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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 191 111.00 | | 191 111.00 | 191 111.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 12 216.00 | 9 033.00 | 3 183.00 | 12 216.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 217 363.00 | 17 070.00 | 200 293.00 | 217 363.00 |
BP Services in progress | 20 655.00 | | 20 655.00 | 20 655.00 |
BX Customers and related accounts | 63 292.00 | | 63 292.00 | 63 292.00 |
BZ Other receivables | 17 684.00 | | 17 684.00 | 17 684.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 148 489.00 | | 148 489.00 | 148 489.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 262 998.00 | | 262 998.00 | 262 998.00 |
CO Grand total (0 to V) | 480 361.00 | 17 070.00 | 463 291.00 | 480 361.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 502.00 | 184 291.00 | | 238 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | 54 210.00 | | 29 084.00 |
DL TOTAL (I) | 275 971.00 | 246 886.00 | | 275 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 453.00 | 332.00 | | 80 453.00 |
DX Trade payables and related accounts | 30 881.00 | 31 200.00 | | 30 881.00 |
DY Tax and social security liabilities | 75 986.00 | 52 425.00 | | 75 986.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 187 320.00 | 84 670.00 | | 187 320.00 |
EE Grand total (I to V) | 463 291.00 | 331 556.00 | | 463 291.00 |
EG Accrued income and payables due within one year | 187 320.00 | 84 670.00 | | 187 320.00 |
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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 | 473 924.00 | | 473 924.00 | 473 924.00 |
FJ Net sales | 473 924.00 | | 473 924.00 | 473 924.00 |
FM Inventory production | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 882.00 | |
FW Other purchases and external expenses | | | 131 398.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 214 865.00 | |
FZ Social Security Contributions | | | 86 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 446 886.00 | |
GG - OPERATING RESULT (I - II) | | | 29 996.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 429.00 | | |
HD Total exceptional income (VII) | | 29 429.00 | | |
HE Exceptional expenses on management operations | 450.00 | 6 871.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 6 871.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 22 558.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 123.00 | 464 399.00 | | 477 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 038.00 | 410 189.00 | | 448 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 084.00 | 54 210.00 | | 29 084.00 |
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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 | 178 511.00 | | 38 852.00 | 178 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 217 363.00 | |
IO DECREASES Total including other intangible assets | | | 198 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 406.00 | | 36 120.00 | 162 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 106.00 | | 2 732.00 | 10 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 15 865.00 | 1 205.00 | | 15 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 1 205.00 | | 8 450.00 |
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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 | 30 881.00 | 30 881.00 | | 30 881.00 |
8C Staff and Related Accounts | 32 575.00 | 32 575.00 | | 32 575.00 |
8D Social Security and Other Social Organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 63 292.00 | 63 292.00 | | 63 292.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 80 453.00 | 80 453.00 | | 80 453.00 |
VM Income taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VP Miscellaneous | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 566.00 | 94 566.00 | | 94 566.00 |
VW VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 320.00 | 187 320.00 | | 187 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
