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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 334 063.00 | | 334 063.00 | 334 063.00 |
AT Other tangible assets | 5 032.00 | 4 259.00 | 773.00 | 5 032.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 340 232.00 | 4 634.00 | 335 598.00 | 340 232.00 |
BX Customers and related accounts | 78 289.00 | 1 658.00 | 76 631.00 | 78 289.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CD Marketable securities | 178 940.00 | | 178 940.00 | 178 940.00 |
CF Cash and cash equivalents | 87 165.00 | | 87 165.00 | 87 165.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 352 283.00 | 1 658.00 | 350 625.00 | 352 283.00 |
CO Grand total (0 to V) | 692 514.00 | 6 292.00 | 686 223.00 | 692 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 775.00 | | 200 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 362 029.00 | 548 773.00 | | 362 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 8 882.00 | | 26 848.00 |
DL TOTAL (I) | 589 655.00 | 566 207.00 | | 589 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 195.00 | 27 195.00 | | 27 195.00 |
DX Trade payables and related accounts | 1 007.00 | 3 113.00 | | 1 007.00 |
DY Tax and social security liabilities | 68 322.00 | 66 791.00 | | 68 322.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 96 568.00 | 98 625.00 | | 96 568.00 |
EE Grand total (I to V) | 686 223.00 | 664 832.00 | | 686 223.00 |
EG Accrued income and payables due within one year | 96 568.00 | 98 625.00 | | 96 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 358 468.00 | | 358 468.00 | 358 468.00 |
FJ Net sales | 359 179.00 | | 359 179.00 | 359 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 364 537.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FW Other purchases and external expenses | | | 77 698.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 203 421.00 | |
FZ Social Security Contributions | | | 46 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 338 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 890.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | 1 658.00 | 5 040.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | | 8 622.00 | | |
HH Total exceptional expenses (VIII) | | 8 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | -3 582.00 | | 1 658.00 |
HK Income tax | 3 635.00 | 1 246.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 130.00 | 376 258.00 | | 369 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 282.00 | 367 376.00 | | 342 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 8 882.00 | | 26 848.00 |
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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 | 340 232.00 | | | 340 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 340 232.00 | |
IO DECREASES Total including other intangible assets | | | 334 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 438.00 | | | 334 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | | 5 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 4 008.00 | 626.00 | | 4 008.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | 626.00 | | 3 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 338.00 | 1 658.00 | 5 338.00 | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | 1 658.00 | 5 338.00 | 5 338.00 |
7C Grand total | 5 338.00 | 1 658.00 | 5 338.00 | 5 338.00 |
UE of which provisions and reversals: - Operating | | 1 658.00 | 5 338.00 | |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 76 631.00 | | | 76 631.00 |
VA Doubtful or disputed receivables | 1 658.00 | | | 1 658.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 27 195.00 | 27 195.00 | | 27 195.00 |
VM Income taxes | 3 013.00 | | | 3 013.00 |
VP Miscellaneous | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 940.00 | 86 940.00 | | 86 940.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 568.00 | 96 568.00 | | 96 568.00 |
