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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AT Other tangible assets | 9 104.00 | 1 674.00 | 7 430.00 | 9 104.00 |
BJ TOTAL (I) | 46 004.00 | 2 274.00 | 43 730.00 | 46 004.00 |
BX Customers and related accounts | 68 009.00 | 23 995.00 | 44 014.00 | 68 009.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 117 462.00 | 23 995.00 | 93 466.00 | 117 462.00 |
CO Grand total (0 to V) | 163 466.00 | 26 269.00 | 137 197.00 | 163 466.00 |
CR Shares due in more than one year | 28 644.00 | | | 28 644.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | | | 31 260.00 |
DL TOTAL (I) | 71 260.00 | | | 71 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | | | 18 622.00 |
DX Trade payables and related accounts | 4 172.00 | | | 4 172.00 |
DY Tax and social security liabilities | 20 949.00 | | | 20 949.00 |
EA Other liabilities | 22 194.00 | | | 22 194.00 |
EC TOTAL (IV) | 65 937.00 | | | 65 937.00 |
EE Grand total (I to V) | 137 197.00 | | | 137 197.00 |
EG Accrued income and payables due within one year | 47 315.00 | | | 47 315.00 |
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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 | 305 346.00 | | 305 346.00 | 305 346.00 |
FJ Net sales | 305 346.00 | | 305 346.00 | 305 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 305 889.00 | |
FW Other purchases and external expenses | | | 59 948.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 128 413.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 995.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 269 953.00 | |
GG - OPERATING RESULT (I - II) | | | 35 936.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 35 034.00 | | | 35 034.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 4 805.00 | | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 116.00 | | | 306 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 856.00 | | | 274 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 260.00 | | | 31 260.00 |
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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 | | | 46 204.00 | |
I4 DECREASES Grand Total | | 200.00 | 46 004.00 | |
IO DECREASES Total including other intangible assets | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 9 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 304.00 | |
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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 | | 2 466.00 | 192.00 | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 866.00 | 192.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 995.00 | | |
7B Total provisions for depreciation | | 23 995.00 | | |
7C Grand total | | 23 995.00 | | |
UE of which provisions and reversals: - Operating | | 23 995.00 | | |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
UX Other trade receivables | 39 365.00 | 39 365.00 | | 39 365.00 |
VA Doubtful or disputed receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 18 622.00 | | 18 622.00 | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 480.00 | 39 836.00 | 28 644.00 | 68 480.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 937.00 | 47 315.00 | 18 622.00 | 65 937.00 |
