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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 | 18 473.00 | 17 817.00 | 657.00 | 18 473.00 |
AH Goodwill | 925 804.00 | | 925 804.00 | 925 804.00 |
AR Technical installations, industrial equipment and tools | 3 819.00 | 3 819.00 | | 3 819.00 |
AT Other tangible assets | 49 492.00 | 24 272.00 | 25 219.00 | 49 492.00 |
BJ TOTAL (I) | 998 347.00 | 45 908.00 | 952 439.00 | 998 347.00 |
BX Customers and related accounts | 148 874.00 | | 148 874.00 | 148 874.00 |
BZ Other receivables | 73 673.00 | | 73 673.00 | 73 673.00 |
CF Cash and cash equivalents | 196 801.00 | | 196 801.00 | 196 801.00 |
CH Prepaid expenses | 56 589.00 | | 56 589.00 | 56 589.00 |
CJ TOTAL (II) | 475 937.00 | | 475 937.00 | 475 937.00 |
CO Grand total (0 to V) | 1 474 284.00 | 45 908.00 | 1 428 376.00 | 1 474 284.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 806 989.00 | 571 704.00 | | 806 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 218.00 | 235 286.00 | | 257 218.00 |
DL TOTAL (I) | 1 075 207.00 | 817 989.00 | | 1 075 207.00 |
DU Loans and Debts from Credit Institutions (3) | 25 716.00 | 244 212.00 | | 25 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 746.00 | 67 833.00 | | 34 746.00 |
DX Trade payables and related accounts | 70 711.00 | 37 649.00 | | 70 711.00 |
DY Tax and social security liabilities | 221 997.00 | 201 422.00 | | 221 997.00 |
EC TOTAL (IV) | 353 169.00 | 551 116.00 | | 353 169.00 |
EE Grand total (I to V) | 1 428 376.00 | 1 369 105.00 | | 1 428 376.00 |
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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 | 2 843 169.00 | | 2 843 169.00 | 2 843 169.00 |
FJ Net sales | 2 843 169.00 | | 2 843 169.00 | 2 843 169.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 843 175.00 | |
FW Other purchases and external expenses | | | 646 588.00 | |
FX Taxes, duties, and similar payments | | | 56 157.00 | |
FY Salaries and Wages | | | 1 083 861.00 | |
FZ Social Security Contributions | | | 645 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 2 460 090.00 | |
GG - OPERATING RESULT (I - II) | | | 383 085.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 3 786.00 | 481.00 | | 3 786.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 3 786.00 | 31 094.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | -1 094.00 | | -3 786.00 |
HK Income tax | 118 555.00 | 116 545.00 | | 118 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 175.00 | 2 408 586.00 | | 2 843 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 957.00 | 2 173 300.00 | | 2 585 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 218.00 | 235 286.00 | | 257 218.00 |
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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 | 993 960.00 | | 4 388.00 | 993 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 998 347.00 | |
IO DECREASES Total including other intangible assets | | | 944 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 647.00 | | 1 630.00 | 942 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 552.00 | | 2 758.00 | 50 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 33 515.00 | 12 393.00 | | 33 515.00 |
PE DEPRECIATION Total including other intangible assets | 16 385.00 | 1 432.00 | | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 130.00 | 10 961.00 | | 17 130.00 |
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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 | 70 711.00 | 70 711.00 | | 70 711.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 199 132.00 | 199 132.00 | | 199 132.00 |
UX Other trade receivables | 148 874.00 | | | 148 874.00 |
UZ Social Security, other social security organizations | 17 815.00 | | | 17 815.00 |
VH Loans with a maturity of more than one year at origin | 25 716.00 | 23 897.00 | 1 819.00 | 25 716.00 |
VI Group and Associates | 34 746.00 | 34 746.00 | | 34 746.00 |
VK Loans repaid during the year | 218 455.00 | | | 218 455.00 |
VM Income taxes | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 409.00 | | | 44 409.00 |
VS Prepaid expenses | 56 589.00 | | | 56 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 136.00 | 279 136.00 | 1 819.00 | 279 136.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 169.00 | 351 350.00 | 1 819.00 | 353 169.00 |
