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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
AH Goodwill | 166 797.00 | 166 797.00 | | 166 797.00 |
AT Other tangible assets | 181 967.00 | 159 386.00 | 22 582.00 | 181 967.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 368 695.00 | 336 267.00 | 32 428.00 | 368 695.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 114 261.00 | | 114 261.00 | 114 261.00 |
BZ Other receivables | 162 756.00 | | 162 756.00 | 162 756.00 |
CF Cash and cash equivalents | 728 375.00 | | 728 375.00 | 728 375.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 1 009 578.00 | | 1 009 578.00 | 1 009 578.00 |
CO Grand total (0 to V) | 1 378 273.00 | 336 267.00 | 1 042 006.00 | 1 378 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 713.00 | | | -26 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 315.00 | | | 148 315.00 |
DL TOTAL (I) | 132 602.00 | | | 132 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 55 527.00 | | | 55 527.00 |
DY Tax and social security liabilities | 101 284.00 | | | 101 284.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 909 404.00 | | | 909 404.00 |
EE Grand total (I to V) | 1 042 006.00 | | | 1 042 006.00 |
EG Accrued income and payables due within one year | 159 404.00 | | | 159 404.00 |
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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 | 445 572.00 | 1 438 254.00 | 1 883 825.00 | 445 572.00 |
FJ Net sales | 445 572.00 | 1 438 254.00 | 1 883 825.00 | 445 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 884 904.00 | |
FW Other purchases and external expenses | | | 478 749.00 | |
FX Taxes, duties, and similar payments | | | 22 839.00 | |
FY Salaries and Wages | | | 859 355.00 | |
FZ Social Security Contributions | | | 334 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 717 163.00 | |
GG - OPERATING RESULT (I - II) | | | 167 741.00 | |
GR Interest and similar expenses | | | 18 750.00 | |
GU Total financial expenses (VI) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 904.00 | | | 1 884 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 589.00 | | | 1 736 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 315.00 | | | 148 315.00 |
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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 | 355 145.00 | | 18 050.00 | 355 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 847.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 368 695.00 | |
IO DECREASES Total including other intangible assets | | | 176 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 881.00 | | | 176 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 066.00 | | 17 901.00 | 164 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | 149.00 | 14 198.00 |
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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 | 147 952.00 | 21 518.00 | | 147 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 868.00 | 21 518.00 | | 137 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 797.00 | | | 166 797.00 |
7B Total provisions for depreciation | 166 797.00 | | | 166 797.00 |
7C Grand total | 166 797.00 | | | 166 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 55 527.00 | 55 527.00 | | 55 527.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
UX Other trade receivables | 114 261.00 | 114 261.00 | | 114 261.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VM Income taxes | 137 882.00 | | 137 882.00 | 137 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 050.00 | 143 321.00 | 147 729.00 | 291 050.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 404.00 | 159 404.00 | 750 000.00 | 909 404.00 |
