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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 550.00 | | 67 550.00 | 67 550.00 |
AT Other tangible assets | 5 429.00 | 5 148.00 | 282.00 | 5 429.00 |
BJ TOTAL (I) | 72 979.00 | 5 148.00 | 67 832.00 | 72 979.00 |
BX Customers and related accounts | 49 449.00 | 9 173.00 | 40 276.00 | 49 449.00 |
CF Cash and cash equivalents | 332 921.00 | | 332 921.00 | 332 921.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 393 614.00 | 9 173.00 | 384 441.00 | 393 614.00 |
CO Grand total (0 to V) | 466 593.00 | 14 321.00 | 452 273.00 | 466 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 886.00 | 187 327.00 | | 198 886.00 |
230 Other income | 3 186.00 | 2 280.00 | | 3 186.00 |
232 Total operating income excluding VAT | 202 072.00 | 189 608.00 | | 202 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 912.00 | 61 263.00 | | 52 912.00 |
242 Other external expenses | 54 240.00 | 49 888.00 | | 54 240.00 |
244 Taxes, duties and similar payments | 2 142.00 | 3 478.00 | | 2 142.00 |
250 Staff compensation | 75 306.00 | 73 971.00 | | 75 306.00 |
252 Social security contributions | 203.00 | 1 289.00 | | 203.00 |
254 Depreciation and amortization | 203.00 | 1 289.00 | | 203.00 |
262 Other expenses | 17.00 | 153.00 | | 17.00 |
264 Total operating expenses | 77 667.00 | 78 891.00 | | 77 667.00 |
270 Operating profit | 7 254.00 | -435.00 | | 7 254.00 |
280 Financial income | 3 123.00 | 6 243.00 | | 3 123.00 |
290 Exceptional income | 76.00 | 28 161.00 | | 76.00 |
294 Financial expenses | 696.00 | 3 058.00 | | 696.00 |
306 Income tax's | 3 044.00 | 4 801.00 | | 3 044.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 700.00 | 307 700.00 | | 307 700.00 |
DH Retained earnings | 79 902.00 | 53 792.00 | | 79 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 713.00 | 26 110.00 | | 16 713.00 |
DL TOTAL (I) | 413 116.00 | 396 402.00 | | 413 116.00 |
DX Trade payables and related accounts | 13 261.00 | 14 258.00 | | 13 261.00 |
DY Tax and social security liabilities | 1 065.00 | 1 052.00 | | 1 065.00 |
EA Other liabilities | | 41 252.00 | | |
EC TOTAL (IV) | 39 157.00 | 112 492.00 | | 39 157.00 |
EE Grand total (I to V) | 452 273.00 | 508 895.00 | | 452 273.00 |
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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 | 74 720.00 | | | 74 720.00 |
I4 DECREASES Grand Total | | | 72 979.00 | |
IO DECREASES Total including other intangible assets | | | 67 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 550.00 | | | 67 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 6 686.00 | 203.00 | 1 741.00 | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686.00 | 203.00 | 1 741.00 | 6 686.00 |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 693.00 | 606 393.00 | | 60 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 157.00 | 39 157.00 | | 39 157.00 |
