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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 403 500.00 | | 403 500.00 | 403 500.00 |
AT Other tangible assets | 3 520.00 | 988.00 | 2 532.00 | 3 520.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 409 372.00 | 1 738.00 | 407 634.00 | 409 372.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 58 561.00 | | 58 561.00 | 58 561.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 85 879.00 | | 85 879.00 | 85 879.00 |
CO Grand total (0 to V) | 495 251.00 | 1 738.00 | 493 513.00 | 495 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 893.00 | 250 443.00 | | 351 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 606.00 | 101 450.00 | | 74 606.00 |
DL TOTAL (I) | 435 299.00 | 360 694.00 | | 435 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 823.00 | 43 634.00 | | 10 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | 18 342.00 | | 16 189.00 |
DX Trade payables and related accounts | 6 609.00 | 6 102.00 | | 6 609.00 |
DY Tax and social security liabilities | 24 593.00 | 31 566.00 | | 24 593.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 58 214.00 | 99 934.00 | | 58 214.00 |
EE Grand total (I to V) | 493 513.00 | 460 627.00 | | 493 513.00 |
EG Accrued income and payables due within one year | 58 214.00 | 99 934.00 | | 58 214.00 |
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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 | 557 506.00 | | 557 506.00 | 557 506.00 |
FJ Net sales | 557 506.00 | | 557 506.00 | 557 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 559 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 135 461.00 | |
FX Taxes, duties, and similar payments | | | 24 875.00 | |
FY Salaries and Wages | | | 230 192.00 | |
FZ Social Security Contributions | | | 65 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 462 852.00 | |
GG - OPERATING RESULT (I - II) | | | 97 014.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 607.00 | 3 457.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 3 457.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -3 457.00 | | -2 529.00 |
HK Income tax | 18 607.00 | 33 434.00 | | 18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 485.00 | 532 925.00 | | 561 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 879.00 | 431 475.00 | | 486 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 606.00 | 101 450.00 | | 74 606.00 |
HP References: Equipment leasing | 975.00 | 12 241.00 | | 975.00 |
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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 | 411 951.00 | | 3 147.00 | 411 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 602.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 409 372.00 | |
IO DECREASES Total including other intangible assets | | | 404 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 3 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 250.00 | | | 404 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199.00 | | 3 147.00 | 5 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 4 791.00 | 1 151.00 | 4 204.00 | 4 791.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 1 151.00 | 4 204.00 | 4 041.00 |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 24 597.00 | 24 597.00 | | 24 597.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 8 248.00 | 8 248.00 | | 8 248.00 |
VH Loans with a maturity of more than one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 16 189.00 | 16 189.00 | | 16 189.00 |
VK Loans repaid during the year | 30 167.00 | | | 30 167.00 |
VM Income taxes | 23 799.00 | 23 799.00 | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 711.00 | 34 711.00 | | 34 711.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 802.00 | 84 802.00 | | 84 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 214.00 | 58 214.00 | | 58 214.00 |
