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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AT Other tangible assets | 7 507.00 | 6 574.00 | 934.00 | 7 507.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 351 846.00 | 26 574.00 | 325 273.00 | 351 846.00 |
BX Customers and related accounts | 163 005.00 | | 163 005.00 | 163 005.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CF Cash and cash equivalents | 143 420.00 | | 143 420.00 | 143 420.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 341 880.00 | | 341 880.00 | 341 880.00 |
CO Grand total (0 to V) | 693 726.00 | 26 574.00 | 667 153.00 | 693 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | 119 162.00 | 103 027.00 | | 119 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | 56 136.00 | | 66 099.00 |
DL TOTAL (I) | 243 121.00 | 217 022.00 | | 243 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 912.00 | 21 771.00 | | 35 912.00 |
DX Trade payables and related accounts | 114 860.00 | 72 686.00 | | 114 860.00 |
DY Tax and social security liabilities | 147 018.00 | 149 028.00 | | 147 018.00 |
EA Other liabilities | 17 800.00 | 120.00 | | 17 800.00 |
EB Prepaid income (2) | 108 442.00 | 115 475.00 | | 108 442.00 |
EC TOTAL (IV) | 424 032.00 | 359 080.00 | | 424 032.00 |
EE Grand total (I to V) | 667 153.00 | 576 102.00 | | 667 153.00 |
EG Accrued income and payables due within one year | 424 032.00 | 359 080.00 | | 424 032.00 |
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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 | 464 753.00 | 3 480.00 | 468 233.00 | 464 753.00 |
FJ Net sales | 464 753.00 | 3 480.00 | 468 233.00 | 464 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 887.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 489 685.00 | |
FW Other purchases and external expenses | | | 209 978.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 115 586.00 | |
FZ Social Security Contributions | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 302.00 | |
GF Total Operating Expenses (II) | | | 400 781.00 | |
GG - OPERATING RESULT (I - II) | | | 88 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 111.00 | 103.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 103.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -103.00 | | -99.00 |
HK Income tax | 22 706.00 | 18 600.00 | | 22 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 697.00 | 452 992.00 | | 489 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 598.00 | 396 857.00 | | 423 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 099.00 | 56 136.00 | | 66 099.00 |
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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 | 350 805.00 | | 1 042.00 | 350 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 351 846.00 | |
IO DECREASES Total including other intangible assets | | | 321 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 239.00 | | | 321 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466.00 | | 1 042.00 | 6 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 26 035.00 | 539.00 | | 26 035.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 539.00 | | 6 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
7B Total provisions for depreciation | 20 887.00 | | 20 887.00 | 20 887.00 |
7C Grand total | 20 887.00 | | 20 887.00 | 20 887.00 |
UE of which provisions and reversals: - Operating | | | 20 887.00 | |
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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 | 114 860.00 | 114 860.00 | | 114 860.00 |
8C Staff and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
8L Deferred income | 108 442.00 | 108 442.00 | | 108 442.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 163 005.00 | | | 163 005.00 |
VB VAT | 20 157.00 | | | 20 157.00 |
VI Group and Associates | 39 112.00 | 39 112.00 | | 39 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 13 002.00 | | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 560.00 | 198 460.00 | 23 100.00 | 221 560.00 |
VW VAT | 46 453.00 | 46 453.00 | | 46 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 032.00 | 424 032.00 | | 424 032.00 |
