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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
AH Goodwill | 139 758.00 | | 139 758.00 | 139 758.00 |
AJ Other Intangible Assets | 21 501.00 | 16 483.00 | 5 018.00 | 21 501.00 |
AT Other tangible assets | 52 429.00 | 33 816.00 | 18 613.00 | 52 429.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 226 555.00 | 58 746.00 | 167 809.00 | 226 555.00 |
BX Customers and related accounts | 346 371.00 | 2 990.00 | 343 381.00 | 346 371.00 |
BZ Other receivables | 25 122.00 | | 25 122.00 | 25 122.00 |
CF Cash and cash equivalents | 308 973.00 | | 308 973.00 | 308 973.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 682 156.00 | 2 990.00 | 679 166.00 | 682 156.00 |
CO Grand total (0 to V) | 908 711.00 | 61 736.00 | 846 975.00 | 908 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 166 507.00 | 135 961.00 | | 166 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 679.00 | 30 546.00 | | 36 679.00 |
DL TOTAL (I) | 313 186.00 | 276 507.00 | | 313 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 260 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 2 000.00 | 1 067.00 | | 2 000.00 |
DY Tax and social security liabilities | 346 788.00 | 319 993.00 | | 346 788.00 |
EC TOTAL (IV) | 533 789.00 | 581 060.00 | | 533 789.00 |
EE Grand total (I to V) | 846 975.00 | 857 567.00 | | 846 975.00 |
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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 | 1 032 070.00 | | 1 032 070.00 | 1 032 070.00 |
FJ Net sales | 1 032 070.00 | | 1 032 070.00 | 1 032 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FR Total operating income (I) | | | 1 035 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 125 544.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 567 374.00 | |
FZ Social Security Contributions | | | 281 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 992 988.00 | |
GG - OPERATING RESULT (I - II) | | | 42 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 26.00 | | 14.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 14.00 | 6 726.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 071.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 6 666.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 10 737.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -4 011.00 | | -1 986.00 |
HK Income tax | 3 900.00 | 4 697.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 567.00 | 7 066 634.00 | | 1 035 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 888.00 | 7 036 088.00 | | 998 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 679.00 | 30 546.00 | | 36 679.00 |
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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 | 203 744.00 | | 24 817.00 | 203 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 226 555.00 | |
IO DECREASES Total including other intangible assets | | | 169 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 52 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 706.00 | | | 169 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 618.00 | | 24 817.00 | 29 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 52 931.00 | 7 821.00 | 2 006.00 | 52 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 855.00 | 1 075.00 | | 23 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 076.00 | 6 746.00 | 2 006.00 | 29 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 473.00 | | 3 483.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | | 3 483.00 | 6 473.00 |
7C Grand total | 6 473.00 | | 3 483.00 | 6 473.00 |
UE of which provisions and reversals: - Operating | | | 3 483.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8D Social Security and Other Social Organizations | 109 697.00 | 109 697.00 | | 109 697.00 |
UT Other financial assets | 4 420.00 | | | 4 420.00 |
UX Other trade receivables | 342 783.00 | | | 342 783.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VM Income taxes | 25 122.00 | | | 25 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 603.00 | 369 595.00 | 8 008.00 | 377 603.00 |
VW VAT | 104 091.00 | 104 091.00 | | 104 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 789.00 | 533 789.00 | | 533 789.00 |
