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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AH Goodwill | 392 887.00 | | 392 887.00 | 392 887.00 |
AT Other tangible assets | 44 638.00 | 24 949.00 | 19 689.00 | 44 638.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 449 394.00 | 32 504.00 | 416 890.00 | 449 394.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 26 356.00 | | 26 356.00 | 26 356.00 |
CF Cash and cash equivalents | 234 451.00 | | 234 451.00 | 234 451.00 |
CJ TOTAL (II) | 263 037.00 | | 263 037.00 | 263 037.00 |
CO Grand total (0 to V) | 712 431.00 | 32 504.00 | 679 927.00 | 712 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 128 953.00 | 87 880.00 | | 128 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903.00 | 41 073.00 | | 31 903.00 |
DL TOTAL (I) | 201 557.00 | 169 653.00 | | 201 557.00 |
DU Loans and Debts from Credit Institutions (3) | 85 775.00 | 100 121.00 | | 85 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 445.00 | | |
DX Trade payables and related accounts | 9 553.00 | 21 012.00 | | 9 553.00 |
DY Tax and social security liabilities | 110 826.00 | 82 296.00 | | 110 826.00 |
DZ Fixed asset liabilities and related accounts | 34 773.00 | 3 886.00 | | 34 773.00 |
EA Other liabilities | 227 062.00 | 192 887.00 | | 227 062.00 |
EB Prepaid income (2) | 10 382.00 | 3 247.00 | | 10 382.00 |
EC TOTAL (IV) | 478 370.00 | 414 894.00 | | 478 370.00 |
EE Grand total (I to V) | 679 927.00 | 584 547.00 | | 679 927.00 |
EG Accrued income and payables due within one year | 449 927.00 | 369 119.00 | | 449 927.00 |
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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 | 468 534.00 | | 468 534.00 | 468 534.00 |
FJ Net sales | 468 534.00 | | 468 534.00 | 468 534.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 468 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FW Other purchases and external expenses | | | 141 382.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 202 093.00 | |
FZ Social Security Contributions | | | 72 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 427 572.00 | |
GG - OPERATING RESULT (I - II) | | | 41 006.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 978.00 | | |
HD Total exceptional income (VII) | | 3 978.00 | | |
HE Exceptional expenses on management operations | 1 925.00 | 3 165.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 3 165.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | 813.00 | | -1 925.00 |
HK Income tax | 4 516.00 | 7 627.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 818.00 | 434 425.00 | | 468 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 914.00 | 393 352.00 | | 436 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 903.00 | 41 073.00 | | 31 903.00 |
HP References: Equipment leasing | 2 980.00 | 2 980.00 | | 2 980.00 |
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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 | 385 226.00 | | 13 282.00 | 385 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 449 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 356.00 | | 13 282.00 | 31 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 27 366.00 | 5 125.00 | | 27 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 542.00 | | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 824.00 | 5 125.00 | | 19 824.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 58 599.00 | 58 599.00 | | 58 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 062.00 | 227 062.00 | | 227 062.00 |
8L Deferred income | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 4 315.00 | | | 4 315.00 |
UX Other trade receivables | 2 229.00 | | | 2 229.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 14 972.00 | | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 85 775.00 | 57 331.00 | 28 444.00 | 85 775.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 345.00 | | | 54 345.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 901.00 | 28 586.00 | 4 315.00 | 32 901.00 |
VW VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 371.00 | 449 927.00 | 28 444.00 | 478 371.00 |
