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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 281 344.00 | | 281 344.00 | 281 344.00 |
AT Other tangible assets | 66 453.00 | 66 453.00 | | 66 453.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 367 890.00 | 78 392.00 | 289 498.00 | 367 890.00 |
BX Customers and related accounts | 35 727.00 | | 35 727.00 | 35 727.00 |
BZ Other receivables | 49 929.00 | | 49 929.00 | 49 929.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 89 451.00 | | 89 451.00 | 89 451.00 |
CO Grand total (0 to V) | 457 340.00 | 78 392.00 | 378 949.00 | 457 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 204 256.00 | 187 704.00 | | 204 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | 16 552.00 | | 38 334.00 |
DL TOTAL (I) | 285 490.00 | 247 156.00 | | 285 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | 15 497.00 | | 10 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 38 013.00 | | 32 783.00 |
DX Trade payables and related accounts | 4 656.00 | 20 942.00 | | 4 656.00 |
DY Tax and social security liabilities | 45 622.00 | 37 708.00 | | 45 622.00 |
EC TOTAL (IV) | 93 459.00 | 112 159.00 | | 93 459.00 |
EE Grand total (I to V) | 378 949.00 | 359 315.00 | | 378 949.00 |
EG Accrued income and payables due within one year | 93 459.00 | 112 159.00 | | 93 459.00 |
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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 | 222 378.00 | | 222 378.00 | 222 378.00 |
FJ Net sales | 222 378.00 | | 222 378.00 | 222 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 521.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 253 099.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 83 812.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 61 008.00 | |
FZ Social Security Contributions | | | 42 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 206 627.00 | |
GG - OPERATING RESULT (I - II) | | | 46 472.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 139.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 139.00 | | 691.00 |
HE Exceptional expenses on management operations | 29.00 | 4 346.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 4 346.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -4 207.00 | | 662.00 |
HK Income tax | 6 927.00 | 2 402.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 790.00 | 253 376.00 | | 253 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 456.00 | 236 824.00 | | 215 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 334.00 | 16 552.00 | | 38 334.00 |
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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 | 367 890.00 | | | 367 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 367 890.00 | |
IO DECREASES Total including other intangible assets | | | 293 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 283.00 | | | 293 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 453.00 | | | 66 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | | 8 154.00 |
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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 | 78 029.00 | 363.00 | | 78 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 090.00 | 363.00 | | 66 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
7B Total provisions for depreciation | 14 047.00 | | 14 047.00 | 14 047.00 |
7C Grand total | 14 047.00 | | 14 047.00 | 14 047.00 |
UE of which provisions and reversals: - Operating | | | 14 047.00 | |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
UX Other trade receivables | 35 727.00 | 35 727.00 | | 35 727.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 33 927.00 | 33 927.00 | | 33 927.00 |
VG Loans with a maturity of up to one year at origin | 10 398.00 | 10 398.00 | | 10 398.00 |
VI Group and Associates | 32 783.00 | 32 783.00 | | 32 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 603.00 | 89 449.00 | 8 154.00 | 97 603.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 459.00 | 93 459.00 | | 93 459.00 |
