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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 | 2 633.00 | 1 821.00 | 812.00 | 2 633.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 56 093.00 | 23 945.00 | 32 148.00 | 56 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 308 786.00 | 25 766.00 | 283 020.00 | 308 786.00 |
BX Customers and related accounts | 256 490.00 | 33 000.00 | 223 489.00 | 256 490.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 297 206.00 | | 297 206.00 | 297 206.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 619 790.00 | 33 000.00 | 586 789.00 | 619 790.00 |
CO Grand total (0 to V) | 928 577.00 | 58 767.00 | 869 809.00 | 928 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 258.00 | | |
DD Legal reserve (1) | 3 492.00 | 1 644.00 | | 3 492.00 |
DG Other reserves | 62 089.00 | 37 721.00 | | 62 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 652.00 | 36 956.00 | | 39 652.00 |
DL TOTAL (I) | 405 233.00 | 395 581.00 | | 405 233.00 |
DP Provisions for Risks | | 30 458.00 | | |
DR TOTAL (IV) | | 30 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 1 740.00 | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 12 153.00 | 23 998.00 | | 12 153.00 |
DY Tax and social security liabilities | 149 480.00 | 89 047.00 | | 149 480.00 |
EA Other liabilities | 4 016.00 | 1 666.00 | | 4 016.00 |
EB Prepaid income (2) | 188 252.00 | 153 266.00 | | 188 252.00 |
EC TOTAL (IV) | 464 576.00 | 269 720.00 | | 464 576.00 |
EE Grand total (I to V) | 869 809.00 | 695 760.00 | | 869 809.00 |
EG Accrued income and payables due within one year | 464 576.00 | 269 720.00 | | 464 576.00 |
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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 | 1 022 724.00 | | 1 022 724.00 | 1 022 724.00 |
FJ Net sales | 1 022 724.00 | | 1 022 724.00 | 1 022 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 060 245.00 | |
FW Other purchases and external expenses | | | 223 136.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 661 484.00 | |
FZ Social Security Contributions | | | 69 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 015 965.00 | |
GG - OPERATING RESULT (I - II) | | | 44 280.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 984.00 | | -180.00 |
HK Income tax | 5 716.00 | 5 664.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 513.00 | 804 926.00 | | 1 061 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 861.00 | 767 969.00 | | 1 021 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 652.00 | 36 956.00 | | 39 652.00 |
HQ References: Real Estate Leasing | 8 831.00 | 8 831.00 | | 8 831.00 |
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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 | 303 982.00 | | 14 698.00 | 303 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 893.00 | 308 787.00 | |
IO DECREASES Total including other intangible assets | | 5 760.00 | 252 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 56 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 943.00 | | 2 450.00 | 255 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 978.00 | | 12 248.00 | 47 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 819.00 | 9 840.00 | 9 893.00 | 25 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 1 722.00 | 5 760.00 | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 960.00 | 8 119.00 | 4 133.00 | 19 960.00 |
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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 | 30 458.00 | | 30 458.00 | 30 458.00 |
6T Receivables | 7 057.00 | 27 289.00 | 1 345.00 | 7 057.00 |
7B Total provisions for depreciation | 7 057.00 | 27 289.00 | 1 345.00 | 7 057.00 |
7C Grand total | 37 515.00 | 27 289.00 | 31 803.00 | 37 515.00 |
UE of which provisions and reversals: - Operating | | 27 289.00 | 31 803.00 | |
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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 | 12 153.00 | 12 153.00 | | 12 153.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 78 385.00 | 78 385.00 | | 78 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
8L Deferred income | 188 253.00 | 188 253.00 | | 188 253.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 216 889.00 | | | 216 889.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 39 601.00 | | | 39 601.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 644.00 | 272 644.00 | | 272 644.00 |
VW VAT | 52 462.00 | 52 462.00 | | 52 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 576.00 | 464 576.00 | | 464 576.00 |
