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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 | 17 958.00 | 17 958.00 | | 17 958.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 148 278.00 | 86 166.00 | 62 112.00 | 148 278.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 400 587.00 | 104 123.00 | 296 463.00 | 400 587.00 |
BX Customers and related accounts | 110 671.00 | 1 700.00 | 108 971.00 | 110 671.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 113.00 | | 55 113.00 | 55 113.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 243 963.00 | 1 700.00 | 242 263.00 | 243 963.00 |
CO Grand total (0 to V) | 644 550.00 | 105 823.00 | 538 727.00 | 644 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 23 803.00 | | | 23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 556.00 | | | 34 556.00 |
DL TOTAL (I) | 311 359.00 | | | 311 359.00 |
DU Loans and Debts from Credit Institutions (3) | 33 034.00 | | | 33 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 786.00 | | | 14 786.00 |
DX Trade payables and related accounts | 13 919.00 | | | 13 919.00 |
DY Tax and social security liabilities | 90 779.00 | | | 90 779.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 74 250.00 | | | 74 250.00 |
EC TOTAL (IV) | 227 368.00 | | | 227 368.00 |
EE Grand total (I to V) | 538 727.00 | | | 538 727.00 |
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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 | 746 856.00 | | 746 856.00 | 746 856.00 |
FJ Net sales | 746 856.00 | | 746 856.00 | 746 856.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 995.00 | |
FW Other purchases and external expenses | | | 156 564.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 441 273.00 | |
FZ Social Security Contributions | | | 84 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 709 295.00 | |
GG - OPERATING RESULT (I - II) | | | 37 699.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 354.00 | | | 747 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 798.00 | | | 712 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 556.00 | | | 34 556.00 |
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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 | 384 603.00 | | 18 077.00 | 384 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 400 587.00 | |
IO DECREASES Total including other intangible assets | | | 242 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 148 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 258.00 | | | 242 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 294.00 | | 18 077.00 | 132 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 89 119.00 | 17 097.00 | 2 093.00 | 89 119.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 277.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 438.00 | 16 820.00 | 2 093.00 | 71 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8C Staff and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 40 136.00 | 40 136.00 | | 40 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 74 250.00 | 74 250.00 | | 74 250.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 110 671.00 | | | 110 671.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 33 034.00 | 13 808.00 | 19 226.00 | 33 034.00 |
VI Group and Associates | 14 786.00 | 14 786.00 | | 14 786.00 |
VK Loans repaid during the year | 18 525.00 | | | 18 525.00 |
VM Income taxes | 7 063.00 | | | 7 063.00 |
VP Miscellaneous | 9 422.00 | | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 18 689.00 | | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 751.00 | 148 851.00 | 9 900.00 | 158 751.00 |
VW VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 368.00 | 208 142.00 | 19 226.00 | 227 368.00 |
