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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AJ Other Intangible Assets | 15 840.00 | 13 422.00 | 2 418.00 | 15 840.00 |
AT Other tangible assets | 95 339.00 | 76 879.00 | 18 461.00 | 95 339.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 377 449.00 | 90 301.00 | 287 149.00 | 377 449.00 |
BX Customers and related accounts | 95 772.00 | | 95 772.00 | 95 772.00 |
BZ Other receivables | 82 194.00 | | 82 194.00 | 82 194.00 |
CF Cash and cash equivalents | 609 291.00 | | 609 291.00 | 609 291.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 792 555.00 | | 792 555.00 | 792 555.00 |
CO Grand total (0 to V) | 1 170 004.00 | 90 301.00 | 1 079 704.00 | 1 170 004.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 400.00 | 15 064.00 | | 18 400.00 |
DE Statutory or contractual reserves | 41 302.00 | 41 302.00 | | 41 302.00 |
DH Retained earnings | 30 841.00 | 18 690.00 | | 30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 306.00 | 66 727.00 | | 81 306.00 |
DL TOTAL (I) | 354 849.00 | 324 783.00 | | 354 849.00 |
DX Trade payables and related accounts | 28 502.00 | 26 482.00 | | 28 502.00 |
DY Tax and social security liabilities | 130 619.00 | 129 348.00 | | 130 619.00 |
EA Other liabilities | 565 733.00 | 328 585.00 | | 565 733.00 |
EC TOTAL (IV) | 724 854.00 | 484 414.00 | | 724 854.00 |
EE Grand total (I to V) | 1 079 704.00 | 809 197.00 | | 1 079 704.00 |
EG Accrued income and payables due within one year | 724 854.00 | 484 414.00 | | 724 854.00 |
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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 | 866 454.00 | | 866 454.00 | 866 454.00 |
FJ Net sales | 866 454.00 | | 866 454.00 | 866 454.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FR Total operating income (I) | | | 873 037.00 | |
FW Other purchases and external expenses | | | 197 385.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 379 798.00 | |
FZ Social Security Contributions | | | 155 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GB Operating Expenses - Provisions | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 765 178.00 | |
GG - OPERATING RESULT (I - II) | | | 107 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 93.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 93.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 26 553.00 | 21 768.00 | | 26 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 040.00 | 748 981.00 | | 873 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 734.00 | 682 254.00 | | 791 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 306.00 | 66 727.00 | | 81 306.00 |
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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 | 374 356.00 | | 3 093.00 | 374 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | | 377 449.00 | |
IO DECREASES Total including other intangible assets | | | 278 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 507.00 | | | 278 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 246.00 | | 3 093.00 | 92 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 82 865.00 | 7 436.00 | | 82 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 727.00 | 1 695.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 5 741.00 | | 71 138.00 |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8C Staff and Related Accounts | 39 615.00 | 39 615.00 | | 39 615.00 |
8D Social Security and Other Social Organizations | 64 429.00 | 64 429.00 | | 64 429.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 733.00 | 565 733.00 | | 565 733.00 |
UT Other financial assets | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 95 772.00 | | | 95 772.00 |
UZ Social Security, other social security organizations | 5 971.00 | | | 5 971.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VC Group and associates | 71 245.00 | | | 71 245.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 868.00 | 186 868.00 | | 186 868.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 854.00 | 724 854.00 | | 724 854.00 |
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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 | 7.00 | | | 7.00 |
