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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 559.00 | 5 559.00 | | 5 559.00 |
AH Goodwill | 850 834.00 | 362 252.00 | 488 582.00 | 850 834.00 |
AT Other tangible assets | 31 672.00 | 31 035.00 | 637.00 | 31 672.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 114 874.00 | 398 846.00 | 716 028.00 | 1 114 874.00 |
BX Customers and related accounts | 122 098.00 | | 122 098.00 | 122 098.00 |
BZ Other receivables | 731 432.00 | | 731 432.00 | 731 432.00 |
CF Cash and cash equivalents | 361 843.00 | | 361 843.00 | 361 843.00 |
CH Prepaid expenses | 72 739.00 | | 72 739.00 | 72 739.00 |
CJ TOTAL (II) | 1 288 111.00 | | 1 288 111.00 | 1 288 111.00 |
CO Grand total (0 to V) | 2 402 986.00 | 398 846.00 | 2 004 140.00 | 2 402 986.00 |
CU Other investments | 222 159.00 | | 222 159.00 | 222 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 710.00 | | | 568 710.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 114 165.00 | | | 114 165.00 |
DH Retained earnings | 22 644.00 | | | 22 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 457.00 | | | 43 457.00 |
DL TOTAL (I) | 756 099.00 | | | 756 099.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 708.00 | | | 622 708.00 |
DX Trade payables and related accounts | 422 257.00 | | | 422 257.00 |
DY Tax and social security liabilities | 64 535.00 | | | 64 535.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EB Prepaid income (2) | 118 120.00 | | | 118 120.00 |
EC TOTAL (IV) | 1 248 041.00 | | | 1 248 041.00 |
EE Grand total (I to V) | 2 004 140.00 | | | 2 004 140.00 |
EG Accrued income and payables due within one year | 1 248 041.00 | | | 1 248 041.00 |
EI Including equity loans | 622 708.00 | | | 622 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 303.00 | | 1 034 303.00 | 1 034 303.00 |
FJ Net sales | 1 034 303.00 | | 1 034 303.00 | 1 034 303.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 049 243.00 | |
FW Other purchases and external expenses | | | 846 300.00 | |
FX Taxes, duties, and similar payments | | | 28 428.00 | |
FY Salaries and Wages | | | 230 360.00 | |
FZ Social Security Contributions | | | 97 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 203 591.00 | |
GG - OPERATING RESULT (I - II) | | | -154 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 291.00 | |
GP Total financial income (V) | | | 192 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HA Exceptional income from management transactions | 5 514.00 | | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 048.00 | | | 1 247 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 591.00 | | | 1 203 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 457.00 | | | 43 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 114 874.00 | | | 1 114 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 809.00 | |
I4 DECREASES Grand Total | | | 1 114 873.00 | |
IO DECREASES Total including other intangible assets | | | 856 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 393.00 | | | 856 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 672.00 | | | 31 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 809.00 | | | 226 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 714.00 | 880.00 | | 35 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 155.00 | 880.00 | | 30 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 422 257.00 | 422 257.00 | | 422 257.00 |
8C Staff and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8D Social Security and Other Social Organizations | 37 954.00 | 37 954.00 | | 37 954.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
8L Deferred income | 118 120.00 | 118 120.00 | | 118 120.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 122 098.00 | 122 098.00 | | 122 098.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VC Group and associates | 667 881.00 | 667 881.00 | | 667 881.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 622 708.00 | 622 708.00 | | 622 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 883.00 | 51 883.00 | | 51 883.00 |
VS Prepaid expenses | 72 739.00 | 72 739.00 | | 72 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 919.00 | 926 269.00 | 4 650.00 | 930 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 041.00 | 1 248 041.00 | | 1 248 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
