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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 020.00 | | 171 020.00 | 171 020.00 |
AJ Other Intangible Assets | 306 668.00 | | 306 668.00 | 306 668.00 |
AT Other tangible assets | 92 644.00 | 70 241.00 | 22 404.00 | 92 644.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 679 178.00 | 169 841.00 | 509 338.00 | 679 178.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 204 363.00 | | 204 363.00 | 204 363.00 |
CJ TOTAL (II) | 204 453.00 | | 204 453.00 | 204 453.00 |
CO Grand total (0 to V) | 883 632.00 | 169 841.00 | 713 791.00 | 883 632.00 |
CU Other investments | 99 600.00 | 99 600.00 | | 99 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 266 637.00 | 178 566.00 | | 266 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 023.00 | 108 070.00 | | 117 023.00 |
DL TOTAL (I) | 611 659.00 | 514 637.00 | | 611 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 021.00 | 140 236.00 | | 87 021.00 |
DX Trade payables and related accounts | 3 960.00 | 4 020.00 | | 3 960.00 |
DY Tax and social security liabilities | 11 150.00 | 7 627.00 | | 11 150.00 |
EC TOTAL (IV) | 102 132.00 | 151 883.00 | | 102 132.00 |
EE Grand total (I to V) | 713 791.00 | 666 519.00 | | 713 791.00 |
EG Accrued income and payables due within one year | 102 132.00 | 151 883.00 | | 102 132.00 |
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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 | | 508 197.00 | 508 197.00 | |
FJ Net sales | | 508 197.00 | 508 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 137.00 | |
FW Other purchases and external expenses | | | 103 633.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 170 611.00 | |
FZ Social Security Contributions | | | 71 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 189.00 | |
GG - OPERATING RESULT (I - II) | | | 158 949.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
A2 TOTAL ASSETS | 58 478.00 | 51 638.00 | | 58 478.00 |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 990.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HK Income tax | 38 626.00 | 37 081.00 | | 38 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 440.00 | 508 370.00 | | 512 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 417.00 | 400 299.00 | | 395 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 023.00 | 108 070.00 | | 117 023.00 |
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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 | 682 828.00 | | | 682 828.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 108 845.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 3 200.00 | 679 178.00 | 450.00 |
IO DECREASES Total including other intangible assets | | 3 200.00 | 477 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 889.00 | | | 480 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 644.00 | | | 92 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 295.00 | | | 109 295.00 |
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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 | 69 636.00 | 605.00 | | 69 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 636.00 | 605.00 | | 69 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 600.00 | | | 99 600.00 |
7C Grand total | 99 600.00 | | | 99 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 021.00 | 87 021.00 | | 87 021.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 53 214.00 | | | 53 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 90.00 | 9 245.00 | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 132.00 | 102 132.00 | | 102 132.00 |
