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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 405.00 | 328.00 | 77.00 | 405.00 |
AT Other tangible assets | 29 597.00 | 13 150.00 | 16 447.00 | 29 597.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 166 657.00 | 13 478.00 | 153 179.00 | 166 657.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 129 482.00 | | 129 482.00 | 129 482.00 |
BZ Other receivables | 37 182.00 | | 37 182.00 | 37 182.00 |
CF Cash and cash equivalents | 233 888.00 | | 233 888.00 | 233 888.00 |
CH Prepaid expenses | 78 198.00 | | 78 198.00 | 78 198.00 |
CJ TOTAL (II) | 480 546.00 | | 480 546.00 | 480 546.00 |
CO Grand total (0 to V) | 647 203.00 | 13 478.00 | 633 725.00 | 647 203.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 102 933.00 | 84 476.00 | | 102 933.00 |
DH Retained earnings | 9 754.00 | 9 754.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380.00 | 38 457.00 | | 30 380.00 |
DL TOTAL (I) | 198 066.00 | 187 686.00 | | 198 066.00 |
DX Trade payables and related accounts | 187 286.00 | 219 896.00 | | 187 286.00 |
DY Tax and social security liabilities | 32 728.00 | 34 639.00 | | 32 728.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EB Prepaid income (2) | 209 541.00 | 154 339.00 | | 209 541.00 |
EC TOTAL (IV) | 435 659.00 | 408 873.00 | | 435 659.00 |
EE Grand total (I to V) | 633 725.00 | 596 560.00 | | 633 725.00 |
EG Accrued income and payables due within one year | 435 659.00 | 408 873.00 | | 435 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 138.00 | | 90 138.00 | 90 138.00 |
FG Production sold - services | 644 295.00 | | 644 295.00 | 644 295.00 |
FJ Net sales | 734 433.00 | | 734 433.00 | 734 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FR Total operating income (I) | | | 737 231.00 | |
FS Purchases of goods (including customs duties) | | | 68 670.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 525 360.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 78 118.00 | |
FZ Social Security Contributions | | | 24 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 707 617.00 | |
GG - OPERATING RESULT (I - II) | | | 29 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 702.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 673.00 | 156.00 | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | 156.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | 156.00 | | 6 673.00 |
HK Income tax | 16 468.00 | 22 894.00 | | 16 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 464.00 | 832 388.00 | | 754 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 085.00 | 793 931.00 | | 724 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 380.00 | 38 457.00 | | 30 380.00 |
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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 | 163 530.00 | | 4 521.00 | 163 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 166 657.00 | |
IO DECREASES Total including other intangible assets | | | 127 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 29 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 405.00 | | | 127 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 471.00 | | 4 521.00 | 26 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 12 166.00 | 2 709.00 | 1 395.00 | 12 166.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 28.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866.00 | 2 681.00 | 1 395.00 | 11 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 187 286.00 | 187 286.00 | | 187 286.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
8L Deferred income | 209 541.00 | 209 541.00 | | 209 541.00 |
UT Other financial assets | 9 555.00 | | | 9 555.00 |
UX Other trade receivables | 129 482.00 | | | 129 482.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 20 738.00 | | | 20 738.00 |
VC Group and associates | 16 044.00 | | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 78 198.00 | | | 78 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 417.00 | 244 862.00 | 9 555.00 | 254 417.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 659.00 | 435 659.00 | | 435 659.00 |
