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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 407.00 | | 180 407.00 | 180 407.00 |
AT Other tangible assets | 63 166.00 | 53 539.00 | 9 627.00 | 63 166.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 244 432.00 | 53 539.00 | 190 893.00 | 244 432.00 |
BX Customers and related accounts | 173 154.00 | 12 555.00 | 160 599.00 | 173 154.00 |
BZ Other receivables | 899 667.00 | | 899 667.00 | 899 667.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 078 391.00 | 12 555.00 | 1 065 837.00 | 1 078 391.00 |
CO Grand total (0 to V) | 1 322 824.00 | 66 093.00 | 1 256 730.00 | 1 322 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 920.00 | 139 920.00 | | 139 920.00 |
DD Legal reserve (1) | 13 992.00 | 13 992.00 | | 13 992.00 |
DG Other reserves | 476 753.00 | 359 952.00 | | 476 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 424.00 | 116 801.00 | | 184 424.00 |
DL TOTAL (I) | 815 089.00 | 630 665.00 | | 815 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 952.00 | 104 789.00 | | 113 952.00 |
DX Trade payables and related accounts | 24 924.00 | 6 119.00 | | 24 924.00 |
DY Tax and social security liabilities | 149 766.00 | 142 048.00 | | 149 766.00 |
EA Other liabilities | 1 479.00 | 7 718.00 | | 1 479.00 |
EB Prepaid income (2) | 151 520.00 | 397 033.00 | | 151 520.00 |
EC TOTAL (IV) | 441 641.00 | 657 707.00 | | 441 641.00 |
EE Grand total (I to V) | 1 256 730.00 | 1 288 372.00 | | 1 256 730.00 |
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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 | 790 036.00 | | 790 036.00 | 790 036.00 |
FJ Net sales | 790 036.00 | | 790 036.00 | 790 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 798 019.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 260 409.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 193 998.00 | |
FZ Social Security Contributions | | | 70 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 223.00 | |
GE Other Expenses | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 543 972.00 | |
GG - OPERATING RESULT (I - II) | | | 254 047.00 | |
GL Other interest and similar income | | | 10 714.00 | |
GP Total financial income (V) | | | 10 714.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 731.00 | 44 573.00 | | 78 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 733.00 | 712 684.00 | | 808 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 309.00 | 595 883.00 | | 624 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 424.00 | 116 801.00 | | 184 424.00 |
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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 | 244 432.00 | | | 244 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 244 432.00 | |
IO DECREASES Total including other intangible assets | | | 180 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 407.00 | | | 180 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 166.00 | | | 63 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 50 253.00 | 3 286.00 | | 50 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 253.00 | 3 286.00 | | 50 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 801.00 | 4 223.00 | 469.00 | 8 801.00 |
7B Total provisions for depreciation | 8 801.00 | 4 223.00 | 469.00 | 8 801.00 |
7C Grand total | 8 801.00 | 4 223.00 | 469.00 | 8 801.00 |
UE of which provisions and reversals: - Operating | | 4 223.00 | 469.00 | |
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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 | 24 924.00 | 24 924.00 | | 24 924.00 |
8C Staff and Related Accounts | 33 678.00 | 33 678.00 | | 33 678.00 |
8D Social Security and Other Social Organizations | 41 521.00 | 41 521.00 | | 41 521.00 |
8E Income Taxes | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
8L Deferred income | 151 520.00 | 151 520.00 | | 151 520.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 158 121.00 | | | 158 121.00 |
VA Doubtful or disputed receivables | 15 032.00 | | | 15 032.00 |
VB VAT | 29 437.00 | | | 29 437.00 |
VC Group and associates | 798 575.00 | | | 798 575.00 |
VI Group and Associates | 113 952.00 | 113 952.00 | | 113 952.00 |
VM Income taxes | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 344.00 | | | 67 344.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 058 381.00 | 15 892.00 | |
VW VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 641.00 | 441 641.00 | | 441 641.00 |
