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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
AT Other tangible assets | 18 442.00 | 5 099.00 | 13 343.00 | 18 442.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 84 106.00 | 10 383.00 | 73 723.00 | 84 106.00 |
BX Customers and related accounts | 4 951.00 | | 4 951.00 | 4 951.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 110 390.00 | | 110 390.00 | 110 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 437.00 | | 122 437.00 | 122 437.00 |
CO Grand total (0 to V) | 206 543.00 | 10 383.00 | 196 160.00 | 206 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 413.00 | 45 959.00 | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 672.00 | 26 454.00 | | 80 672.00 |
DL TOTAL (I) | 140 585.00 | 77 913.00 | | 140 585.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053.00 | 20 174.00 | | 11 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 4 657.00 | 1 490.00 | | 4 657.00 |
DY Tax and social security liabilities | 39 857.00 | 27 703.00 | | 39 857.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 55 575.00 | 50 434.00 | | 55 575.00 |
EE Grand total (I to V) | 196 160.00 | 128 346.00 | | 196 160.00 |
EG Accrued income and payables due within one year | 53 970.00 | 39 387.00 | | 53 970.00 |
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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 | 357 666.00 | | 357 666.00 | 357 666.00 |
FJ Net sales | 357 666.00 | | 357 666.00 | 357 666.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 415.00 | |
FW Other purchases and external expenses | | | 99 982.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 121 178.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 690.00 | |
GG - OPERATING RESULT (I - II) | | | 102 725.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 1 250.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 1 250.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 15.00 | | 5 600.00 |
HK Income tax | 27 130.00 | 4 208.00 | | 27 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 048.00 | 204 099.00 | | 367 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 375.00 | 177 645.00 | | 286 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 672.00 | 26 454.00 | | 80 672.00 |
HP References: Equipment leasing | 1 039.00 | 1 039.00 | | 1 039.00 |
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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 | 75 737.00 | | 8 828.00 | 75 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 459.00 | 84 106.00 | |
IO DECREASES Total including other intangible assets | | | 63 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 18 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 364.00 | | | 63 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 373.00 | | 8 528.00 | 10 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 9 187.00 | 1 655.00 | 459.00 | 9 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 172.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 1 483.00 | 459.00 | 4 075.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VC Group and associates | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 046.00 | 9 441.00 | 1 606.00 | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 347.00 | 14 347.00 | | 14 347.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 575.00 | 53 970.00 | 1 606.00 | 55 575.00 |
