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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 800.00 | | 16 800.00 | 16 800.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 25 250.00 | 74 750.00 | 100 000.00 |
AH Goodwill | 79 603.00 | | 79 603.00 | 79 603.00 |
AT Other tangible assets | 10 229.00 | 7 814.00 | 2 415.00 | 10 229.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 218 857.00 | 33 064.00 | 185 793.00 | 218 857.00 |
BX Customers and related accounts | 28 797.00 | | 28 797.00 | 28 797.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 43 705.00 | | 43 705.00 | 43 705.00 |
CO Grand total (0 to V) | 262 562.00 | 33 064.00 | 229 498.00 | 262 562.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 2 881.00 | -3 942.00 | | 2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 6 975.00 | | 3 303.00 |
DL TOTAL (I) | 74 635.00 | 71 333.00 | | 74 635.00 |
DU Loans and Debts from Credit Institutions (3) | 108 143.00 | 148 130.00 | | 108 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 11 132.00 | 19 079.00 | | 11 132.00 |
DY Tax and social security liabilities | 21 807.00 | 20 057.00 | | 21 807.00 |
EA Other liabilities | | 1 253.00 | | |
EB Prepaid income (2) | 13 041.00 | 15 335.00 | | 13 041.00 |
EC TOTAL (IV) | 154 863.00 | 204 593.00 | | 154 863.00 |
EE Grand total (I to V) | 229 498.00 | 275 925.00 | | 229 498.00 |
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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 | 2 272.00 | 295.00 | 2 567.00 | 2 272.00 |
FG Production sold - services | 94 994.00 | 6 009.00 | 101 003.00 | 94 994.00 |
FJ Net sales | 97 266.00 | 6 304.00 | 103 570.00 | 97 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 554.00 | |
FT Inventory change (goods) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 32 984.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 41 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 89 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | 3 220.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 3 220.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 2 943.00 | 341.00 | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 341.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | 2 879.00 | | -1 501.00 |
HK Income tax | 4 950.00 | 1 285.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 592.00 | 95 272.00 | | 105 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 290.00 | 88 297.00 | | 102 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | 6 975.00 | | 3 303.00 |
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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 | 198 057.00 | 4 000.00 | | 198 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 202 057.00 | |
IO DECREASES Total including other intangible assets | | | 179 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 603.00 | | | 179 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | 4 000.00 | | 8 225.00 |
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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 | 21 018.00 | 12 046.00 | | 21 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 10 000.00 | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 2 046.00 | | 5 768.00 |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 28 797.00 | | | 28 797.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 108 062.00 | 40 579.00 | 67 483.00 | 108 062.00 |
VI Group and Associates | 739.00 | | 739.00 | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 983.00 | 30 758.00 | 225.00 | 30 983.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 863.00 | 86 641.00 | 68 222.00 | 154 863.00 |
