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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 480.00 | | 573 480.00 | 573 480.00 |
AT Other tangible assets | 76 786.00 | 63 203.00 | 13 582.00 | 76 786.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 650 866.00 | 63 203.00 | 587 663.00 | 650 866.00 |
BX Customers and related accounts | 74 894.00 | | 74 894.00 | 74 894.00 |
BZ Other receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 101 923.00 | | 101 923.00 | 101 923.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 208 763.00 | | 208 763.00 | 208 763.00 |
CO Grand total (0 to V) | 859 629.00 | 63 203.00 | 796 426.00 | 859 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 353 381.00 | 310 245.00 | | 353 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 806.00 | 62 135.00 | | 65 806.00 |
DL TOTAL (I) | 583 088.00 | 536 281.00 | | 583 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157.00 | 21 010.00 | | 7 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 144.00 | 64 186.00 | | 84 144.00 |
DX Trade payables and related accounts | 15 443.00 | 12 026.00 | | 15 443.00 |
DY Tax and social security liabilities | 29 532.00 | 29 464.00 | | 29 532.00 |
EA Other liabilities | 77 060.00 | 142 965.00 | | 77 060.00 |
EC TOTAL (IV) | 213 337.00 | 269 652.00 | | 213 337.00 |
EE Grand total (I to V) | 796 426.00 | 805 933.00 | | 796 426.00 |
EG Accrued income and payables due within one year | 212 257.00 | 264 194.00 | | 212 257.00 |
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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 | 618 453.00 | | 618 453.00 | 618 453.00 |
FJ Net sales | 618 453.00 | | 618 453.00 | 618 453.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 13 648.00 | |
FR Total operating income (I) | | | 634 954.00 | |
FW Other purchases and external expenses | | | 147 390.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 359 759.00 | |
FZ Social Security Contributions | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 546 260.00 | |
GG - OPERATING RESULT (I - II) | | | 88 694.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 373.00 | 34 119.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 34 119.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 3 732.00 | 28 526.00 | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | 28 526.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | 5 593.00 | | -2 358.00 |
HK Income tax | 20 380.00 | 16 968.00 | | 20 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 328.00 | 670 908.00 | | 636 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 521.00 | 608 772.00 | | 570 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 806.00 | 62 135.00 | | 65 806.00 |
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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 | 642 260.00 | | 8 607.00 | 642 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 650 866.00 | |
IO DECREASES Total including other intangible assets | | | 573 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 832.00 | | 648.00 | 572 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 828.00 | | 7 958.00 | 68 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 58 144.00 | 5 059.00 | | 58 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 144.00 | 5 059.00 | | 58 144.00 |
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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 | 15 443.00 | 15 443.00 | | 15 443.00 |
8C Staff and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 060.00 | 77 060.00 | | 77 060.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 74 894.00 | 74 894.00 | | 74 894.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 4 284.00 | 3 203.00 | 1 080.00 | 4 284.00 |
VI Group and Associates | 84 145.00 | 84 145.00 | | 84 145.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 130.00 | 27 130.00 | | 27 130.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 439.00 | 106 839.00 | 600.00 | 107 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 338.00 | 212 258.00 | 1 080.00 | 213 338.00 |
