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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 64 100.00 | 46 157.00 | 17 943.00 | 64 100.00 |
AT Other tangible assets | 31 280.00 | 22 823.00 | 8 458.00 | 31 280.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 96 860.00 | 69 110.00 | 27 750.00 | 96 860.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 165 498.00 | | 165 498.00 | 165 498.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 185 874.00 | | 185 874.00 | 185 874.00 |
CO Grand total (0 to V) | 282 734.00 | 69 110.00 | 213 624.00 | 282 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 452.00 | | | 61 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 668.00 | | | 27 668.00 |
DL TOTAL (I) | 105 620.00 | | | 105 620.00 |
DX Trade payables and related accounts | 5 956.00 | | | 5 956.00 |
DY Tax and social security liabilities | 8 451.00 | | | 8 451.00 |
EA Other liabilities | 93 597.00 | | | 93 597.00 |
EC TOTAL (IV) | 108 004.00 | | | 108 004.00 |
EE Grand total (I to V) | 213 624.00 | | | 213 624.00 |
EG Accrued income and payables due within one year | 108 004.00 | | | 108 004.00 |
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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 | 220 185.00 | | 220 185.00 | 220 185.00 |
FJ Net sales | 220 185.00 | | 220 185.00 | 220 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 478.00 | |
FR Total operating income (I) | | | 263 663.00 | |
FW Other purchases and external expenses | | | 83 969.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 80 028.00 | |
FZ Social Security Contributions | | | 50 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GB Operating Expenses - Provisions | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 230 760.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 478.00 | | | 43 478.00 |
A2 TOTAL ASSETS | 45 427.00 | | | 45 427.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 795.00 | | | 263 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 127.00 | | | 236 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 668.00 | | | 27 668.00 |
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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 | 58 295.00 | 14 149.00 | 3 334.00 | 58 295.00 |
PE DEPRECIATION Total including other intangible assets | 37 979.00 | 8 307.00 | | 37 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 315.00 | 5 842.00 | 3 334.00 | 20 315.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 597.00 | 93 597.00 | | 93 597.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VS Prepaid expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 725.00 | 20 375.00 | 1 350.00 | 21 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 004.00 | 108 004.00 | | 108 004.00 |
