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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 137 456.00 | | 137 456.00 | 137 456.00 |
AT Other tangible assets | 10 864.00 | 9 323.00 | 1 541.00 | 10 864.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 153 011.00 | 13 954.00 | 139 057.00 | 153 011.00 |
BX Customers and related accounts | 93 070.00 | 42 294.00 | 50 775.00 | 93 070.00 |
BZ Other receivables | 65 687.00 | | 65 687.00 | 65 687.00 |
CF Cash and cash equivalents | 399 494.00 | | 399 494.00 | 399 494.00 |
CJ TOTAL (II) | 558 250.00 | 42 294.00 | 515 956.00 | 558 250.00 |
CO Grand total (0 to V) | 711 261.00 | 56 249.00 | 655 013.00 | 711 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 335 045.00 | | | 335 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 566.00 | | | 85 566.00 |
DL TOTAL (I) | 464 610.00 | | | 464 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 108 861.00 | | | 108 861.00 |
DY Tax and social security liabilities | 68 366.00 | | | 68 366.00 |
EA Other liabilities | 10 128.00 | | | 10 128.00 |
EC TOTAL (IV) | 190 402.00 | | | 190 402.00 |
EE Grand total (I to V) | 655 013.00 | | | 655 013.00 |
EG Accrued income and payables due within one year | 190 402.00 | | | 190 402.00 |
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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 | 296 897.00 | | 296 897.00 | 296 897.00 |
FJ Net sales | 296 897.00 | | 296 897.00 | 296 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 036.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 328 988.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 103 577.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 96 458.00 | |
FZ Social Security Contributions | | | 26 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 294.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 277 199.00 | |
GG - OPERATING RESULT (I - II) | | | 51 789.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 073.00 | | | 3 073.00 |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HC Reversals of provisions and transfers of expenses | 63 229.00 | | | 63 229.00 |
HD Total exceptional income (VII) | 65 401.00 | | | 65 401.00 |
HE Exceptional expenses on management operations | 7 222.00 | | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 179.00 | | | 58 179.00 |
HK Income tax | 24 886.00 | | | 24 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 880.00 | | | 394 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 314.00 | | | 309 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 566.00 | | | 85 566.00 |
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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 | 153 011.00 | | | 153 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 153 011.00 | |
IO DECREASES Total including other intangible assets | | | 142 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 087.00 | | | 142 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864.00 | | | 10 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 12 741.00 | 1 213.00 | | 12 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | 1 213.00 | | 8 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 229.00 | | 63 229.00 | 63 229.00 |
6T Receivables | 32 036.00 | 42 294.00 | 32 036.00 | 32 036.00 |
7B Total provisions for depreciation | 32 036.00 | 42 294.00 | 32 036.00 | 32 036.00 |
7C Grand total | 95 265.00 | 42 294.00 | 95 265.00 | 95 265.00 |
UE of which provisions and reversals: - Operating | | 42 294.00 | 32 036.00 | |
UJ - Exceptional | | | 63 229.00 | |
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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 | 108 861.00 | 108 861.00 | | 108 861.00 |
8C Staff and Related Accounts | 17 872.00 | 17 872.00 | | 17 872.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8E Income Taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 40 817.00 | 40 817.00 | | 40 817.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 52 253.00 | 52 253.00 | | 52 253.00 |
VB VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 559.00 | 49 559.00 | | 49 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 756.00 | 158 756.00 | | 158 756.00 |
VW VAT | 25 295.00 | 25 295.00 | | 25 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 402.00 | 190 402.00 | | 190 402.00 |
