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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 909.00 | | 258 909.00 | 258 909.00 |
AT Other tangible assets | 39 098.00 | 7 391.00 | 31 707.00 | 39 098.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 494 411.00 | 7 391.00 | 487 020.00 | 494 411.00 |
BX Customers and related accounts | 65 925.00 | | 65 925.00 | 65 925.00 |
BZ Other receivables | 117 218.00 | | 117 218.00 | 117 218.00 |
CF Cash and cash equivalents | 193 955.00 | | 193 955.00 | 193 955.00 |
CJ TOTAL (II) | 377 099.00 | | 377 099.00 | 377 099.00 |
CO Grand total (0 to V) | 871 510.00 | 7 391.00 | 864 119.00 | 871 510.00 |
CU Other investments | 196 328.00 | | 196 328.00 | 196 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 336 126.00 | | | 336 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 315.00 | | | 104 315.00 |
DL TOTAL (I) | 609 841.00 | | | 609 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 546.00 | | | 87 546.00 |
DX Trade payables and related accounts | 108 225.00 | | | 108 225.00 |
DY Tax and social security liabilities | 58 435.00 | | | 58 435.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 254 278.00 | | | 254 278.00 |
EE Grand total (I to V) | 864 119.00 | | | 864 119.00 |
EG Accrued income and payables due within one year | 254 278.00 | | | 254 278.00 |
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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 | 218 717.00 | | 218 717.00 | 218 717.00 |
FJ Net sales | 218 717.00 | | 218 717.00 | 218 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 620.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 263 548.00 | |
FW Other purchases and external expenses | | | 75 444.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 94 750.00 | |
FZ Social Security Contributions | | | 37 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 221 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 451.00 | |
GP Total financial income (V) | | | 71 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 620.00 | | | 43 620.00 |
HK Income tax | 9 461.00 | | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 998.00 | | | 334 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 683.00 | | | 230 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 315.00 | | | 104 315.00 |
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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 | 455 313.00 | | 39 098.00 | 455 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 405.00 | |
I4 DECREASES Grand Total | | | 494 411.00 | |
IO DECREASES Total including other intangible assets | | | 258 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 909.00 | | | 258 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | | | 196 405.00 |
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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 | | 7 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 391.00 | | |
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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 | 108 225.00 | 108 225.00 | | 108 225.00 |
8D Social Security and Other Social Organizations | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 65 925.00 | 65 925.00 | | 65 925.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VC Group and associates | 29 683.00 | 29 683.00 | | 29 683.00 |
VI Group and Associates | 87 546.00 | 87 546.00 | | 87 546.00 |
VM Income taxes | 78 085.00 | 78 085.00 | | 78 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 430.00 | 30 430.00 | | 30 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 220.00 | 183 144.00 | 76.00 | 183 220.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 278.00 | 254 278.00 | | 254 278.00 |
