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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AT Other tangible assets | 8 643.00 | 7 852.00 | 791.00 | 8 643.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 353 982.00 | 27 852.00 | 326 131.00 | 353 982.00 |
BX Customers and related accounts | 145 940.00 | 4 260.00 | 141 680.00 | 145 940.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 137 072.00 | | 137 072.00 | 137 072.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 308 981.00 | 4 260.00 | 304 721.00 | 308 981.00 |
CO Grand total (0 to V) | 662 963.00 | 32 112.00 | 630 852.00 | 662 963.00 |
CR Shares due in more than one year | 10 220.00 | | | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | 95 685.00 | 135 261.00 | | 95 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 541.00 | 80 423.00 | | 86 541.00 |
DL TOTAL (I) | 240 085.00 | 273 545.00 | | 240 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 034.00 | 22 071.00 | | 105 034.00 |
DX Trade payables and related accounts | 48 526.00 | 57 839.00 | | 48 526.00 |
DY Tax and social security liabilities | 118 418.00 | 115 794.00 | | 118 418.00 |
EA Other liabilities | 14 660.00 | 41 320.00 | | 14 660.00 |
EB Prepaid income (2) | 104 128.00 | 115 081.00 | | 104 128.00 |
EC TOTAL (IV) | 390 766.00 | 352 105.00 | | 390 766.00 |
EE Grand total (I to V) | 630 852.00 | 625 650.00 | | 630 852.00 |
EG Accrued income and payables due within one year | 390 766.00 | 352 105.00 | | 390 766.00 |
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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 | 568 300.00 | 17 000.00 | 585 300.00 | 568 300.00 |
FJ Net sales | 568 300.00 | 17 000.00 | 585 300.00 | 568 300.00 |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 587 523.00 | |
FW Other purchases and external expenses | | | 166 818.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 210 140.00 | |
FZ Social Security Contributions | | | 85 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 474 109.00 | |
GG - OPERATING RESULT (I - II) | | | 113 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 50.00 | 85.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 85.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -79.00 | | -50.00 |
HK Income tax | 26 824.00 | 27 371.00 | | 26 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 523.00 | 509 143.00 | | 587 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 983.00 | 428 720.00 | | 500 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 541.00 | 80 423.00 | | 86 541.00 |
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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 | 353 387.00 | | 595.00 | 353 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 353 982.00 | |
IO DECREASES Total including other intangible assets | | | 321 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 239.00 | | | 321 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | 595.00 | 8 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 27 202.00 | 649.00 | | 27 202.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202.00 | 649.00 | | 7 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 260.00 | | |
7B Total provisions for depreciation | | 4 260.00 | | |
7C Grand total | | 4 260.00 | | |
UE of which provisions and reversals: - Operating | | 4 260.00 | | |
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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 | 48 526.00 | 48 526.00 | | 48 526.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 49 532.00 | 49 532.00 | | 49 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 104 128.00 | 104 128.00 | | 104 128.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 135 720.00 | 135 720.00 | | 135 720.00 |
VA Doubtful or disputed receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VI Group and Associates | 107 234.00 | 107 234.00 | | 107 234.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 696.00 | 13 696.00 | | 13 696.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 009.00 | 161 689.00 | 34 320.00 | 196 009.00 |
VW VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 766.00 | 390 766.00 | | 390 766.00 |
