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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 | 9 092.00 | 8 997.00 | 95.00 | 9 092.00 |
AH Goodwill | 35 210.00 | | 35 210.00 | 35 210.00 |
AT Other tangible assets | 22 994.00 | 8 384.00 | 14 610.00 | 22 994.00 |
BD Other fixed assets | 61 015.00 | | 61 015.00 | 61 015.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 128 590.00 | 17 381.00 | 111 209.00 | 128 590.00 |
BX Customers and related accounts | 22 716.00 | | 22 716.00 | 22 716.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CD Marketable securities | 79 921.00 | | 79 921.00 | 79 921.00 |
CF Cash and cash equivalents | 57 395.00 | | 57 395.00 | 57 395.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 163 913.00 | | 163 913.00 | 163 913.00 |
CO Grand total (0 to V) | 292 503.00 | 17 381.00 | 275 122.00 | 292 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 175 062.00 | 154 514.00 | | 175 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 703.00 | 49 119.00 | | 40 703.00 |
DL TOTAL (I) | 243 265.00 | 231 133.00 | | 243 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 022.00 | | 19.00 |
DX Trade payables and related accounts | 2 559.00 | 2 085.00 | | 2 559.00 |
DY Tax and social security liabilities | 29 277.00 | 23 173.00 | | 29 277.00 |
EC TOTAL (IV) | 31 855.00 | 28 280.00 | | 31 855.00 |
EE Grand total (I to V) | 275 122.00 | 259 414.00 | | 275 122.00 |
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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 | 175 235.00 | | 175 235.00 | 175 235.00 |
FJ Net sales | 175 235.00 | | 175 235.00 | 175 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 236.00 | |
FW Other purchases and external expenses | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 71 537.00 | |
FZ Social Security Contributions | | | 33 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 125 509.00 | |
GG - OPERATING RESULT (I - II) | | | 49 727.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 096.00 | 12 184.00 | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 308.00 | 194 297.00 | | 175 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 605.00 | 145 178.00 | | 134 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 703.00 | 49 119.00 | | 40 703.00 |
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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 | 67 575.00 | | | 67 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 67 575.00 | |
IO DECREASES Total including other intangible assets | | | 44 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 302.00 | | | 44 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 994.00 | | | 22 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 14 309.00 | 3 072.00 | | 14 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 445.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 2 627.00 | | 5 757.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 22 716.00 | 22 716.00 | | 22 716.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 875.00 | 26 596.00 | 279.00 | 26 875.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 856.00 | 31 856.00 | | 31 856.00 |
