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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 440.00 | | 388 440.00 | 388 440.00 |
AJ Other Intangible Assets | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 19 926.00 | 19 926.00 | | 19 926.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 412 579.00 | 21 919.00 | 390 660.00 | 412 579.00 |
BX Customers and related accounts | 41 378.00 | 5 503.00 | 35 875.00 | 41 378.00 |
BZ Other receivables | 130 820.00 | | 130 820.00 | 130 820.00 |
CF Cash and cash equivalents | 40 634.00 | | 40 634.00 | 40 634.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 214 313.00 | 5 503.00 | 208 811.00 | 214 313.00 |
CO Grand total (0 to V) | 626 892.00 | 27 421.00 | 599 471.00 | 626 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 179.00 | 39 179.00 | | 39 179.00 |
DG Other reserves | 14 988.00 | 12 855.00 | | 14 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | 42 133.00 | | 11 624.00 |
DL TOTAL (I) | 457 585.00 | 485 961.00 | | 457 585.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 65.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 196.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 734.00 | 6 167.00 | | 3 734.00 |
DY Tax and social security liabilities | 46 187.00 | 57 460.00 | | 46 187.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 80 769.00 | 77 868.00 | | 80 769.00 |
EC TOTAL (IV) | 141 885.00 | 143 755.00 | | 141 885.00 |
EE Grand total (I to V) | 599 471.00 | 629 716.00 | | 599 471.00 |
EG Accrued income and payables due within one year | 141 885.00 | 143 755.00 | | 141 885.00 |
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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 | 341 019.00 | | 341 019.00 | 341 019.00 |
FJ Net sales | 341 019.00 | | 341 019.00 | 341 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 352 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 734.00 | |
FW Other purchases and external expenses | | | 91 661.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 147 865.00 | |
FZ Social Security Contributions | | | 63 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 444.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | 2 185.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 22 147.00 | | | 22 147.00 |
HH Total exceptional expenses (VIII) | 22 147.00 | | | 22 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 147.00 | | | -22 147.00 |
HK Income tax | 299.00 | 5 912.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 515.00 | 424 601.00 | | 354 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 890.00 | 382 468.00 | | 342 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624.00 | 42 133.00 | | 11 624.00 |
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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 | 412 579.00 | | | 412 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 412 579.00 | |
IO DECREASES Total including other intangible assets | | | 390 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 433.00 | | | 390 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 20 901.00 | 1 017.00 | | 20 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 908.00 | 1 017.00 | | 18 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 750.00 | 5 503.00 | 9 750.00 | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | 5 503.00 | 9 750.00 | 9 750.00 |
7C Grand total | 9 750.00 | 5 503.00 | 9 750.00 | 9 750.00 |
UE of which provisions and reversals: - Operating | | 5 503.00 | 9 750.00 | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 80 769.00 | 80 769.00 | | 80 769.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 34 775.00 | 34 775.00 | | 34 775.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 6 603.00 | 6 603.00 | | 6 603.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 119 060.00 | 119 060.00 | | 119 060.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 899.00 | 173 679.00 | 2 220.00 | 175 899.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 885.00 | 141 885.00 | | 141 885.00 |
