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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 208 781.00 | 184 660.00 | 24 121.00 | 208 781.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 330 381.00 | 184 660.00 | 145 721.00 | 330 381.00 |
BX Customers and related accounts | 283 445.00 | 29 078.00 | 254 367.00 | 283 445.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 266 261.00 | | 266 261.00 | 266 261.00 |
CJ TOTAL (II) | 707 409.00 | 29 078.00 | 678 331.00 | 707 409.00 |
CO Grand total (0 to V) | 1 037 790.00 | 213 738.00 | 824 052.00 | 1 037 790.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 245 212.00 | 169 077.00 | | 245 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 667.00 | 76 135.00 | | 41 667.00 |
DL TOTAL (I) | 462 878.00 | 421 212.00 | | 462 878.00 |
DQ Provisions for Expenses | 2 069.00 | 17 657.00 | | 2 069.00 |
DR TOTAL (IV) | 2 069.00 | 17 657.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 6 211.00 | | 7 050.00 |
DX Trade payables and related accounts | 44 405.00 | 81 134.00 | | 44 405.00 |
DY Tax and social security liabilities | 132 979.00 | 122 414.00 | | 132 979.00 |
EA Other liabilities | 2 809.00 | | | 2 809.00 |
EB Prepaid income (2) | 171 862.00 | 161 402.00 | | 171 862.00 |
EC TOTAL (IV) | 359 104.00 | 371 161.00 | | 359 104.00 |
EE Grand total (I to V) | 824 052.00 | 810 029.00 | | 824 052.00 |
EG Accrued income and payables due within one year | 359 104.00 | 371 161.00 | | 359 104.00 |
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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 | 908 937.00 | | 908 937.00 | 908 937.00 |
FJ Net sales | 908 937.00 | | 908 937.00 | 908 937.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 616.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 932 064.00 | |
FW Other purchases and external expenses | | | 572 588.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 53 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847 360.00 | |
GG - OPERATING RESULT (I - II) | | | 84 704.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 16 200.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 16 200.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 453.00 | 90.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | | 15 223.00 | | |
HH Total exceptional expenses (VIII) | 1 453.00 | 15 313.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | 887.00 | | 5 547.00 |
HK Income tax | 49 385.00 | 28 070.00 | | 49 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 865.00 | 919 636.00 | | 939 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 198.00 | 843 501.00 | | 898 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 667.00 | 76 135.00 | | 41 667.00 |
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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 | 331 630.00 | | 13 335.00 | 331 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 330 381.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 208 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 030.00 | | 13 335.00 | 210 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 163 690.00 | 35 554.00 | 14 583.00 | 163 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 690.00 | 35 554.00 | 14 583.00 | 163 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 713.00 | | 15 713.00 | 15 713.00 |
5Z Total provisions for risks and expenses | 17 657.00 | 126.00 | 15 713.00 | 17 657.00 |
6T Receivables | 5 902.00 | 29 078.00 | 5 902.00 | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | 29 078.00 | 5 902.00 | 5 902.00 |
7C Grand total | 23 560.00 | 29 204.00 | 21 615.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | 29 204.00 | 21 616.00 | |
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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 | 44 405.00 | 44 405.00 | | 44 405.00 |
8C Staff and Related Accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
8D Social Security and Other Social Organizations | 54 170.00 | 54 170.00 | | 54 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
8L Deferred income | 171 862.00 | 171 862.00 | | 171 862.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 283 445.00 | | | 283 445.00 |
VB VAT | 7 409.00 | | | 7 409.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VM Income taxes | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 748.00 | 302 748.00 | | 302 748.00 |
VW VAT | 55 592.00 | 55 592.00 | | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 104.00 | 359 104.00 | | 359 104.00 |
