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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 | 116.00 | 53.00 | 62.00 | 116.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 61 058.00 | 6 770.00 | 54 288.00 | 61 058.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 409 378.00 | 6 823.00 | 402 555.00 | 409 378.00 |
BX Customers and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 203 889.00 | | 203 889.00 | 203 889.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 243 310.00 | | 243 310.00 | 243 310.00 |
CO Grand total (0 to V) | 652 688.00 | 6 823.00 | 645 865.00 | 652 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 508.00 | | | 114 508.00 |
DL TOTAL (I) | 474 508.00 | | | 474 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 948.00 | | | 88 948.00 |
DX Trade payables and related accounts | 14 288.00 | | | 14 288.00 |
DY Tax and social security liabilities | 68 119.00 | | | 68 119.00 |
EC TOTAL (IV) | 171 356.00 | | | 171 356.00 |
EE Grand total (I to V) | 645 865.00 | | | 645 865.00 |
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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 | | | 619 132.00 | |
FJ Net sales | | | 619 132.00 | |
FR Total operating income (I) | | | 619 132.00 | |
FW Other purchases and external expenses | | | 112 745.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 251 382.00 | |
FZ Social Security Contributions | | | 66 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 894.00 | |
GG - OPERATING RESULT (I - II) | | | 156 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 41 060.00 | | | 41 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 132.00 | | | 619 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 623.00 | | | 504 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 508.00 | | | 114 508.00 |
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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 | | | 409 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 409 379.00 | |
IO DECREASES Total including other intangible assets | | | 348 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204.00 | |
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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 | | 6 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 770.00 | | |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 21 572.00 | 21 572.00 | | 21 572.00 |
8E Income Taxes | 37 998.00 | 37 998.00 | | 37 998.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 22 473.00 | 22 473.00 | | 22 473.00 |
VB VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VI Group and Associates | 88 949.00 | 88 949.00 | | 88 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 626.00 | 39 626.00 | | 39 626.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 357.00 | 171 357.00 | | 171 357.00 |
