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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 51 344.00 | 21 779.00 | 29 565.00 | 51 344.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 315 849.00 | 25 739.00 | 290 110.00 | 315 849.00 |
BX Customers and related accounts | 98 817.00 | 3 135.00 | 95 682.00 | 98 817.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 69 878.00 | | 69 878.00 | 69 878.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 571 659.00 | 3 135.00 | 568 524.00 | 571 659.00 |
CO Grand total (0 to V) | 887 508.00 | 28 874.00 | 858 634.00 | 887 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 218 112.00 | 175 458.00 | | 218 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 778.00 | 42 654.00 | | 110 778.00 |
DL TOTAL (I) | 438 891.00 | 328 112.00 | | 438 891.00 |
DQ Provisions for Expenses | 119 000.00 | 120 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 120 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 6 216.00 | 7 201.00 | | 6 216.00 |
DY Tax and social security liabilities | 236 777.00 | 252 804.00 | | 236 777.00 |
EA Other liabilities | | 15 840.00 | | |
EB Prepaid income (2) | 57 750.00 | 52 121.00 | | 57 750.00 |
EC TOTAL (IV) | 300 743.00 | 327 966.00 | | 300 743.00 |
EE Grand total (I to V) | 858 634.00 | 776 079.00 | | 858 634.00 |
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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 | 834 169.00 | 15 325.00 | 849 494.00 | 834 169.00 |
FJ Net sales | 834 169.00 | 15 325.00 | 849 494.00 | 834 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 675.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 868 253.00 | |
FW Other purchases and external expenses | | | 100 658.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 413 115.00 | |
FZ Social Security Contributions | | | 172 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 25 923.00 | |
GF Total Operating Expenses (II) | | | 728 105.00 | |
GG - OPERATING RESULT (I - II) | | | 140 148.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 741.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 741.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 25 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 468.00 | 25 000.00 | | 14 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -24 258.00 | | 532.00 |
HK Income tax | 31 038.00 | 9 396.00 | | 31 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 389.00 | 846 976.00 | | 884 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 611.00 | 804 321.00 | | 773 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 778.00 | 42 654.00 | | 110 778.00 |
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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 | 285 958.00 | | 31 781.00 | 285 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 315 849.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 253 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 51 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 440.00 | | | 254 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 973.00 | | 31 781.00 | 20 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 23 219.00 | 4 409.00 | -1 889.00 | 23 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | -480.00 | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 4 409.00 | -1 409.00 | 18 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 14 000.00 | -15 000.00 | 120 000.00 |
6T Receivables | 21 645.00 | 165.00 | -18 675.00 | 21 645.00 |
7B Total provisions for depreciation | 21 645.00 | 165.00 | -18 675.00 | 21 645.00 |
7C Grand total | 141 645.00 | 14 165.00 | -33 675.00 | 141 645.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8C Staff and Related Accounts | 102 325.00 | 102 325.00 | | 102 325.00 |
8D Social Security and Other Social Organizations | 78 340.00 | 78 340.00 | | 78 340.00 |
8E Income Taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
8L Deferred income | 57 750.00 | 57 750.00 | | 57 750.00 |
UT Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
UX Other trade receivables | 98 818.00 | 98 818.00 | | 98 818.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 326.00 | 101 781.00 | 10 545.00 | 112 326.00 |
