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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
AH Goodwill | 183 131.00 | | 183 131.00 | 183 131.00 |
AP Buildings | 8 479.00 | 8 479.00 | | 8 479.00 |
AT Other tangible assets | 13 412.00 | 11 040.00 | 2 373.00 | 13 412.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 227 227.00 | 40 656.00 | 186 570.00 | 227 227.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 54 051.00 | | 54 051.00 | 54 051.00 |
CO Grand total (0 to V) | 281 277.00 | 40 656.00 | 240 621.00 | 281 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 111 893.00 | 106 960.00 | | 111 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | 24 564.00 | | 15 048.00 |
DL TOTAL (I) | 186 551.00 | 191 133.00 | | 186 551.00 |
DX Trade payables and related accounts | 3 895.00 | 2 994.00 | | 3 895.00 |
DY Tax and social security liabilities | 50 175.00 | 51 522.00 | | 50 175.00 |
EC TOTAL (IV) | 54 070.00 | 54 516.00 | | 54 070.00 |
EE Grand total (I to V) | 240 621.00 | 245 649.00 | | 240 621.00 |
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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 | | | 321 895.00 | |
FJ Net sales | | | 321 895.00 | |
FR Total operating income (I) | | | 321 895.00 | |
FW Other purchases and external expenses | | | 86 501.00 | |
FX Taxes, duties, and similar payments | | | 21 523.00 | |
FY Salaries and Wages | | | 142 791.00 | |
FZ Social Security Contributions | | | 57 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 161.00 | 1 747.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 1 747.00 | | 3 161.00 |
HK Income tax | 2 026.00 | 3 716.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 114.00 | 330 293.00 | | 325 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 065.00 | 305 730.00 | | 310 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | 24 564.00 | | 15 048.00 |
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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 | 224 852.00 | | 2 375.00 | 224 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 227 227.00 | |
IO DECREASES Total including other intangible assets | | | 204 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 268.00 | | | 204 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 516.00 | | 2 375.00 | 19 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 40 654.00 | 2.00 | | 40 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 138.00 | | | 21 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 516.00 | 2.00 | | 19 516.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 488.00 | | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 070.00 | 54 070.00 | | 54 070.00 |
