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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AT Other tangible assets | 8 048.00 | 7 202.00 | 846.00 | 8 048.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 353 387.00 | 27 202.00 | 326 185.00 | 353 387.00 |
BX Customers and related accounts | 202 080.00 | | 202 080.00 | 202 080.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 82 208.00 | | 82 208.00 | 82 208.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 299 465.00 | | 299 465.00 | 299 465.00 |
CO Grand total (0 to V) | 652 852.00 | 27 202.00 | 625 650.00 | 652 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | 135 261.00 | 119 162.00 | | 135 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 423.00 | 66 099.00 | | 80 423.00 |
DL TOTAL (I) | 273 545.00 | 243 121.00 | | 273 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 071.00 | 35 912.00 | | 22 071.00 |
DX Trade payables and related accounts | 57 839.00 | 114 860.00 | | 57 839.00 |
DY Tax and social security liabilities | 115 794.00 | 147 018.00 | | 115 794.00 |
EA Other liabilities | 41 320.00 | 17 800.00 | | 41 320.00 |
EB Prepaid income (2) | 115 081.00 | 108 442.00 | | 115 081.00 |
EC TOTAL (IV) | 352 105.00 | 424 032.00 | | 352 105.00 |
EE Grand total (I to V) | 625 650.00 | 667 153.00 | | 625 650.00 |
EG Accrued income and payables due within one year | 352 105.00 | 424 032.00 | | 352 105.00 |
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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 | 470 886.00 | 38 070.00 | 508 956.00 | 470 886.00 |
FJ Net sales | 470 886.00 | 38 070.00 | 508 956.00 | 470 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 509 137.00 | |
FW Other purchases and external expenses | | | 182 510.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 157 241.00 | |
FZ Social Security Contributions | | | 49 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 401 264.00 | |
GG - OPERATING RESULT (I - II) | | | 107 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 12.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 12.00 | | 6.00 |
HE Exceptional expenses on management operations | 85.00 | 111.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 111.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -99.00 | | -79.00 |
HK Income tax | 27 371.00 | 22 706.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 143.00 | 489 697.00 | | 509 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 720.00 | 423 598.00 | | 428 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 423.00 | 66 099.00 | | 80 423.00 |
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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 | 351 846.00 | | 1 541.00 | 351 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 353 387.00 | |
IO DECREASES Total including other intangible assets | | | 321 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 239.00 | | | 321 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507.00 | | 541.00 | 7 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 1 000.00 | 23 100.00 |
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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 | 26 574.00 | 629.00 | | 26 574.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 629.00 | | 6 574.00 |
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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 | 57 839.00 | 57 839.00 | | 57 839.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 31 359.00 | 31 359.00 | | 31 359.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 320.00 | 41 320.00 | | 41 320.00 |
8L Deferred income | 115 081.00 | 115 081.00 | | 115 081.00 |
UT Other financial assets | 24 100.00 | | | 24 100.00 |
UX Other trade receivables | 202 080.00 | | | 202 080.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 11 821.00 | | | 11 821.00 |
VI Group and Associates | 22 671.00 | 22 671.00 | | 22 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 357.00 | 217 257.00 | 24 100.00 | 241 357.00 |
VW VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 105.00 | 352 105.00 | | 352 105.00 |
