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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 | 29 750.00 | 29 750.00 | | 29 750.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AT Other tangible assets | 209 200.00 | 176 549.00 | 32 651.00 | 209 200.00 |
AV Fixed assets in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 526 158.00 | 206 299.00 | 319 859.00 | 526 158.00 |
BX Customers and related accounts | 178 947.00 | | 178 947.00 | 178 947.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CF Cash and cash equivalents | 29 712.00 | | 29 712.00 | 29 712.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 254 231.00 | | 254 231.00 | 254 231.00 |
CO Grand total (0 to V) | 780 388.00 | 206 299.00 | 574 090.00 | 780 388.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 4 397.00 | -8 150.00 | | 4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 683.00 | 12 547.00 | | 66 683.00 |
DL TOTAL (I) | 113 004.00 | 46 321.00 | | 113 004.00 |
DQ Provisions for Expenses | 572.00 | 180.00 | | 572.00 |
DR TOTAL (IV) | 572.00 | 180.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 429.00 | 272 553.00 | | 154 429.00 |
DX Trade payables and related accounts | 103 933.00 | 118 489.00 | | 103 933.00 |
DY Tax and social security liabilities | 149 618.00 | 139 260.00 | | 149 618.00 |
EA Other liabilities | 52 533.00 | 39 182.00 | | 52 533.00 |
EC TOTAL (IV) | 460 514.00 | 569 484.00 | | 460 514.00 |
EE Grand total (I to V) | 574 090.00 | 615 985.00 | | 574 090.00 |
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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 | 822 400.00 | | 822 400.00 | 822 400.00 |
FJ Net sales | 822 400.00 | | 822 400.00 | 822 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 822 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 250 995.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 295 891.00 | |
FZ Social Security Contributions | | | 123 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 724 063.00 | |
GG - OPERATING RESULT (I - II) | | | 98 559.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -20 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 622.00 | 796 624.00 | | 822 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 939.00 | 784 078.00 | | 755 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 683.00 | 12 547.00 | | 66 683.00 |
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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 | 519 034.00 | | 7 124.00 | 519 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 526 158.00 | |
IO DECREASES Total including other intangible assets | | | 311 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 781.00 | | | 311 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 812.00 | | 7 124.00 | 206 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 173 344.00 | 32 955.00 | | 173 344.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 594.00 | 32 955.00 | | 143 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180.00 | 392.00 | | 180.00 |
7C Grand total | 180.00 | 392.00 | | 180.00 |
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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 | 103 933.00 | 103 933.00 | | 103 933.00 |
8C Staff and Related Accounts | 42 750.00 | 42 750.00 | | 42 750.00 |
8D Social Security and Other Social Organizations | 64 648.00 | 64 648.00 | | 64 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 533.00 | 52 533.00 | | 52 533.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 178 947.00 | | | 178 947.00 |
UZ Social Security, other social security organizations | 4 040.00 | | | 4 040.00 |
VB VAT | 18 339.00 | | | 18 339.00 |
VC Group and associates | 11 093.00 | | | 11 093.00 |
VI Group and Associates | 154 429.00 | 154 429.00 | | 154 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 10 866.00 | | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 617.00 | 224 519.00 | 98.00 | 224 617.00 |
VW VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 514.00 | 460 514.00 | | 460 514.00 |
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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 | 7.00 | | | 7.00 |
