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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AT Other tangible assets | 4 781.00 | 4 781.00 | | 4 781.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 459 621.00 | 17 321.00 | 442 300.00 | 459 621.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 232 051.00 | 16 965.00 | 215 086.00 | 232 051.00 |
BZ Other receivables | 58 869.00 | | 58 869.00 | 58 869.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 198 796.00 | | 198 796.00 | 198 796.00 |
CH Prepaid expenses | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 677 024.00 | 16 965.00 | 660 059.00 | 677 024.00 |
CO Grand total (0 to V) | 1 136 645.00 | 34 286.00 | 1 102 359.00 | 1 136 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 432 207.00 | 375 308.00 | | 432 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 968.00 | 236 899.00 | | 260 968.00 |
DL TOTAL (I) | 798 175.00 | 717 207.00 | | 798 175.00 |
DQ Provisions for Expenses | 7 315.00 | 23 013.00 | | 7 315.00 |
DR TOTAL (IV) | 7 315.00 | 23 013.00 | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 745.00 | 67 228.00 | | 37 745.00 |
DX Trade payables and related accounts | 9 625.00 | 14 986.00 | | 9 625.00 |
DY Tax and social security liabilities | 216 114.00 | 166 385.00 | | 216 114.00 |
EB Prepaid income (2) | 33 384.00 | 46 412.00 | | 33 384.00 |
EC TOTAL (IV) | 296 869.00 | 295 011.00 | | 296 869.00 |
EE Grand total (I to V) | 1 102 359.00 | 1 035 231.00 | | 1 102 359.00 |
EG Accrued income and payables due within one year | 296 869.00 | 295 011.00 | | 296 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 906 785.00 | | 906 785.00 | 906 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 200.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 206 074.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 449 546.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 372 706.00 | |
FZ Social Security Contributions | | | 152 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 315.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 002 706.00 | |
GG - OPERATING RESULT (I - II) | | | 203 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 847.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 115 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 58 540.00 | 29 049.00 | | 58 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 234.00 | 1 172 388.00 | | 1 322 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 266.00 | 935 489.00 | | 1 061 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 968.00 | 236 899.00 | | 260 968.00 |
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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 | 459 641.00 | | | 459 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 272 800.00 | |
I4 DECREASES Grand Total | | 20.00 | 459 621.00 | |
IO DECREASES Total including other intangible assets | | | 182 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 040.00 | | | 182 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 820.00 | | | 272 820.00 |
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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 | 17 321.00 | | | 17 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 013.00 | 7 315.00 | 23 013.00 | 23 013.00 |
6T Receivables | | 16 965.00 | | |
7B Total provisions for depreciation | | 16 965.00 | | |
7C Grand total | 23 013.00 | 24 280.00 | 23 013.00 | 23 013.00 |
UE of which provisions and reversals: - Operating | | 24 280.00 | 23 013.00 | |
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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
8C Staff and Related Accounts | 74 208.00 | 74 208.00 | | 74 208.00 |
8D Social Security and Other Social Organizations | 65 841.00 | 65 841.00 | | 65 841.00 |
8L Deferred income | 33 384.00 | 33 384.00 | | 33 384.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 211 693.00 | | | 211 693.00 |
VA Doubtful or disputed receivables | 20 358.00 | | | 20 358.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 43 822.00 | | | 43 822.00 |
VI Group and Associates | 37 745.00 | 37 745.00 | | 37 745.00 |
VM Income taxes | 4 330.00 | | | 4 330.00 |
VN Other taxes, similar payments | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 16 715.00 | | | 16 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 635.00 | 307 635.00 | 12 000.00 | 319 635.00 |
VW VAT | 72 809.00 | 72 809.00 | | 72 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 869.00 | 296 869.00 | | 296 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
