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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AH Goodwill | 442 743.00 | 131 748.00 | 310 995.00 | 442 743.00 |
AT Other tangible assets | 6 133.00 | 5 763.00 | 370.00 | 6 133.00 |
BJ TOTAL (I) | 451 042.00 | 139 677.00 | 311 365.00 | 451 042.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 154 728.00 | | 154 728.00 | 154 728.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 159 750.00 | | 159 750.00 | 159 750.00 |
CO Grand total (0 to V) | 610 793.00 | 139 677.00 | 471 116.00 | 610 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 042.00 | 391 042.00 | | 391 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | 21 048.00 | | 35 961.00 |
DL TOTAL (I) | 435 387.00 | 420 474.00 | | 435 387.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 112.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 5 415.00 | | 5 301.00 |
DW Advances and down payments received on current orders | 1 547.00 | 2 416.00 | | 1 547.00 |
DX Trade payables and related accounts | 7 168.00 | 9 935.00 | | 7 168.00 |
DY Tax and social security liabilities | 18 374.00 | 14 538.00 | | 18 374.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 240.00 | | 636.00 |
EA Other liabilities | 2 586.00 | 2 151.00 | | 2 586.00 |
EC TOTAL (IV) | 35 729.00 | 34 809.00 | | 35 729.00 |
EE Grand total (I to V) | 471 116.00 | 455 283.00 | | 471 116.00 |
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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 | | | 100 397.00 | |
FJ Net sales | | | 100 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 100 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 256.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 33 426.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 65 417.00 | |
GG - OPERATING RESULT (I - II) | | | 35 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 699.00 | 999.00 | | 16 699.00 |
HD Total exceptional income (VII) | 16 699.00 | 999.00 | | 16 699.00 |
HE Exceptional expenses on management operations | 1 889.00 | 508.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 508.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 810.00 | 491.00 | | 14 810.00 |
HK Income tax | 13 985.00 | 6 455.00 | | 13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 252.00 | 105 567.00 | | 117 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 291.00 | 84 520.00 | | 81 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | 21 048.00 | | 35 961.00 |
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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 | 451 042.00 | | 21 420.00 | 451 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 420.00 | | |
I4 DECREASES Grand Total | | 21 420.00 | 451 042.00 | |
IO DECREASES Total including other intangible assets | | | 444 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 909.00 | | | 444 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133.00 | | | 6 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 420.00 | |
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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 | 7 557.00 | 372.00 | | 7 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391.00 | 372.00 | | 5 391.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8E Income Taxes | 13 985.00 | 13 985.00 | | 13 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 181.00 | 34 181.00 | | 34 181.00 |
