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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 | 44 744.00 | 44 180.00 | 564.00 | 44 744.00 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AT Other tangible assets | 55 515.00 | 48 068.00 | 7 447.00 | 55 515.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 199 586.00 | 92 248.00 | 107 338.00 | 199 586.00 |
BX Customers and related accounts | 425 629.00 | 32 980.00 | 392 648.00 | 425 629.00 |
BZ Other receivables | 88 562.00 | | 88 562.00 | 88 562.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 600 568.00 | 32 980.00 | 567 587.00 | 600 568.00 |
CO Grand total (0 to V) | 800 154.00 | 125 229.00 | 674 925.00 | 800 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 66 214.00 | | | 66 214.00 |
DH Retained earnings | | 3 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | 62 473.00 | | 7 230.00 |
DL TOTAL (I) | 257 364.00 | 250 134.00 | | 257 364.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 58.00 | | 229.00 |
DX Trade payables and related accounts | 125 165.00 | 149 111.00 | | 125 165.00 |
DY Tax and social security liabilities | 222 168.00 | 249 061.00 | | 222 168.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 417 561.00 | 398 230.00 | | 417 561.00 |
EE Grand total (I to V) | 674 925.00 | 648 364.00 | | 674 925.00 |
EG Accrued income and payables due within one year | 417 561.00 | 398 230.00 | | 417 561.00 |
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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 | 1 599 616.00 | | 1 599 616.00 | 1 599 616.00 |
FJ Net sales | 1 599 616.00 | | 1 599 616.00 | 1 599 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 601 218.00 | |
FW Other purchases and external expenses | | | 469 266.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 734 702.00 | |
FZ Social Security Contributions | | | 333 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 980.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 593 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 3 111.00 | | 324.00 |
A2 TOTAL ASSETS | 82 126.00 | 121 538.00 | | 82 126.00 |
A4 Equity method investments | 167.00 | 58.00 | | 167.00 |
HA Exceptional income from management transactions | 1.00 | 211 179.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 211 179.00 | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 211 144.00 | | 1.00 |
HK Income tax | | 15 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 218.00 | 1 774 231.00 | | 1 601 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 988.00 | 1 711 758.00 | | 1 593 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 230.00 | 62 473.00 | | 7 230.00 |
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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 | 223 269.00 | | | 223 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392.00 | |
I4 DECREASES Grand Total | | 23 683.00 | 199 586.00 | |
IO DECREASES Total including other intangible assets | | 2 063.00 | 126 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 620.00 | 55 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 742.00 | | | 128 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 135.00 | | | 77 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 111 733.00 | 65.00 | 19 549.00 | 111 733.00 |
PE DEPRECIATION Total including other intangible assets | 45 184.00 | | 1 004.00 | 45 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 549.00 | 65.00 | 18 545.00 | 66 549.00 |
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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 | 125 165.00 | 125 165.00 | | 125 165.00 |
8C Staff and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8D Social Security and Other Social Organizations | 78 900.00 | 78 900.00 | | 78 900.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 17 392.00 | | | 17 392.00 |
UX Other trade receivables | 386 052.00 | | | 386 052.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 53 817.00 | | | 53 817.00 |
VA Doubtful or disputed receivables | 39 576.00 | | | 39 576.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 28 220.00 | | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 022.00 | 14 022.00 | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 182.00 | 522 790.00 | 17 392.00 | 540 182.00 |
VW VAT | 85 446.00 | 85 446.00 | | 85 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 561.00 | 417 561.00 | | 417 561.00 |
