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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 | 32 615.00 | 16 935.00 | 15 680.00 | 32 615.00 |
AH Goodwill | 40 965.00 | | 40 965.00 | 40 965.00 |
AT Other tangible assets | 12 861.00 | 12 237.00 | 624.00 | 12 861.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 86 561.00 | 29 172.00 | 57 389.00 | 86 561.00 |
BX Customers and related accounts | 118 432.00 | 3 500.00 | 114 931.00 | 118 432.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 110 013.00 | | 110 013.00 | 110 013.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 245 597.00 | 3 500.00 | 242 097.00 | 245 597.00 |
CO Grand total (0 to V) | 332 158.00 | 32 672.00 | 299 485.00 | 332 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 22 330.00 | 22 330.00 | | 22 330.00 |
DH Retained earnings | -35 429.00 | | | -35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 688.00 | -35 429.00 | | 48 688.00 |
DL TOTAL (I) | 60 969.00 | 12 281.00 | | 60 969.00 |
DX Trade payables and related accounts | 23 316.00 | 40 694.00 | | 23 316.00 |
DY Tax and social security liabilities | 15 946.00 | 37 492.00 | | 15 946.00 |
EA Other liabilities | 158 290.00 | 246 450.00 | | 158 290.00 |
EB Prepaid income (2) | 40 965.00 | 14 930.00 | | 40 965.00 |
EC TOTAL (IV) | 238 517.00 | 339 566.00 | | 238 517.00 |
EE Grand total (I to V) | 299 485.00 | 351 847.00 | | 299 485.00 |
EG Accrued income and payables due within one year | 238 517.00 | 339 566.00 | | 238 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 362.00 | | 36 362.00 | 36 362.00 |
FG Production sold - services | 244 151.00 | | 244 151.00 | 244 151.00 |
FJ Net sales | 280 514.00 | | 280 514.00 | 280 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 854.00 | |
FS Purchases of goods (including customs duties) | | | 36 362.00 | |
FW Other purchases and external expenses | | | 115 559.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 78 529.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 262 210.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 322.00 | 492.00 | | 42 322.00 |
HD Total exceptional income (VII) | 42 322.00 | 492.00 | | 42 322.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 5.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 322.00 | 487.00 | | 27 322.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 338.00 | 399 391.00 | | 326 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 651.00 | 434 820.00 | | 277 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 688.00 | -35 429.00 | | 48 688.00 |
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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 | 90 816.00 | | 1 166.00 | 90 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 421.00 | 120.00 | |
I4 DECREASES Grand Total | | 5 421.00 | 86 561.00 | |
IO DECREASES Total including other intangible assets | | | 73 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 580.00 | | | 73 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | 824.00 | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | 342.00 | 5 199.00 |
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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 | 22 019.00 | 7 777.00 | 624.00 | 22 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 535.00 | 6 400.00 | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 1 377.00 | 624.00 | 11 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 1 750.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 1 750.00 | | 1 750.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 23 316.00 | 23 316.00 | | 23 316.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 290.00 | 158 290.00 | | 158 290.00 |
8L Deferred income | 40 965.00 | 40 965.00 | | 40 965.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 114 231.00 | | | 114 231.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 16 409.00 | | | 16 409.00 |
VM Income taxes | 340.00 | | | 340.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 704.00 | 135 584.00 | 120.00 | 135 704.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 517.00 | 238 517.00 | | 238 517.00 |
