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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
AH Goodwill | 95 200.00 | | 95 200.00 | 95 200.00 |
AT Other tangible assets | 19 085.00 | 17 760.00 | 1 325.00 | 19 085.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 121 317.00 | 23 729.00 | 97 589.00 | 121 317.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 59 985.00 | | 59 985.00 | 59 985.00 |
CJ TOTAL (II) | 65 317.00 | | 65 317.00 | 65 317.00 |
CO Grand total (0 to V) | 186 635.00 | 23 729.00 | 162 906.00 | 186 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 51 564.00 | | | 51 564.00 |
DH Retained earnings | 10 599.00 | | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | | | 14 344.00 |
DL TOTAL (I) | 79 808.00 | | | 79 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 15 518.00 | | | 15 518.00 |
EA Other liabilities | 65 369.00 | | | 65 369.00 |
EC TOTAL (IV) | 83 098.00 | | | 83 098.00 |
EE Grand total (I to V) | 162 906.00 | | | 162 906.00 |
EG Accrued income and payables due within one year | 83 098.00 | | | 83 098.00 |
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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 | 132 246.00 | | 132 246.00 | 132 246.00 |
FJ Net sales | 132 246.00 | | 132 246.00 | 132 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 133 067.00 | |
FW Other purchases and external expenses | | | 32 231.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 60 558.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 116 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A2 TOTAL ASSETS | 5 579.00 | | | 5 579.00 |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 067.00 | | | 133 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 723.00 | | | 118 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | | | 14 344.00 |
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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 | 121 298.00 | | 19.00 | 121 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 121 317.00 | |
IO DECREASES Total including other intangible assets | | | 101 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 169.00 | | | 101 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 085.00 | | | 19 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 19.00 | 1 044.00 |
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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 | 23 532.00 | 196.00 | | 23 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 196.00 | | 17 563.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 369.00 | 65 369.00 | | 65 369.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 4 034.00 | | | 4 034.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 332.00 | 492.00 | 5 825.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 098.00 | 83 098.00 | | 83 098.00 |
