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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AT Other tangible assets | 57 922.00 | 53 161.00 | 4 760.00 | 57 922.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 485 259.00 | 58 059.00 | 427 200.00 | 485 259.00 |
BX Customers and related accounts | 103 163.00 | | 103 163.00 | 103 163.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 103 477.00 | | 103 477.00 | 103 477.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 211 038.00 | | 211 038.00 | 211 038.00 |
CO Grand total (0 to V) | 696 298.00 | 58 059.00 | 638 239.00 | 696 298.00 |
CU Other investments | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 250.00 | 371 250.00 | | 371 250.00 |
DB Share, merger, contribution premiums, etc. | 5 044.00 | 5 044.00 | | 5 044.00 |
DD Legal reserve (1) | 37 125.00 | 37 125.00 | | 37 125.00 |
DG Other reserves | 71 224.00 | 50 691.00 | | 71 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 853.00 | 37 745.00 | | 56 853.00 |
DL TOTAL (I) | 541 496.00 | 501 856.00 | | 541 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 20 002.00 | | 2.00 |
DX Trade payables and related accounts | 6 755.00 | 10 959.00 | | 6 755.00 |
DY Tax and social security liabilities | 84 101.00 | 66 966.00 | | 84 101.00 |
EA Other liabilities | 5 883.00 | 14 460.00 | | 5 883.00 |
EC TOTAL (IV) | 96 742.00 | 112 389.00 | | 96 742.00 |
EE Grand total (I to V) | 638 239.00 | 614 245.00 | | 638 239.00 |
EG Accrued income and payables due within one year | 96 742.00 | 112 389.00 | | 96 742.00 |
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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 | 372 581.00 | | 372 581.00 | 372 581.00 |
FJ Net sales | 372 581.00 | | 372 581.00 | 372 581.00 |
FO Operating subsidies | | | 1 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 253.00 | |
FW Other purchases and external expenses | | | 92 056.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 150 569.00 | |
FZ Social Security Contributions | | | 53 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 095.00 | |
GG - OPERATING RESULT (I - II) | | | 72 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 15 304.00 | 1 289.00 | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 253.00 | 358 151.00 | | 374 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 399.00 | 320 405.00 | | 317 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 853.00 | 37 745.00 | | 56 853.00 |
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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 | 484 239.00 | | 1 021.00 | 484 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | | | 485 260.00 | |
IO DECREASES Total including other intangible assets | | | 416 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 510.00 | | | 416 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 901.00 | | 1 021.00 | 56 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 56 177.00 | 1 882.00 | | 56 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 74.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 354.00 | 1 808.00 | | 51 354.00 |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8C Staff and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 6 193.00 | | | 6 193.00 |
UX Other trade receivables | 103 164.00 | | | 103 164.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VB VAT | 627.00 | | | 627.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 754.00 | 107 561.00 | 6 193.00 | 113 754.00 |
VW VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 743.00 | 96 743.00 | | 96 743.00 |
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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 | 4.00 | | | 4.00 |
