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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 | 3 061.00 | 807.00 | 2 253.00 | 3 061.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 6 679.00 | 519.00 | 6 160.00 | 6 679.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 413 416.00 | 1 327.00 | 412 089.00 | 413 416.00 |
BX Customers and related accounts | 475 607.00 | | 475 607.00 | 475 607.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 648.00 | | 39 648.00 | 39 648.00 |
CJ TOTAL (II) | 641 927.00 | | 641 927.00 | 641 927.00 |
CO Grand total (0 to V) | 1 055 344.00 | 1 327.00 | 1 054 017.00 | 1 055 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 840.00 | | | 70 840.00 |
DL TOTAL (I) | 170 840.00 | | | 170 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 632.00 | | | 548 632.00 |
DX Trade payables and related accounts | 29 364.00 | | | 29 364.00 |
DY Tax and social security liabilities | 305 179.00 | | | 305 179.00 |
EC TOTAL (IV) | 883 176.00 | | | 883 176.00 |
EE Grand total (I to V) | 1 054 017.00 | | | 1 054 017.00 |
EG Accrued income and payables due within one year | 883 176.00 | | | 883 176.00 |
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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 | 696 843.00 | | 696 843.00 | 696 843.00 |
FJ Net sales | 696 843.00 | | 696 843.00 | 696 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 786.00 | |
FW Other purchases and external expenses | | | 49 010.00 | |
FX Taxes, duties, and similar payments | | | 25 901.00 | |
FY Salaries and Wages | | | 401 333.00 | |
FZ Social Security Contributions | | | 122 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 602 242.00 | |
GG - OPERATING RESULT (I - II) | | | 95 543.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HK Income tax | 23 667.00 | | | 23 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 786.00 | | | 697 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 945.00 | | | 626 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 840.00 | | | 70 840.00 |
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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 | | | 413 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 676.00 | |
I4 DECREASES Grand Total | | | 413 417.00 | |
IO DECREASES Total including other intangible assets | | | 398 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 398 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 676.00 | |
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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 | | 1 327.00 | | |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 91 737.00 | 91 737.00 | | 91 737.00 |
8E Income Taxes | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 475 608.00 | | | 475 608.00 |
UY Staff and related accounts | 1 953.00 | | | 1 953.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 548 633.00 | 548 633.00 | | 548 633.00 |
VM Income taxes | 16 518.00 | | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 372.00 | 602 280.00 | 5 092.00 | 607 372.00 |
VW VAT | 113 336.00 | 113 336.00 | | 113 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 177.00 | 883 177.00 | | 883 177.00 |
