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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 | 15 000.00 | 8 183.00 | 6 817.00 | 15 000.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 55 092.00 | 11 876.00 | 43 216.00 | 55 092.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 146 072.00 | 20 059.00 | 126 013.00 | 146 072.00 |
BX Customers and related accounts | 77 950.00 | | 77 950.00 | 77 950.00 |
BZ Other receivables | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 237 918.00 | | 237 918.00 | 237 918.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 370 152.00 | | 370 152.00 | 370 152.00 |
CO Grand total (0 to V) | 516 225.00 | 20 059.00 | 496 165.00 | 516 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 741.00 | 3 325.00 | | 16 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | 33 413.00 | | 11 977.00 |
DL TOTAL (I) | 36 968.00 | 44 991.00 | | 36 968.00 |
DU Loans and Debts from Credit Institutions (3) | 48 243.00 | 57 618.00 | | 48 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 727.00 | | 922.00 |
DX Trade payables and related accounts | 104 111.00 | 46 145.00 | | 104 111.00 |
DY Tax and social security liabilities | 61 420.00 | 48 453.00 | | 61 420.00 |
EA Other liabilities | 244 501.00 | 108 986.00 | | 244 501.00 |
EC TOTAL (IV) | 459 197.00 | 261 928.00 | | 459 197.00 |
EE Grand total (I to V) | 496 165.00 | 306 919.00 | | 496 165.00 |
EG Accrued income and payables due within one year | 421 701.00 | 214 666.00 | | 421 701.00 |
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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 | 526 070.00 | | 526 070.00 | 526 070.00 |
FJ Net sales | 526 070.00 | | 526 070.00 | 526 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 530 236.00 | |
FW Other purchases and external expenses | | | 276 630.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 148 954.00 | |
FZ Social Security Contributions | | | 60 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 18 096.00 | |
GF Total Operating Expenses (II) | | | 516 426.00 | |
GG - OPERATING RESULT (I - II) | | | 13 810.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | | | 3 415.00 |
A4 Equity method investments | 15 050.00 | 9 917.00 | | 15 050.00 |
HK Income tax | -309.00 | 5 126.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 236.00 | 302 542.00 | | 530 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 259.00 | 269 129.00 | | 518 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | 33 413.00 | | 11 977.00 |
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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 | 143 059.00 | | 3 013.00 | 143 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | | 146 072.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 112.00 | | 2 980.00 | 52 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 447.00 | | 33.00 | 13 447.00 |
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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 | 10 592.00 | 9 467.00 | | 10 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 3 000.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408.00 | 6 467.00 | | 5 408.00 |
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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 | 104 111.00 | 104 111.00 | | 104 111.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 27 632.00 | 27 632.00 | | 27 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 501.00 | 244 501.00 | | 244 501.00 |
UT Other financial assets | 13 480.00 | | | 13 480.00 |
UX Other trade receivables | 77 950.00 | | | 77 950.00 |
VB VAT | 19 686.00 | | | 19 686.00 |
VC Group and associates | 29 169.00 | | | 29 169.00 |
VH Loans with a maturity of more than one year at origin | 48 243.00 | 10 746.00 | 37 497.00 | 48 243.00 |
VI Group and Associates | 20 922.00 | 20 922.00 | | 20 922.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 714.00 | 132 234.00 | 13 480.00 | 145 714.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 197.00 | 421 701.00 | 37 497.00 | 459 197.00 |
