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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 35 000.00 | 29 834.00 | 5 166.00 | 35 000.00 |
AT Other tangible assets | 62 270.00 | 46 831.00 | 15 438.00 | 62 270.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 205 199.00 | 76 665.00 | 128 534.00 | 205 199.00 |
BX Customers and related accounts | 11 262.00 | | 11 262.00 | 11 262.00 |
BZ Other receivables | 120 604.00 | | 120 604.00 | 120 604.00 |
CF Cash and cash equivalents | 297 925.00 | | 297 925.00 | 297 925.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 437 107.00 | | 437 107.00 | 437 107.00 |
CO Grand total (0 to V) | 642 307.00 | 76 665.00 | 565 641.00 | 642 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 835.00 | 212 668.00 | | 341 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 129 167.00 | | 29 045.00 |
DL TOTAL (I) | 379 264.00 | 350 219.00 | | 379 264.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 946.00 | 90 480.00 | | 33 946.00 |
DX Trade payables and related accounts | 42 785.00 | 18 555.00 | | 42 785.00 |
DY Tax and social security liabilities | 76 227.00 | 80 040.00 | | 76 227.00 |
EA Other liabilities | 3 428.00 | 5 409.00 | | 3 428.00 |
EB Prepaid income (2) | -9.00 | | | -9.00 |
EC TOTAL (IV) | 156 377.00 | 194 484.00 | | 156 377.00 |
EE Grand total (I to V) | 565 641.00 | 574 704.00 | | 565 641.00 |
EG Accrued income and payables due within one year | 156 386.00 | 134 483.00 | | 156 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 207.00 | | 93 207.00 | 93 207.00 |
FG Production sold - services | 248 841.00 | 923 220.00 | 1 172 061.00 | 248 841.00 |
FJ Net sales | 342 048.00 | 923 220.00 | 1 265 268.00 | 342 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 808.00 | |
FS Purchases of goods (including customs duties) | | | 49 120.00 | |
FW Other purchases and external expenses | | | 627 130.00 | |
FX Taxes, duties, and similar payments | | | 19 808.00 | |
FY Salaries and Wages | | | 391 586.00 | |
FZ Social Security Contributions | | | 140 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 1 237 627.00 | |
GG - OPERATING RESULT (I - II) | | | 46 181.00 | |
GI Supported loss or transferred profit (IV) | | | 19 806.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 1.00 | | 2 081.00 |
HB Exceptional income from capital transactions | 8 100.00 | 69.00 | | 8 100.00 |
HD Total exceptional income (VII) | 10 181.00 | 70.00 | | 10 181.00 |
HE Exceptional expenses on management operations | 1 844.00 | 5.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 67.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | 3.00 | | 8 201.00 |
HK Income tax | 5 540.00 | 55 711.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 998.00 | 1 234 429.00 | | 1 293 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 953.00 | 1 105 263.00 | | 1 264 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | 129 167.00 | | 29 045.00 |
HP References: Equipment leasing | 4 295.00 | 11 112.00 | | 4 295.00 |
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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 | 204 086.00 | | 19 088.00 | 204 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | 14 604.00 | 3 371.00 | 205 199.00 | 14 604.00 |
IO DECREASES Total including other intangible assets | 3 550.00 | | 137 472.00 | 3 550.00 |
IY DECREASES Total Tangible Fixed Assets | 11 054.00 | 3 371.00 | 62 270.00 | 11 054.00 |
KD ACQUISITIONS Total including other intangible assets | 132 022.00 | | 9 000.00 | 132 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 607.00 | | 10 088.00 | 66 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 85 324.00 | 9 181.00 | 17 839.00 | 85 324.00 |
PE DEPRECIATION Total including other intangible assets | 29 550.00 | 3 834.00 | 3 550.00 | 29 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 774.00 | 5 347.00 | 14 289.00 | 55 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 42 785.00 | 42 785.00 | | 42 785.00 |
8C Staff and Related Accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
8D Social Security and Other Social Organizations | 42 767.00 | 42 767.00 | | 42 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 5 457.00 | | | 5 457.00 |
UX Other trade receivables | 11 262.00 | | | 11 262.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 57 928.00 | | | 57 928.00 |
VI Group and Associates | 33 946.00 | 33 946.00 | | 33 946.00 |
VM Income taxes | 55 676.00 | | | 55 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 639.00 | 139 182.00 | 5 457.00 | 144 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 386.00 | 156 386.00 | | 156 386.00 |
