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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
AH Goodwill | 123 590.00 | 39 145.00 | 84 445.00 | 123 590.00 |
AT Other tangible assets | 79 383.00 | 72 918.00 | 6 465.00 | 79 383.00 |
BJ TOTAL (I) | 222 791.00 | 131 881.00 | 90 910.00 | 222 791.00 |
BX Customers and related accounts | 136 085.00 | 22 980.00 | 113 105.00 | 136 085.00 |
BZ Other receivables | 135 494.00 | | 135 494.00 | 135 494.00 |
CD Marketable securities | 110 010.00 | | 110 010.00 | 110 010.00 |
CF Cash and cash equivalents | 27 753.00 | | 27 753.00 | 27 753.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 409 504.00 | 22 980.00 | 386 523.00 | 409 504.00 |
CO Grand total (0 to V) | 632 294.00 | 154 861.00 | 477 433.00 | 632 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 206 048.00 | 202 530.00 | | 206 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | 3 518.00 | | 5 566.00 |
DL TOTAL (I) | 266 614.00 | 261 048.00 | | 266 614.00 |
DQ Provisions for Expenses | 16 444.00 | 15 568.00 | | 16 444.00 |
DR TOTAL (IV) | 16 444.00 | 15 568.00 | | 16 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 2 008.00 | | 1 338.00 |
DX Trade payables and related accounts | 2 254.00 | 4 906.00 | | 2 254.00 |
DY Tax and social security liabilities | 73 304.00 | 65 877.00 | | 73 304.00 |
EA Other liabilities | 89 912.00 | 50 478.00 | | 89 912.00 |
EB Prepaid income (2) | 27 567.00 | 21 399.00 | | 27 567.00 |
EC TOTAL (IV) | 194 376.00 | 150 002.00 | | 194 376.00 |
EE Grand total (I to V) | 477 433.00 | 426 617.00 | | 477 433.00 |
EG Accrued income and payables due within one year | | 150 002.00 | | |
EI Including equity loans | 1 338.00 | | | 1 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 354 492.00 | |
FJ Net sales | | | 354 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 916.00 | |
FW Other purchases and external expenses | | | 126 886.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 142 201.00 | |
FZ Social Security Contributions | | | 51 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GB Operating Expenses - Provisions | | | 6 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 572.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 733.00 | 77.00 | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 77.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 733.00 | -77.00 | | -6 733.00 |
HK Income tax | 311.00 | -758.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 964.00 | 427 936.00 | | 366 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 399.00 | 424 418.00 | | 361 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566.00 | 3 518.00 | | 5 566.00 |
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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 | 228 485.00 | | | 228 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I4 DECREASES Grand Total | | 5 694.00 | 222 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 818.00 | |
IO DECREASES Total including other intangible assets | | 4 802.00 | 123 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 79 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 392.00 | | | 128 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 275.00 | | | 80 275.00 |
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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 | 79 355.00 | 19 075.00 | 5 694.00 | 79 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 818.00 | | | 19 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | 4 802.00 | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 735.00 | 19 075.00 | 892.00 | 54 735.00 |
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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 | 15 568.00 | 876.00 | | 15 568.00 |
6A on fixed assets – intangible | 39 145.00 | | | 39 145.00 |
6T Receivables | 24 267.00 | 6 310.00 | 7 596.00 | 24 267.00 |
7B Total provisions for depreciation | 63 412.00 | 6 310.00 | 7 596.00 | 63 412.00 |
7C Grand total | 78 980.00 | 7 186.00 | 7 596.00 | 78 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 186.00 | 7 596.00 | |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 912.00 | 89 912.00 | | 89 912.00 |
8L Deferred income | 27 567.00 | 27 567.00 | | 27 567.00 |
UX Other trade receivables | 93 362.00 | 93 362.00 | | 93 362.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 41 723.00 | 41 723.00 | | 41 723.00 |
VB VAT | 50 798.00 | 50 798.00 | | 50 798.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VN Other taxes, similar payments | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 442.00 | 78 442.00 | | 78 442.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 741.00 | 271 741.00 | | 271 741.00 |
VW VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 376.00 | 194 376.00 | | 194 376.00 |
