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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 | 25 297.00 | 22 146.00 | 3 151.00 | 25 297.00 |
AH Goodwill | 377 152.00 | | 377 152.00 | 377 152.00 |
AT Other tangible assets | 45 501.00 | 37 639.00 | 7 862.00 | 45 501.00 |
BD Other fixed assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 455 140.00 | 59 785.00 | 395 355.00 | 455 140.00 |
BX Customers and related accounts | 14 291.00 | | 14 291.00 | 14 291.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CF Cash and cash equivalents | 264 530.00 | | 264 530.00 | 264 530.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 290 858.00 | | 290 858.00 | 290 858.00 |
CO Grand total (0 to V) | 745 998.00 | 59 785.00 | 686 213.00 | 745 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 45 354.00 | | | 45 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | | | 55 777.00 |
DL TOTAL (I) | 299 132.00 | | | 299 132.00 |
DU Loans and Debts from Credit Institutions (3) | 80 008.00 | | | 80 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | | | 20 250.00 |
DX Trade payables and related accounts | 31 130.00 | | | 31 130.00 |
DY Tax and social security liabilities | 30 885.00 | | | 30 885.00 |
EA Other liabilities | 224 808.00 | | | 224 808.00 |
EC TOTAL (IV) | 387 081.00 | | | 387 081.00 |
EE Grand total (I to V) | 686 213.00 | | | 686 213.00 |
EG Accrued income and payables due within one year | 322 806.00 | | | 322 806.00 |
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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 | 481 272.00 | | 481 272.00 | 481 272.00 |
FJ Net sales | 481 272.00 | | 481 272.00 | 481 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 434.00 | |
FW Other purchases and external expenses | | | 289 935.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 85 541.00 | |
FZ Social Security Contributions | | | 30 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 414 448.00 | |
GG - OPERATING RESULT (I - II) | | | 72 986.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | | | 6 162.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HK Income tax | 14 570.00 | | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 962.00 | | | 488 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 185.00 | | | 433 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 777.00 | | | 55 777.00 |
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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 | 452 684.00 | | 3 225.00 | 452 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | 769.00 | 455 140.00 | |
IO DECREASES Total including other intangible assets | | | 402 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 45 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 074.00 | | 375.00 | 402 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 420.00 | | 2 850.00 | 43 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 54 271.00 | 6 283.00 | 769.00 | 54 271.00 |
PE DEPRECIATION Total including other intangible assets | 18 435.00 | 3 711.00 | | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 836.00 | 2 572.00 | 769.00 | 35 836.00 |
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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 | 31 130.00 | 31 130.00 | | 31 130.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 808.00 | 224 808.00 | | 224 808.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
UX Other trade receivables | 14 291.00 | | | 14 291.00 |
UZ Social Security, other social security organizations | 2 601.00 | | | 2 601.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 79 845.00 | 15 569.00 | 64 276.00 | 79 845.00 |
VI Group and Associates | 20 250.00 | 20 250.00 | | 20 250.00 |
VK Loans repaid during the year | 16 316.00 | | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 926.00 | 26 328.00 | 1 598.00 | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 081.00 | 322 806.00 | 64 276.00 | 387 081.00 |
