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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AT Other tangible assets | 4 781.00 | 4 781.00 | | 4 781.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 461 621.00 | 17 321.00 | 444 300.00 | 461 621.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 333 943.00 | 23 553.00 | 310 390.00 | 333 943.00 |
BZ Other receivables | 112 857.00 | | 112 857.00 | 112 857.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 363.00 | | 121 363.00 | 121 363.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 638 026.00 | 23 553.00 | 614 474.00 | 638 026.00 |
CO Grand total (0 to V) | 1 099 648.00 | 40 874.00 | 1 058 774.00 | 1 099 648.00 |
CS Evaluated investments - equity method | 262 800.00 | | 262 800.00 | 262 800.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 175.00 | 432 207.00 | | 313 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 415.00 | 260 968.00 | | 258 415.00 |
DL TOTAL (I) | 676 591.00 | 798 175.00 | | 676 591.00 |
DQ Provisions for Expenses | 5 497.00 | 7 315.00 | | 5 497.00 |
DR TOTAL (IV) | 5 497.00 | 7 315.00 | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 949.00 | 37 745.00 | | 98 949.00 |
DX Trade payables and related accounts | 41 998.00 | 9 625.00 | | 41 998.00 |
DY Tax and social security liabilities | 209 120.00 | 216 114.00 | | 209 120.00 |
EB Prepaid income (2) | 26 618.00 | 33 384.00 | | 26 618.00 |
EC TOTAL (IV) | 376 686.00 | 296 869.00 | | 376 686.00 |
EE Grand total (I to V) | 1 058 774.00 | 1 102 359.00 | | 1 058 774.00 |
EG Accrued income and payables due within one year | 376 686.00 | 296 869.00 | | 376 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 832 815.00 | |
FJ Net sales | | | 832 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 552.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 243 448.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 551 918.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 367 961.00 | |
FZ Social Security Contributions | | | 147 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 091 947.00 | |
GG - OPERATING RESULT (I - II) | | | 151 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 150 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 938.00 | | |
HK Income tax | 43 571.00 | 58 540.00 | | 43 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 934.00 | 1 322 234.00 | | 1 393 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 518.00 | 1 061 266.00 | | 1 135 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 415.00 | 260 968.00 | | 258 415.00 |
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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 | 459 621.00 | | 2 000.00 | 459 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 800.00 | |
I4 DECREASES Grand Total | | | 461 621.00 | |
IO DECREASES Total including other intangible assets | | | 182 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 040.00 | | | 182 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 800.00 | | 2 000.00 | 272 800.00 |
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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 | 17 321.00 | | | 17 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 315.00 | 5 497.00 | 7 315.00 | 7 315.00 |
6T Receivables | 16 965.00 | 10 708.00 | 4 120.00 | 16 965.00 |
7B Total provisions for depreciation | 16 965.00 | 10 708.00 | 4 120.00 | 16 965.00 |
7C Grand total | 24 280.00 | 16 205.00 | 11 435.00 | 24 280.00 |
UE of which provisions and reversals: - Operating | | 16 205.00 | 11 435.00 | |
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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 | 41 998.00 | 41 998.00 | | 41 998.00 |
8C Staff and Related Accounts | 70 637.00 | 70 637.00 | | 70 637.00 |
8D Social Security and Other Social Organizations | 66 129.00 | 66 129.00 | | 66 129.00 |
8L Deferred income | 26 618.00 | 26 618.00 | | 26 618.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 301 745.00 | | | 301 745.00 |
VA Doubtful or disputed receivables | 32 198.00 | | | 32 198.00 |
VB VAT | 5 932.00 | | | 5 932.00 |
VC Group and associates | 28 419.00 | | | 28 419.00 |
VI Group and Associates | 98 949.00 | 98 949.00 | | 98 949.00 |
VM Income taxes | 66 426.00 | | | 66 426.00 |
VN Other taxes, similar payments | 7 482.00 | | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 18 874.00 | | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 674.00 | 465 674.00 | 12 000.00 | 477 674.00 |
VW VAT | 68 571.00 | 68 571.00 | | 68 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 686.00 | 376 686.00 | | 376 686.00 |
