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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 | 19 083.00 | 17 249.00 | 1 834.00 | 19 083.00 |
AH Goodwill | 786 816.00 | 307 216.00 | 479 600.00 | 786 816.00 |
AT Other tangible assets | 27 434.00 | 27 434.00 | | 27 434.00 |
BJ TOTAL (I) | 833 333.00 | 351 898.00 | 481 434.00 | 833 333.00 |
BX Customers and related accounts | 118 332.00 | 1 037.00 | 117 295.00 | 118 332.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 220 139.00 | 1 037.00 | 219 102.00 | 220 139.00 |
CO Grand total (0 to V) | 1 053 471.00 | 352 935.00 | 700 536.00 | 1 053 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 663.00 | | | 131 663.00 |
DH Retained earnings | -61 390.00 | | | -61 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 461.00 | | | 49 461.00 |
DL TOTAL (I) | 607 735.00 | | | 607 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 035.00 | | | 23 035.00 |
DX Trade payables and related accounts | 48 700.00 | | | 48 700.00 |
DY Tax and social security liabilities | 21 030.00 | | | 21 030.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 92 801.00 | | | 92 801.00 |
EE Grand total (I to V) | 700 536.00 | | | 700 536.00 |
EG Accrued income and payables due within one year | 92 801.00 | | | 92 801.00 |
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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 | 189 766.00 | | 189 766.00 | 189 766.00 |
FJ Net sales | 189 766.00 | | 189 766.00 | 189 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 237.00 | |
FW Other purchases and external expenses | | | 26 492.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 57 551.00 | |
FZ Social Security Contributions | | | 21 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 602.00 | |
GG - OPERATING RESULT (I - II) | | | 72 635.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HK Income tax | 23 035.00 | | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 237.00 | | | 190 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 776.00 | | | 140 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 461.00 | | | 49 461.00 |
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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 | 833 332.00 | | | 833 332.00 |
I4 DECREASES Grand Total | | | 833 332.00 | |
IO DECREASES Total including other intangible assets | | | 805 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 898.00 | | | 805 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 433.00 | | | 27 433.00 |
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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 | 42 848.00 | 1 834.00 | | 42 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 1 834.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 433.00 | | | 27 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 307 215.00 | | | 307 215.00 |
6T Receivables | 321.00 | 1 036.00 | 321.00 | 321.00 |
7B Total provisions for depreciation | 307 537.00 | 1 036.00 | 321.00 | 307 537.00 |
7C Grand total | 307 537.00 | 1 036.00 | 321.00 | 307 537.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | 321.00 | |
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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 | 48 700.00 | 48 700.00 | | 48 700.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 118 331.00 | | | 118 331.00 |
VI Group and Associates | 23 035.00 | 23 035.00 | | 23 035.00 |
VP Miscellaneous | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 529.00 | 124 529.00 | | 124 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 801.00 | 92 801.00 | | 92 801.00 |
