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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 571 253.00 | | 571 253.00 | 571 253.00 |
AT Other tangible assets | 175 565.00 | 125 753.00 | 49 813.00 | 175 565.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 769 918.00 | 125 753.00 | 644 165.00 | 769 918.00 |
BZ Other receivables | 157 188.00 | | 157 188.00 | 157 188.00 |
CF Cash and cash equivalents | 790 037.00 | | 790 037.00 | 790 037.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 948 556.00 | | 948 556.00 | 948 556.00 |
CO Grand total (0 to V) | 1 718 473.00 | 125 753.00 | 1 592 721.00 | 1 718 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 877 835.00 | 611 485.00 | | 877 835.00 |
DG Other reserves | | 167 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 147.00 | 198 359.00 | | 212 147.00 |
DL TOTAL (I) | 1 419 982.00 | 1 307 835.00 | | 1 419 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 951.00 | 46 751.00 | | 50 951.00 |
DX Trade payables and related accounts | 14 959.00 | 6 285.00 | | 14 959.00 |
DY Tax and social security liabilities | 106 828.00 | 112 638.00 | | 106 828.00 |
EC TOTAL (IV) | 172 739.00 | 165 674.00 | | 172 739.00 |
EE Grand total (I to V) | 1 592 721.00 | 1 473 509.00 | | 1 592 721.00 |
EG Accrued income and payables due within one year | 172 739.00 | 165 674.00 | | 172 739.00 |
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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 | 1 284 858.00 | | 1 284 858.00 | 1 284 858.00 |
FJ Net sales | 1 284 858.00 | | 1 284 858.00 | 1 284 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 978.00 | |
FR Total operating income (I) | | | 1 300 836.00 | |
FW Other purchases and external expenses | | | 245 194.00 | |
FX Taxes, duties, and similar payments | | | 62 190.00 | |
FY Salaries and Wages | | | 364 406.00 | |
FZ Social Security Contributions | | | 252 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 47 037.00 | |
GF Total Operating Expenses (II) | | | 987 476.00 | |
GG - OPERATING RESULT (I - II) | | | 313 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 978.00 | 28 923.00 | | 15 978.00 |
A2 TOTAL ASSETS | 126 632.00 | 119 521.00 | | 126 632.00 |
HE Exceptional expenses on management operations | 23 498.00 | 1 635.00 | | 23 498.00 |
HH Total exceptional expenses (VIII) | 23 498.00 | 1 635.00 | | 23 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 498.00 | -1 635.00 | | -23 498.00 |
HK Income tax | 77 715.00 | 88 681.00 | | 77 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 836.00 | 1 258 760.00 | | 1 300 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 689.00 | 1 060 401.00 | | 1 088 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 147.00 | 198 359.00 | | 212 147.00 |
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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 | 759 556.00 | | 10 361.00 | 759 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | | 769 918.00 | |
IO DECREASES Total including other intangible assets | | | 591 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 253.00 | | | 591 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 204.00 | | 10 361.00 | 165 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 109 566.00 | 16 186.00 | | 109 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 566.00 | 16 186.00 | | 109 566.00 |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
8C Staff and Related Accounts | 48 719.00 | 48 719.00 | | 48 719.00 |
8D Social Security and Other Social Organizations | 45 362.00 | 45 362.00 | | 45 362.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VI Group and Associates | 50 951.00 | 50 951.00 | | 50 951.00 |
VM Income taxes | 26 394.00 | 26 394.00 | | 26 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 747.00 | 12 747.00 | | 12 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 794.00 | 130 794.00 | | 130 794.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 618.00 | 158 519.00 | 3 099.00 | 161 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 739.00 | 172 739.00 | | 172 739.00 |
