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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 366.00 | 3 046.00 | 4 320.00 | 7 366.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 181 686.00 | 21 046.00 | 160 640.00 | 181 686.00 |
BX Customers and related accounts | 513 135.00 | | 513 135.00 | 513 135.00 |
BZ Other receivables | 80 918.00 | | 80 918.00 | 80 918.00 |
CF Cash and cash equivalents | 146 479.00 | | 146 479.00 | 146 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 532.00 | | 740 532.00 | 740 532.00 |
CO Grand total (0 to V) | 922 218.00 | 21 046.00 | 901 172.00 | 922 218.00 |
CP Shares due in less than one year | 76 320.00 | | | 76 320.00 |
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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 | 244 182.00 | 211 075.00 | | 244 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 266.00 | 33 106.00 | | 64 266.00 |
DL TOTAL (I) | 316 697.00 | 252 432.00 | | 316 697.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 343 774.00 | 73 850.00 | | 343 774.00 |
DY Tax and social security liabilities | 201 808.00 | 151 530.00 | | 201 808.00 |
EA Other liabilities | 5 627.00 | 38 045.00 | | 5 627.00 |
EC TOTAL (IV) | 581 974.00 | 263 425.00 | | 581 974.00 |
EE Grand total (I to V) | 901 172.00 | 518 357.00 | | 901 172.00 |
EG Accrued income and payables due within one year | 581 974.00 | 263 425.00 | | 581 974.00 |
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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 | 1 245 909.00 | 76 247.00 | 1 322 156.00 | 1 245 909.00 |
FJ Net sales | 1 245 909.00 | 76 247.00 | 1 322 156.00 | 1 245 909.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 340 917.00 | |
FW Other purchases and external expenses | | | 513 767.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 524 110.00 | |
FZ Social Security Contributions | | | 199 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 246 039.00 | |
GG - OPERATING RESULT (I - II) | | | 94 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | 2 282.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 16 836.00 | 4 300.00 | | 16 836.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 16 836.00 | 6 800.00 | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 836.00 | -6 800.00 | | -16 836.00 |
HK Income tax | 13 776.00 | 3 750.00 | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 917.00 | 1 013 028.00 | | 1 340 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 651.00 | 979 921.00 | | 1 276 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 266.00 | 33 106.00 | | 64 266.00 |
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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 | 21 656.00 | | 160 030.00 | 21 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 320.00 | |
I4 DECREASES Grand Total | | | 181 686.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 80 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | 5 030.00 | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 75 000.00 | 1 320.00 |
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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 | 19 882.00 | 1 164.00 | | 19 882.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 1 164.00 | | 1 882.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 765.00 | 30 765.00 | | 30 765.00 |
8B Suppliers and Related Accounts | 343 774.00 | 343 774.00 | | 343 774.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 513 135.00 | | | 513 135.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
UZ Social Security, other social security organizations | 1 962.00 | | | 1 962.00 |
VB VAT | 51 046.00 | | | 51 046.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 232.00 | | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 373.00 | 670 373.00 | | 670 373.00 |
VW VAT | 128 788.00 | 128 788.00 | | 128 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 974.00 | 581 974.00 | | 581 974.00 |
