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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
AH Goodwill | 81 850.00 | 12 651.00 | 69 199.00 | 81 850.00 |
AT Other tangible assets | 13 802.00 | 8 603.00 | 5 199.00 | 13 802.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 107 093.00 | 26 695.00 | 80 398.00 | 107 093.00 |
BN Goods in progress | 11 894.00 | | 11 894.00 | 11 894.00 |
BX Customers and related accounts | 90 950.00 | 1 050.00 | 89 900.00 | 90 950.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CF Cash and cash equivalents | 207 679.00 | | 207 679.00 | 207 679.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 331 877.00 | 1 050.00 | 330 827.00 | 331 877.00 |
CO Grand total (0 to V) | 438 969.00 | 27 745.00 | 411 224.00 | 438 969.00 |
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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 | 214 419.00 | 217 855.00 | | 214 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | 36 564.00 | | 36 433.00 |
DL TOTAL (I) | 259 237.00 | 262 803.00 | | 259 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 944.00 | | 763.00 |
DX Trade payables and related accounts | 106 826.00 | 82 895.00 | | 106 826.00 |
DY Tax and social security liabilities | 23 814.00 | 25 487.00 | | 23 814.00 |
EA Other liabilities | 3 918.00 | 4 638.00 | | 3 918.00 |
EB Prepaid income (2) | 16 666.00 | 18 179.00 | | 16 666.00 |
EC TOTAL (IV) | 151 987.00 | 132 144.00 | | 151 987.00 |
EE Grand total (I to V) | 411 224.00 | 394 948.00 | | 411 224.00 |
EG Accrued income and payables due within one year | 151 987.00 | 132 144.00 | | 151 987.00 |
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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 | 425 178.00 | | 425 178.00 | 425 178.00 |
FJ Net sales | 425 178.00 | | 425 178.00 | 425 178.00 |
FM Inventory production | | | -8 735.00 | |
FO Operating subsidies | | | 2 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 419 605.00 | |
FW Other purchases and external expenses | | | 318 573.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 28 458.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 651.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 374 957.00 | |
GG - OPERATING RESULT (I - II) | | | 44 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 916.00 | 3 386.00 | | 4 916.00 |
HC Reversals of provisions and transfers of expenses | 12 867.00 | | | 12 867.00 |
HD Total exceptional income (VII) | 17 783.00 | 3 386.00 | | 17 783.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 19 755.00 | 15 378.00 | | 19 755.00 |
HH Total exceptional expenses (VIII) | 19 755.00 | 15 458.00 | | 19 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -12 072.00 | | -1 972.00 |
HK Income tax | 6 243.00 | 6 493.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 388.00 | 417 160.00 | | 437 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 955.00 | 380 596.00 | | 400 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 433.00 | 36 564.00 | | 36 433.00 |
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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 | 119 640.00 | | 7 207.00 | 119 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 19 755.00 | 107 093.00 | |
IO DECREASES Total including other intangible assets | | 19 755.00 | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 046.00 | | | 107 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595.00 | | 1 207.00 | 12 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 10 801.00 | 3 243.00 | | 10 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 3 243.00 | | 5 360.00 |
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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 | 12 867.00 | 12 651.00 | 12 867.00 | 12 867.00 |
6T Receivables | 1 786.00 | | 736.00 | 1 786.00 |
7B Total provisions for depreciation | 14 653.00 | 12 651.00 | 13 603.00 | 14 653.00 |
7C Grand total | 14 653.00 | 12 651.00 | 13 603.00 | 14 653.00 |
UE of which provisions and reversals: - Operating | | 12 651.00 | 736.00 | |
UJ - Exceptional | | | 12 867.00 | |
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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 | 106 826.00 | 106 826.00 | | 106 826.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 90 950.00 | 90 950.00 | | 90 950.00 |
VB VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 304.00 | 112 304.00 | 6 000.00 | 118 304.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 987.00 | 151 987.00 | | 151 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
