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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 98 303.00 | 28 303.00 | 70 000.00 | 98 303.00 |
AJ Other Intangible Assets | 55 775.00 | 41 831.00 | 13 944.00 | 55 775.00 |
AT Other tangible assets | 12 783.00 | 11 728.00 | 1 055.00 | 12 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 786.00 | 92 787.00 | 84 999.00 | 177 786.00 |
BX Customers and related accounts | 147 142.00 | | 147 142.00 | 147 142.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 76 009.00 | | 76 009.00 | 76 009.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 227 837.00 | | 227 837.00 | 227 837.00 |
CO Grand total (0 to V) | 405 624.00 | 92 787.00 | 312 837.00 | 405 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 18 293.00 | 10 629.00 | | 18 293.00 |
DH Retained earnings | 43 492.00 | 43 492.00 | | 43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 7 663.00 | | 222.00 |
DL TOTAL (I) | 161 007.00 | 160 785.00 | | 161 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 8 133.00 | | 89.00 |
DX Trade payables and related accounts | 9 857.00 | 12 510.00 | | 9 857.00 |
DY Tax and social security liabilities | 141 884.00 | 113 557.00 | | 141 884.00 |
EA Other liabilities | | 23 277.00 | | |
EC TOTAL (IV) | 151 830.00 | 157 477.00 | | 151 830.00 |
EE Grand total (I to V) | 312 837.00 | 318 262.00 | | 312 837.00 |
EG Accrued income and payables due within one year | 151 830.00 | 157 477.00 | | 151 830.00 |
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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 | 564 633.00 | | 564 633.00 | 564 633.00 |
FJ Net sales | 564 633.00 | | 564 633.00 | 564 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 567 067.00 | |
FW Other purchases and external expenses | | | 167 813.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 246 891.00 | |
FZ Social Security Contributions | | | 104 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GB Operating Expenses - Provisions | | | 28 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 567 384.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 177.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 177.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 177.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 605.00 | 516 256.00 | | 567 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 384.00 | 508 593.00 | | 567 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 7 663.00 | | 222.00 |
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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 | 179 266.00 | | | 179 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | | |
I4 DECREASES Grand Total | | 1 480.00 | 177 786.00 | |
IO DECREASES Total including other intangible assets | | | 165 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 003.00 | | | 165 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | | 12 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 49 862.00 | 14 622.00 | | 49 862.00 |
PE DEPRECIATION Total including other intangible assets | 38 813.00 | 13 944.00 | | 38 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 678.00 | | 11 049.00 |
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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 | | 28 303.00 | | |
7B Total provisions for depreciation | | 28 303.00 | | |
7C Grand total | | 28 303.00 | | |
UE of which provisions and reversals: - Operating | | 28 303.00 | | |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 141 884.00 | 141 884.00 | | 141 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 147 142.00 | 147 142.00 | | 147 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 829.00 | 151 829.00 | | 151 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 830.00 | 151 830.00 | | 151 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
