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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 113 708.00 | 28 483.00 | 85 225.00 | 113 708.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 171 208.00 | 29 982.00 | 141 225.00 | 171 208.00 |
BX Customers and related accounts | 87 225.00 | 24 426.00 | 62 798.00 | 87 225.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 172 767.00 | | 172 767.00 | 172 767.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 272 633.00 | 24 426.00 | 248 207.00 | 272 633.00 |
CO Grand total (0 to V) | 443 841.00 | 54 409.00 | 389 432.00 | 443 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 972.00 | 144 066.00 | | 177 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 636.00 | 73 906.00 | | 96 636.00 |
DL TOTAL (I) | 280 109.00 | 223 472.00 | | 280 109.00 |
DU Loans and Debts from Credit Institutions (3) | 48 522.00 | 33 500.00 | | 48 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 7 967.00 | | 6 309.00 |
DX Trade payables and related accounts | 2 517.00 | 2 027.00 | | 2 517.00 |
DY Tax and social security liabilities | 51 074.00 | 41 944.00 | | 51 074.00 |
EA Other liabilities | 900.00 | 197.00 | | 900.00 |
EC TOTAL (IV) | 109 323.00 | 85 636.00 | | 109 323.00 |
EE Grand total (I to V) | 389 432.00 | 309 109.00 | | 389 432.00 |
EG Accrued income and payables due within one year | 109 323.00 | 66 434.00 | | 109 323.00 |
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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 | 299 625.00 | | 299 625.00 | 299 625.00 |
FJ Net sales | 299 625.00 | | 299 625.00 | 299 625.00 |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 297.00 | |
FR Total operating income (I) | | | 348 082.00 | |
FW Other purchases and external expenses | | | 52 697.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 100 962.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 218 380.00 | |
GG - OPERATING RESULT (I - II) | | | 129 701.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 41 925.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 41 925.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 22.00 | 585.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 36 835.00 | 31 373.00 | | 36 835.00 |
HH Total exceptional expenses (VIII) | 36 857.00 | 31 958.00 | | 36 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | 9 966.00 | | 3 142.00 |
HK Income tax | 35 495.00 | 17 861.00 | | 35 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 082.00 | 326 547.00 | | 388 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 445.00 | 252 641.00 | | 291 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 636.00 | 73 906.00 | | 96 636.00 |
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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 | 154 688.00 | | 74 100.00 | 154 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 57 580.00 | 171 208.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 580.00 | 113 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 189.00 | | 74 100.00 | 97 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 554.00 | 22 174.00 | 20 745.00 | 28 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 055.00 | 22 174.00 | 20 745.00 | 27 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 141.00 | 2 286.00 | | 22 141.00 |
7B Total provisions for depreciation | 22 141.00 | 2 286.00 | | 22 141.00 |
7C Grand total | 22 141.00 | 2 286.00 | | 22 141.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | | |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
8E Income Taxes | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 479.00 | 55 479.00 | | 55 479.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VA Doubtful or disputed receivables | 31 746.00 | 31 746.00 | | 31 746.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 48 522.00 | 20 949.00 | 27 573.00 | 48 522.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 866.00 | 99 866.00 | 1 000.00 | 100 866.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 323.00 | 81 750.00 | 27 573.00 | 109 323.00 |
