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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 | 29 750.00 | 29 750.00 | | 29 750.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AT Other tangible assets | 216 495.00 | 206 909.00 | 9 586.00 | 216 495.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 528 717.00 | 236 659.00 | 292 058.00 | 528 717.00 |
BX Customers and related accounts | 209 995.00 | | 209 995.00 | 209 995.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CF Cash and cash equivalents | 295 973.00 | | 295 973.00 | 295 973.00 |
CH Prepaid expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 550 394.00 | | 550 394.00 | 550 394.00 |
CO Grand total (0 to V) | 1 079 111.00 | 236 659.00 | 842 452.00 | 1 079 111.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 152 611.00 | 71 080.00 | | 152 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 890.00 | 106 531.00 | | 255 890.00 |
DL TOTAL (I) | 450 425.00 | 219 535.00 | | 450 425.00 |
DQ Provisions for Expenses | 1 061.00 | 721.00 | | 1 061.00 |
DR TOTAL (IV) | 1 061.00 | 721.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 799.00 | 33 347.00 | | 74 799.00 |
DX Trade payables and related accounts | 119 788.00 | 109 731.00 | | 119 788.00 |
DY Tax and social security liabilities | 141 667.00 | 163 376.00 | | 141 667.00 |
EA Other liabilities | 54 712.00 | 27 379.00 | | 54 712.00 |
EC TOTAL (IV) | 390 966.00 | 333 833.00 | | 390 966.00 |
EE Grand total (I to V) | 842 452.00 | 554 089.00 | | 842 452.00 |
EI Including equity loans | 74 799.00 | | | 74 799.00 |
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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 | 1 274 028.00 | | 1 274 028.00 | 1 274 028.00 |
FJ Net sales | 1 274 028.00 | | 1 274 028.00 | 1 274 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 279 811.00 | |
FU Purchases of raw materials and other supplies | | | 8 125.00 | |
FW Other purchases and external expenses | | | 363 830.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 386 641.00 | |
FZ Social Security Contributions | | | 149 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 928 252.00 | |
GG - OPERATING RESULT (I - II) | | | 351 559.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 755.00 | 10 954.00 | | 95 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 897.00 | 861 309.00 | | 1 279 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 007.00 | 754 778.00 | | 1 024 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 890.00 | 106 531.00 | | 255 890.00 |
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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 | 526 158.00 | | 5 119.00 | 526 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 528 717.00 | |
IO DECREASES Total including other intangible assets | | | 311 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 216 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 781.00 | | | 311 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 936.00 | | 5 119.00 | 213 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 232 041.00 | 4 618.00 | | 232 041.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 291.00 | 4 618.00 | | 202 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 721.00 | 340.00 | | 721.00 |
7C Grand total | 721.00 | 340.00 | | 721.00 |
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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 | 119 788.00 | 119 788.00 | | 119 788.00 |
8C Staff and Related Accounts | 42 516.00 | 42 516.00 | | 42 516.00 |
8D Social Security and Other Social Organizations | 46 354.00 | 46 354.00 | | 46 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 712.00 | 54 712.00 | | 54 712.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 209 995.00 | 209 995.00 | | 209 995.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VC Group and associates | 5 686.00 | 5 686.00 | | 5 686.00 |
VI Group and Associates | 74 799.00 | 74 799.00 | | 74 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 18 315.00 | 18 315.00 | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 520.00 | 254 422.00 | 98.00 | 254 520.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 966.00 | 390 966.00 | | 390 966.00 |
