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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 72 378.00 | 26 294.00 | 46 084.00 | 72 378.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 259 804.00 | 37 253.00 | 222 551.00 | 259 804.00 |
BX Customers and related accounts | 286 373.00 | 18 552.00 | 267 821.00 | 286 373.00 |
BZ Other receivables | 81 275.00 | | 81 275.00 | 81 275.00 |
CF Cash and cash equivalents | 332 726.00 | | 332 726.00 | 332 726.00 |
CJ TOTAL (II) | 700 374.00 | 18 552.00 | 681 822.00 | 700 374.00 |
CO Grand total (0 to V) | 960 178.00 | 55 805.00 | 904 372.00 | 960 178.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 119 319.00 | 67 329.00 | | 119 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 785.00 | 51 990.00 | | 105 785.00 |
DL TOTAL (I) | 775 105.00 | 669 319.00 | | 775 105.00 |
DX Trade payables and related accounts | 1 400.00 | 3 699.00 | | 1 400.00 |
DY Tax and social security liabilities | 126 181.00 | 176 215.00 | | 126 181.00 |
EA Other liabilities | 1 687.00 | 5 443.00 | | 1 687.00 |
EC TOTAL (IV) | 129 268.00 | 185 357.00 | | 129 268.00 |
EE Grand total (I to V) | 904 372.00 | 854 677.00 | | 904 372.00 |
EG Accrued income and payables due within one year | 129 268.00 | 185 357.00 | | 129 268.00 |
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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 | 769 611.00 | | 769 611.00 | 769 611.00 |
FJ Net sales | 769 611.00 | | 769 611.00 | 769 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FR Total operating income (I) | | | 775 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 019.00 | |
FW Other purchases and external expenses | | | 196 543.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 229 111.00 | |
FZ Social Security Contributions | | | 168 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 619 687.00 | |
GG - OPERATING RESULT (I - II) | | | 155 621.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 599.00 | | |
HD Total exceptional income (VII) | | -1 599.00 | | |
HE Exceptional expenses on management operations | 18 641.00 | 39 445.00 | | 18 641.00 |
HH Total exceptional expenses (VIII) | 18 641.00 | 39 445.00 | | 18 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 641.00 | -41 044.00 | | -18 641.00 |
HK Income tax | 31 820.00 | 1 186.00 | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 933.00 | 1 594 829.00 | | 775 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 148.00 | 1 542 839.00 | | 670 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 785.00 | 51 990.00 | | 105 785.00 |
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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 | 253 355.00 | | 28 929.00 | 253 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 22 480.00 | 259 804.00 | |
IO DECREASES Total including other intangible assets | | | 186 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 480.00 | 72 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 276.00 | | | 186 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 929.00 | | 28 929.00 | 65 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 49 102.00 | 10 631.00 | 22 480.00 | 49 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 143.00 | 10 631.00 | 22 480.00 | 38 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 722.00 | | 4 169.00 | 22 722.00 |
7B Total provisions for depreciation | 22 722.00 | | 4 169.00 | 22 722.00 |
7C Grand total | 22 722.00 | | 4 169.00 | 22 722.00 |
UE of which provisions and reversals: - Operating | | | 4 169.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8D Social Security and Other Social Organizations | 37 184.00 | 37 184.00 | | 37 184.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 286 373.00 | 286 373.00 | | 286 373.00 |
UZ Social Security, other social security organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 510.00 | 60 510.00 | | 60 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 498.00 | 368 498.00 | | 368 498.00 |
VW VAT | 62 672.00 | 62 672.00 | | 62 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 268.00 | 129 268.00 | | 129 268.00 |
