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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 158 509.00 | | 158 509.00 | 158 509.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 42 202.00 | 39 558.00 | 2 644.00 | 42 202.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 207 818.00 | 44 265.00 | 163 553.00 | 207 818.00 |
BX Customers and related accounts | 349 869.00 | 146 314.00 | 203 556.00 | 349 869.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CD Marketable securities | 137 429.00 | | 137 429.00 | 137 429.00 |
CF Cash and cash equivalents | 150 774.00 | | 150 774.00 | 150 774.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 640 284.00 | 146 314.00 | 493 970.00 | 640 284.00 |
CO Grand total (0 to V) | 848 101.00 | 190 579.00 | 657 523.00 | 848 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 421 137.00 | | | 421 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | | | 21 218.00 |
DL TOTAL (I) | 450 935.00 | | | 450 935.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 90 939.00 | | | 90 939.00 |
EA Other liabilities | 9 921.00 | | | 9 921.00 |
EB Prepaid income (2) | 104 084.00 | | | 104 084.00 |
EC TOTAL (IV) | 206 588.00 | | | 206 588.00 |
EE Grand total (I to V) | 657 523.00 | | | 657 523.00 |
EG Accrued income and payables due within one year | 206 588.00 | | | 206 588.00 |
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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 | 305 661.00 | | 305 661.00 | 305 661.00 |
FJ Net sales | 305 661.00 | | 305 661.00 | 305 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 417.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 340 119.00 | |
FW Other purchases and external expenses | | | 89 628.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 90 200.00 | |
FZ Social Security Contributions | | | 30 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 939.00 | |
GE Other Expenses | | | 27 863.00 | |
GF Total Operating Expenses (II) | | | 295 992.00 | |
GG - OPERATING RESULT (I - II) | | | 44 127.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 14 310.00 | | | 14 310.00 |
HH Total exceptional expenses (VIII) | 14 310.00 | | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 308.00 | | | -14 308.00 |
HK Income tax | 6 773.00 | | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 121.00 | | | 340 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 903.00 | | | 318 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218.00 | | | 21 218.00 |
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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 | 40 480.00 | 3 785.00 | | 40 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 773.00 | 3 785.00 | | 35 773.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 90 939.00 | 90 939.00 | | 90 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
8L Deferred income | 104 084.00 | 104 084.00 | | 104 084.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 352 081.00 | 352 081.00 | | 352 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 481.00 | 352 081.00 | 2 400.00 | 354 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 588.00 | 206 588.00 | | 206 588.00 |
