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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 121.00 | | 557 121.00 | 557 121.00 |
AJ Other Intangible Assets | 6 310.00 | 6 060.00 | 251.00 | 6 310.00 |
AT Other tangible assets | 170 685.00 | 55 137.00 | 115 547.00 | 170 685.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 739 516.00 | 61 197.00 | 678 319.00 | 739 516.00 |
BX Customers and related accounts | 80 855.00 | | 80 855.00 | 80 855.00 |
BZ Other receivables | 165 666.00 | | 165 666.00 | 165 666.00 |
CF Cash and cash equivalents | 1 085 871.00 | | 1 085 871.00 | 1 085 871.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 1 355 100.00 | | 1 355 100.00 | 1 355 100.00 |
CO Grand total (0 to V) | 2 094 616.00 | 61 197.00 | 2 033 419.00 | 2 094 616.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 24 361.00 | 24 361.00 | | 24 361.00 |
DG Other reserves | 2 531.00 | | | 2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 931.00 | 2 531.00 | | 261 931.00 |
DL TOTAL (I) | 738 823.00 | 476 892.00 | | 738 823.00 |
DU Loans and Debts from Credit Institutions (3) | 78 052.00 | 14 476.00 | | 78 052.00 |
DX Trade payables and related accounts | 973 641.00 | 301 644.00 | | 973 641.00 |
DY Tax and social security liabilities | 242 903.00 | 99 491.00 | | 242 903.00 |
EA Other liabilities | | 67 017.00 | | |
EC TOTAL (IV) | 1 294 596.00 | 482 628.00 | | 1 294 596.00 |
EE Grand total (I to V) | 2 033 419.00 | 959 520.00 | | 2 033 419.00 |
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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 | 1 551 460.00 | | 1 551 460.00 | 1 551 460.00 |
FJ Net sales | 1 551 460.00 | | 1 551 460.00 | 1 551 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 557 057.00 | |
FW Other purchases and external expenses | | | 361 842.00 | |
FX Taxes, duties, and similar payments | | | 83 347.00 | |
FY Salaries and Wages | | | 516 216.00 | |
FZ Social Security Contributions | | | 181 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 543.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 172 351.00 | |
GG - OPERATING RESULT (I - II) | | | 384 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 104 263.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 104 263.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | 14 993.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 14 993.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 970.00 | 89 270.00 | | 12 970.00 |
HK Income tax | 135 613.00 | 85.00 | | 135 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 057.00 | 1 093 726.00 | | 1 573 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 126.00 | 1 091 195.00 | | 1 311 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 931.00 | 2 531.00 | | 261 931.00 |
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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 | 673 809.00 | | 76 061.00 | 673 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 739 516.00 | |
IO DECREASES Total including other intangible assets | | | 563 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 355.00 | 170 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 910.00 | | 521.00 | 562 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 500.00 | | 75 540.00 | 105 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 40 104.00 | 28 543.00 | 7 450.00 | 40 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 271.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 315.00 | 28 272.00 | 7 450.00 | 34 315.00 |
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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 | 973 641.00 | 973 641.00 | | 973 641.00 |
8C Staff and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 75 549.00 | 75 549.00 | | 75 549.00 |
8E Income Taxes | 134 248.00 | 134 248.00 | | 134 248.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 80 855.00 | | | 80 855.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 19 657.00 | 19 657.00 | | 19 657.00 |
VH Loans with a maturity of more than one year at origin | 58 395.00 | 18 696.00 | 39 699.00 | 58 395.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 082.00 | | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 088.00 | | | 164 088.00 |
VS Prepaid expenses | 22 709.00 | | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 479.00 | 269 229.00 | 5 250.00 | 274 479.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 596.00 | 1 254 897.00 | 39 699.00 | 1 294 596.00 |
