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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 65 688.00 | | 65 688.00 | 65 688.00 |
AT Other tangible assets | 52 835.00 | 26 947.00 | 25 888.00 | 52 835.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 073.00 | 27 497.00 | 93 576.00 | 121 073.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 80 212.00 | | 80 212.00 | 80 212.00 |
CF Cash and cash equivalents | 66 934.00 | | 66 934.00 | 66 934.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 154 911.00 | | 154 911.00 | 154 911.00 |
CO Grand total (0 to V) | 275 983.00 | 27 497.00 | 248 486.00 | 275 983.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 228.00 | 81 734.00 | | 68 228.00 |
DH Retained earnings | | 20 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | | | 10 614.00 |
DL TOTAL (I) | 97 642.00 | 121 028.00 | | 97 642.00 |
DU Loans and Debts from Credit Institutions (3) | 15 624.00 | 850.00 | | 15 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 575.00 | 22 328.00 | | 13 575.00 |
DX Trade payables and related accounts | 47 569.00 | 19 326.00 | | 47 569.00 |
DY Tax and social security liabilities | 73 880.00 | 55 612.00 | | 73 880.00 |
EA Other liabilities | 196.00 | 195.00 | | 196.00 |
EC TOTAL (IV) | 150 844.00 | 98 311.00 | | 150 844.00 |
EE Grand total (I to V) | 248 486.00 | 219 339.00 | | 248 486.00 |
EG Accrued income and payables due within one year | 150 844.00 | 78 972.00 | | 150 844.00 |
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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 | 277 337.00 | | 277 337.00 | 277 337.00 |
FJ Net sales | 277 337.00 | | 277 337.00 | 277 337.00 |
FO Operating subsidies | | | 11 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 027.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 90 235.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 146 051.00 | |
FZ Social Security Contributions | | | 26 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 273 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 367.00 | 17.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 17.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -17.00 | | -2 367.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 722.00 | 268 262.00 | | 288 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 107.00 | 268 262.00 | | 278 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | | | 10 614.00 |
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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 | 113 235.00 | | 724.00 | 113 235.00 |
I4 DECREASES Grand Total | | | 113 959.00 | |
IO DECREASES Total including other intangible assets | | | 66 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 238.00 | | | 66 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 997.00 | | 724.00 | 46 997.00 |
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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 | 21 001.00 | 4 749.00 | | 21 001.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 451.00 | 4 749.00 | | 20 451.00 |
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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 | 47 569.00 | 47 569.00 | | 47 569.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 39 645.00 | 39 645.00 | | 39 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
UZ Social Security, other social security organizations | 1 377.00 | | | 1 377.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VC Group and associates | 4 986.00 | | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 24 238.00 | 24 238.00 | | 24 238.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 13 575.00 | 13 575.00 | | 13 575.00 |
VJ Loans taken out during the year | 9 515.00 | | | 9 515.00 |
VK Loans repaid during the year | 1 753.00 | | | 1 753.00 |
VM Income taxes | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 904.00 | | | 64 904.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 526.00 | 96 526.00 | 2 000.00 | 98 526.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 594.00 | 159 594.00 | | 159 594.00 |
