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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AT Other tangible assets | 58 774.00 | 51 553.00 | 7 221.00 | 58 774.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 389 318.00 | 76 454.00 | 312 863.00 | 389 318.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 220 547.00 | | 220 547.00 | 220 547.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 263 139.00 | | 263 139.00 | 263 139.00 |
CO Grand total (0 to V) | 652 458.00 | 76 454.00 | 576 003.00 | 652 458.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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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 | 397 899.00 | 358 465.00 | | 397 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | 49 434.00 | | 26 427.00 |
DL TOTAL (I) | 432 711.00 | 416 284.00 | | 432 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 946.00 | 3 006.00 | | 2 946.00 |
DY Tax and social security liabilities | 58 793.00 | 36 424.00 | | 58 793.00 |
EA Other liabilities | 81 532.00 | 49 744.00 | | 81 532.00 |
EC TOTAL (IV) | 143 291.00 | 89 196.00 | | 143 291.00 |
EE Grand total (I to V) | 576 003.00 | 505 480.00 | | 576 003.00 |
EG Accrued income and payables due within one year | | 89 196.00 | | |
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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 | 273 764.00 | | 273 764.00 | 273 764.00 |
FJ Net sales | 273 764.00 | | 273 764.00 | 273 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 274 337.00 | |
FW Other purchases and external expenses | | | 83 520.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 132 790.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 403.00 | |
GG - OPERATING RESULT (I - II) | | | 31 933.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 425.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 425.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -425.00 | | -559.00 |
HK Income tax | 5 016.00 | 12 934.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 445.00 | 261 429.00 | | 274 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 018.00 | 211 995.00 | | 248 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 427.00 | 49 434.00 | | 26 427.00 |
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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 | 391 526.00 | | 3 014.00 | 391 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | 5 222.00 | 389 319.00 | |
IO DECREASES Total including other intangible assets | | | 328 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222.00 | 58 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 275.00 | | | 328 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 991.00 | | 3 005.00 | 60 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 9.00 | 2 260.00 |
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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 | 78 603.00 | 3 073.00 | 5 222.00 | 78 603.00 |
PE DEPRECIATION Total including other intangible assets | 24 901.00 | | | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 702.00 | 3 073.00 | 5 222.00 | 53 702.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 40 072.00 | 40 072.00 | | 40 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 532.00 | 81 532.00 | | 81 532.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 925.00 | 42 592.00 | 333.00 | 42 925.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 292.00 | 143 292.00 | | 143 292.00 |
