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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 | 6 183.00 | 2 170.00 | 4 012.00 | 6 183.00 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 34 712.00 | 25 398.00 | 9 313.00 | 34 712.00 |
BJ TOTAL (I) | 295 355.00 | 27 569.00 | 267 785.00 | 295 355.00 |
BX Customers and related accounts | 163 396.00 | 4 583.00 | 158 812.00 | 163 396.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 167 670.00 | | 167 670.00 | 167 670.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 346 913.00 | 4 583.00 | 342 329.00 | 346 913.00 |
CO Grand total (0 to V) | 642 268.00 | 32 152.00 | 610 115.00 | 642 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 45 594.00 | | | 45 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 268.00 | | | 38 268.00 |
DL TOTAL (I) | 523 863.00 | | | 523 863.00 |
DQ Provisions for Expenses | 2 914.00 | | | 2 914.00 |
DR TOTAL (IV) | 2 914.00 | | | 2 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 63 732.00 | | | 63 732.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 83 338.00 | | | 83 338.00 |
EE Grand total (I to V) | 610 115.00 | | | 610 115.00 |
EG Accrued income and payables due within one year | 81 780.00 | | | 81 780.00 |
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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 | 431 864.00 | | 431 864.00 | 431 864.00 |
FJ Net sales | 431 864.00 | | 431 864.00 | 431 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 463.00 | |
FW Other purchases and external expenses | | | 229 666.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 103 166.00 | |
FZ Social Security Contributions | | | 38 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 887.00 | |
GG - OPERATING RESULT (I - II) | | | 54 575.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | | | 3 179.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HK Income tax | 15 245.00 | | | 15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 484.00 | | | 435 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 216.00 | | | 397 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 268.00 | | | 38 268.00 |
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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 | 296 754.00 | | 1 480.00 | 296 754.00 |
I4 DECREASES Grand Total | | 2 879.00 | 295 355.00 | |
IO DECREASES Total including other intangible assets | | | 260 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 34 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 643.00 | | | 260 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 111.00 | | 1 480.00 | 36 111.00 |
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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 | 24 613.00 | 5 835.00 | 2 879.00 | 24 613.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 1 237.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 679.00 | 4 598.00 | 2 879.00 | 23 679.00 |
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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 | 2 476.00 | 438.00 | | 2 476.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 63 732.00 | 63 732.00 | | 63 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 163 396.00 | 163 396.00 | | 163 396.00 |
VH Loans with a maturity of more than one year at origin | 1 558.00 | | | 1 558.00 |
VK Loans repaid during the year | 4 662.00 | | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
