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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 41 548.00 | 19 903.00 | 21 644.00 | 41 548.00 |
BB Receivables related to investments | 144.00 | | 144.00 | 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 213 470.00 | 19 903.00 | 193 567.00 | 213 470.00 |
BX Customers and related accounts | 109 007.00 | | 109 007.00 | 109 007.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 60 644.00 | | 60 644.00 | 60 644.00 |
CF Cash and cash equivalents | 46 500.00 | | 46 500.00 | 46 500.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 223 692.00 | | 223 692.00 | 223 692.00 |
CO Grand total (0 to V) | 437 162.00 | 19 903.00 | 417 259.00 | 437 162.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 31 579.00 | 23 132.00 | | 31 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 296.00 | 29 447.00 | | 29 296.00 |
DL TOTAL (I) | 291 875.00 | 283 579.00 | | 291 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 051.00 | | |
DX Trade payables and related accounts | 16 213.00 | 6 528.00 | | 16 213.00 |
DY Tax and social security liabilities | 6 601.00 | 2 450.00 | | 6 601.00 |
EA Other liabilities | 102 570.00 | 27 000.00 | | 102 570.00 |
EC TOTAL (IV) | 125 384.00 | 118 332.00 | | 125 384.00 |
EE Grand total (I to V) | 417 259.00 | 401 911.00 | | 417 259.00 |
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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 | 1 189 442.00 | | 1 189 442.00 | 1 189 442.00 |
FJ Net sales | 1 189 442.00 | | 1 189 442.00 | 1 189 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 190 997.00 | |
FW Other purchases and external expenses | | | 100 598.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 1 033 882.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 152 118.00 | |
GG - OPERATING RESULT (I - II) | | | 38 879.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 4 678.00 | 230.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 230.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | -30.00 | | -4 678.00 |
HK Income tax | 4 777.00 | 2 661.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 908.00 | 1 249 155.00 | | 1 191 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 613.00 | 1 219 708.00 | | 1 162 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 296.00 | 29 447.00 | | 29 296.00 |
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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 | 248 497.00 | | 12 973.00 | 248 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 25 422.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 213 470.00 | |
IO DECREASES Total including other intangible assets | | | 146 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 500.00 | | | 146 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 725.00 | | 6 823.00 | 34 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 272.00 | | 6 150.00 | 67 272.00 |
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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 | 14 923.00 | 4 980.00 | | 14 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923.00 | 4 980.00 | | 14 923.00 |
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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 | 16 213.00 | 16 213.00 | | 16 213.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 570.00 | 102 570.00 | | 102 570.00 |
UL Receivables related to investments | 144.00 | | 144.00 | 144.00 |
UT Other financial assets | 13 263.00 | 13 263.00 | | 13 263.00 |
UX Other trade receivables | 109 007.00 | 109 007.00 | | 109 007.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 954.00 | 116 547.00 | 13 407.00 | 129 954.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 384.00 | 125 384.00 | | 125 384.00 |
