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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 | 600.00 | 488.00 | 112.00 | 600.00 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AT Other tangible assets | 37 003.00 | 22 803.00 | 14 200.00 | 37 003.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 131 855.00 | 23 291.00 | 108 563.00 | 131 855.00 |
BX Customers and related accounts | 150 368.00 | | 150 368.00 | 150 368.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CD Marketable securities | 240 640.00 | | 240 640.00 | 240 640.00 |
CF Cash and cash equivalents | 87 235.00 | | 87 235.00 | 87 235.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 525 156.00 | | 525 156.00 | 525 156.00 |
CO Grand total (0 to V) | 657 011.00 | 23 291.00 | 633 720.00 | 657 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 421.00 | 223 731.00 | | 274 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644.00 | 58 690.00 | | 9 644.00 |
DL TOTAL (I) | 394 065.00 | 392 421.00 | | 394 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 868.00 | | 1 113.00 |
DX Trade payables and related accounts | 6 874.00 | 8 059.00 | | 6 874.00 |
DY Tax and social security liabilities | 116 361.00 | 130 602.00 | | 116 361.00 |
DZ Fixed asset liabilities and related accounts | | 938.00 | | |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EB Prepaid income (2) | 113 046.00 | 112 419.00 | | 113 046.00 |
EC TOTAL (IV) | 239 655.00 | 252 886.00 | | 239 655.00 |
EE Grand total (I to V) | 633 720.00 | 645 307.00 | | 633 720.00 |
EG Accrued income and payables due within one year | 239 655.00 | 252 886.00 | | 239 655.00 |
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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 | 667 278.00 | | 667 278.00 | 667 278.00 |
FJ Net sales | 667 278.00 | | 667 278.00 | 667 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 668 148.00 | |
FW Other purchases and external expenses | | | 61 844.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 415 661.00 | |
FZ Social Security Contributions | | | 159 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 660 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 430.00 | 90.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 309.00 | 155.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 739.00 | 245.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -245.00 | | -596.00 |
HK Income tax | | 10 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 112.00 | 623 931.00 | | 671 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 468.00 | 565 241.00 | | 661 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 644.00 | 58 690.00 | | 9 644.00 |
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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 | 126 919.00 | | 4 937.00 | 126 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 131 856.00 | |
IO DECREASES Total including other intangible assets | | | 92 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 452.00 | | 600.00 | 91 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 667.00 | | 4 337.00 | 32 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 16 909.00 | 6 383.00 | | 16 909.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 909.00 | 5 895.00 | | 16 909.00 |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8C Staff and Related Accounts | 32 583.00 | 32 583.00 | | 32 583.00 |
8D Social Security and Other Social Organizations | 43 806.00 | 43 806.00 | | 43 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
8L Deferred income | 113 046.00 | 113 046.00 | | 113 046.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 150 368.00 | | | 150 368.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
UZ Social Security, other social security organizations | 3 596.00 | | | 3 596.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 35 504.00 | | | 35 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 081.00 | 197 281.00 | 2 800.00 | 200 081.00 |
VW VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 655.00 | 239 655.00 | | 239 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
