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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AT Other tangible assets | 44 324.00 | 29 709.00 | 14 615.00 | 44 324.00 |
BJ TOTAL (I) | 216 551.00 | 31 144.00 | 185 407.00 | 216 551.00 |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CD Marketable securities | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 94 257.00 | | 94 257.00 | 94 257.00 |
CO Grand total (0 to V) | 310 808.00 | 31 144.00 | 279 664.00 | 310 808.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 267.00 | 4 372.00 | | 6 267.00 |
DG Other reserves | 31 063.00 | 31 065.00 | | 31 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 37 893.00 | | 20 164.00 |
DL TOTAL (I) | 237 494.00 | 253 330.00 | | 237 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | 9 239.00 | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 5 084.00 | | 26 000.00 |
DX Trade payables and related accounts | 8 762.00 | 3 216.00 | | 8 762.00 |
DY Tax and social security liabilities | 5 552.00 | 3 075.00 | | 5 552.00 |
EC TOTAL (IV) | 42 170.00 | 20 614.00 | | 42 170.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 279 664.00 | 273 944.00 | | 279 664.00 |
EG Accrued income and payables due within one year | 1 856.00 | | | 1 856.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 472 118.00 | | 472 118.00 | 472 118.00 |
FJ Net sales | 472 118.00 | | 472 118.00 | 472 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FR Total operating income (I) | | | 478 405.00 | |
FW Other purchases and external expenses | | | 100 538.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 216 424.00 | |
FZ Social Security Contributions | | | 126 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 459 132.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 287.00 | | -5.00 |
HK Income tax | -883.00 | 1 267.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 471.00 | 484 651.00 | | 478 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 307.00 | 446 758.00 | | 458 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 37 893.00 | | 20 164.00 |
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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 | 213 048.00 | | | 213 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 392.00 | |
I4 DECREASES Grand Total | | | 216 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 821.00 | | | 40 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 392.00 | | | 24 392.00 |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VP Miscellaneous | 14 990.00 | | | 14 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 170.00 | 42 170.00 | | 42 170.00 |
