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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 97 188.00 | 27 054.00 | 70 134.00 | 97 188.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 687.00 | 28 553.00 | 126 134.00 | 154 687.00 |
BX Customers and related accounts | 91 208.00 | 22 140.00 | 69 068.00 | 91 208.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 98 962.00 | | 98 962.00 | 98 962.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 205 115.00 | 22 140.00 | 182 975.00 | 205 115.00 |
CO Grand total (0 to V) | 359 803.00 | 50 694.00 | 309 109.00 | 359 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 066.00 | 109 858.00 | | 144 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 906.00 | 80 207.00 | | 73 906.00 |
DL TOTAL (I) | 223 472.00 | 195 566.00 | | 223 472.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | 22 898.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | 644.00 | | 7 967.00 |
DX Trade payables and related accounts | 2 027.00 | 1 481.00 | | 2 027.00 |
DY Tax and social security liabilities | 41 944.00 | 46 264.00 | | 41 944.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 85 636.00 | 71 290.00 | | 85 636.00 |
EE Grand total (I to V) | 309 109.00 | 266 856.00 | | 309 109.00 |
EG Accrued income and payables due within one year | 66 434.00 | 57 126.00 | | 66 434.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FO Operating subsidies | | | 6 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 622.00 | |
FW Other purchases and external expenses | | | 51 402.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 93 061.00 | |
FZ Social Security Contributions | | | 31 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 159.00 | |
GG - OPERATING RESULT (I - II) | | | 82 462.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 925.00 | | | 41 925.00 |
HD Total exceptional income (VII) | 41 925.00 | | | 41 925.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 31 373.00 | | | 31 373.00 |
HH Total exceptional expenses (VIII) | 31 958.00 | | | 31 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 966.00 | | | 9 966.00 |
HK Income tax | 17 861.00 | 21 757.00 | | 17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 547.00 | 281 380.00 | | 326 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 641.00 | 201 172.00 | | 252 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 906.00 | 80 207.00 | | 73 906.00 |
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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 | 130 289.00 | | 81 595.00 | 130 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 57 196.00 | 154 688.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 196.00 | 97 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 790.00 | | 81 595.00 | 72 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 35 394.00 | 18 983.00 | 25 823.00 | 35 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 18 983.00 | 25 823.00 | 33 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 918.00 | 4 223.00 | | 17 918.00 |
7B Total provisions for depreciation | 17 918.00 | 4 223.00 | | 17 918.00 |
7C Grand total | 17 918.00 | 4 223.00 | | 17 918.00 |
UE of which provisions and reversals: - Operating | | 4 223.00 | | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 67 838.00 | | | 67 838.00 |
UZ Social Security, other social security organizations | 4 971.00 | | | 4 971.00 |
VA Doubtful or disputed receivables | 23 370.00 | | | 23 370.00 |
VB VAT | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 14 298.00 | 19 202.00 | 33 500.00 |
VI Group and Associates | 7 967.00 | 7 967.00 | | 7 967.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VM Income taxes | 6 926.00 | | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 153.00 | 106 153.00 | 1 000.00 | 107 153.00 |
VW VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 637.00 | 66 435.00 | 19 202.00 | 85 637.00 |
