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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 1 107 137.00 | | 1 107 137.00 | 1 107 137.00 |
AT Other tangible assets | 91 171.00 | 67 128.00 | 24 043.00 | 91 171.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 1 227 596.00 | 73 647.00 | 1 153 949.00 | 1 227 596.00 |
BX Customers and related accounts | 440 318.00 | | 440 318.00 | 440 318.00 |
BZ Other receivables | 54 117.00 | | 54 117.00 | 54 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 403.00 | | 248 403.00 | 248 403.00 |
CH Prepaid expenses | 20 575.00 | | 20 575.00 | 20 575.00 |
CJ TOTAL (II) | 763 412.00 | | 763 412.00 | 763 412.00 |
CO Grand total (0 to V) | 1 991 009.00 | 73 647.00 | 1 917 362.00 | 1 991 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 3 781.00 | | | 3 781.00 |
DG Other reserves | 71 847.00 | | | 71 847.00 |
DH Retained earnings | | -9 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 931.00 | 85 301.00 | | 107 931.00 |
DL TOTAL (I) | 1 583 559.00 | 1 475 628.00 | | 1 583 559.00 |
DQ Provisions for Expenses | | 18 326.00 | | |
DR TOTAL (IV) | | 18 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 500.00 | | 2 010.00 |
DX Trade payables and related accounts | 53 170.00 | 115 809.00 | | 53 170.00 |
DY Tax and social security liabilities | 238 561.00 | 282 445.00 | | 238 561.00 |
EA Other liabilities | 32 505.00 | | | 32 505.00 |
EB Prepaid income (2) | 7 557.00 | 8 019.00 | | 7 557.00 |
EC TOTAL (IV) | 333 803.00 | 408 772.00 | | 333 803.00 |
EE Grand total (I to V) | 1 917 362.00 | 1 902 726.00 | | 1 917 362.00 |
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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 | 1 435 828.00 | | 1 435 828.00 | 1 435 828.00 |
FJ Net sales | 1 435 828.00 | | 1 435 828.00 | 1 435 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 457 063.00 | |
FW Other purchases and external expenses | | | 672 517.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 423 467.00 | |
FZ Social Security Contributions | | | 180 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 295 454.00 | |
GG - OPERATING RESULT (I - II) | | | 161 608.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 53 588.00 | 36 684.00 | | 53 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 063.00 | 1 048 545.00 | | 1 457 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 132.00 | 963 244.00 | | 1 349 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 931.00 | 85 301.00 | | 107 931.00 |
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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 | 1 220 446.00 | | 7 151.00 | 1 220 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 769.00 | |
I4 DECREASES Grand Total | | | 1 227 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 657.00 | | | 1 113 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 020.00 | | 7 151.00 | 84 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
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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 | 60 667.00 | 12 980.00 | | 60 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 147.00 | 12 980.00 | | 54 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 326.00 | | 18 326.00 | 18 326.00 |
7C Grand total | 18 326.00 | | 18 326.00 | 18 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | | 2 010.00 | 2 010.00 |
8B Suppliers and Related Accounts | 53 170.00 | 53 170.00 | | 53 170.00 |
8C Staff and Related Accounts | 43 504.00 | 43 504.00 | | 43 504.00 |
8D Social Security and Other Social Organizations | 103 000.00 | 103 000.00 | | 103 000.00 |
8E Income Taxes | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 505.00 | 32 505.00 | | 32 505.00 |
8L Deferred income | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 22 769.00 | | | 22 769.00 |
UX Other trade receivables | 440 318.00 | | | 440 318.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VB VAT | 45 940.00 | | | 45 940.00 |
VN Other taxes, similar payments | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 20 575.00 | | | 20 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 779.00 | 515 009.00 | 22 769.00 | 537 779.00 |
VW VAT | 74 298.00 | 74 298.00 | | 74 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 803.00 | 331 792.00 | 2 010.00 | 333 803.00 |
