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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 233.00 | | 13 233.00 | 13 233.00 |
AT Other tangible assets | 15 298.00 | 6 887.00 | 8 411.00 | 15 298.00 |
BB Receivables related to investments | 37 577.00 | | 37 577.00 | 37 577.00 |
BH Other financial assets | 19 089.00 | | 19 089.00 | 19 089.00 |
BJ TOTAL (I) | 287 700.00 | 6 887.00 | 280 813.00 | 287 700.00 |
BX Customers and related accounts | 329 490.00 | 13 318.00 | 316 171.00 | 329 490.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 265 343.00 | | 265 343.00 | 265 343.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 684 158.00 | 13 318.00 | 670 840.00 | 684 158.00 |
CO Grand total (0 to V) | 971 858.00 | 20 205.00 | 951 653.00 | 971 858.00 |
CU Other investments | 202 503.00 | | 202 503.00 | 202 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 333 130.00 | 311 625.00 | | 333 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | 41 505.00 | | 23 282.00 |
DL TOTAL (I) | 576 411.00 | 573 130.00 | | 576 411.00 |
DQ Provisions for Expenses | 6 171.00 | 5 272.00 | | 6 171.00 |
DR TOTAL (IV) | 6 171.00 | 5 272.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 827.00 | 11 761.00 | | 15 827.00 |
DX Trade payables and related accounts | 250 742.00 | 144 588.00 | | 250 742.00 |
DY Tax and social security liabilities | 89 352.00 | 93 650.00 | | 89 352.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 13 150.00 | 13 183.00 | | 13 150.00 |
EC TOTAL (IV) | 369 071.00 | 264 143.00 | | 369 071.00 |
EE Grand total (I to V) | 951 653.00 | 842 545.00 | | 951 653.00 |
EG Accrued income and payables due within one year | 369 071.00 | 264 143.00 | | 369 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 407 694.00 | | 407 694.00 | 407 694.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 94 661.00 | |
FR Total operating income (I) | | | 504 856.00 | |
FW Other purchases and external expenses | | | 301 926.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 160 979.00 | |
FZ Social Security Contributions | | | 22 038.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 502 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GP Total financial income (V) | | | 20 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | 4 930.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 693.00 | 303 771.00 | | 525 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 411.00 | 262 266.00 | | 502 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | 41 505.00 | | 23 282.00 |
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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 | 287 091.00 | | | 287 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 169.00 | |
I4 DECREASES Grand Total | | | 287 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | | 14 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 114.00 | | | 259 114.00 |
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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 | 4 806.00 | 2 081.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 2 081.00 | | 4 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 272.00 | 898.00 | | 5 272.00 |
7C Grand total | 5 272.00 | 898.00 | | 5 272.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
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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 | 250 742.00 | 250 742.00 | | 250 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
8L Deferred income | 13 150.00 | 13 150.00 | | 13 150.00 |
UL Receivables related to investments | 37 577.00 | | | 37 577.00 |
UT Other financial assets | 19 089.00 | | | 19 089.00 |
VA Doubtful or disputed receivables | 329 490.00 | | | 329 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 881.00 | | | 76 881.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 481.00 | 418 815.00 | 56 666.00 | 475 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 071.00 | 369 071.00 | | 369 071.00 |
