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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AT Other tangible assets | 27 011.00 | 25 763.00 | 1 248.00 | 27 011.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 259 256.00 | 26 670.00 | 232 586.00 | 259 256.00 |
BX Customers and related accounts | 82 750.00 | | 82 750.00 | 82 750.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 125 080.00 | | 125 080.00 | 125 080.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 244 453.00 | | 244 453.00 | 244 453.00 |
CO Grand total (0 to V) | 503 709.00 | 26 670.00 | 477 039.00 | 503 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 238 122.00 | 224 458.00 | | 238 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 418.00 | 13 663.00 | | 30 418.00 |
DK Regulated provisions | 296.00 | 182.00 | | 296.00 |
DL TOTAL (I) | 356 836.00 | 326 304.00 | | 356 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338.00 | 20 470.00 | | 18 338.00 |
DX Trade payables and related accounts | 6 841.00 | 6 776.00 | | 6 841.00 |
DY Tax and social security liabilities | 60 970.00 | 64 916.00 | | 60 970.00 |
EB Prepaid income (2) | 34 055.00 | 24 126.00 | | 34 055.00 |
EC TOTAL (IV) | 120 204.00 | 116 288.00 | | 120 204.00 |
EE Grand total (I to V) | 477 039.00 | 442 592.00 | | 477 039.00 |
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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 | 262 384.00 | | 262 384.00 | 262 384.00 |
FJ Net sales | 262 384.00 | | 262 384.00 | 262 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 262 428.00 | |
FW Other purchases and external expenses | | | 53 401.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 102 613.00 | |
FZ Social Security Contributions | | | 64 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 224 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 468.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | 114.00 | 182.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 182.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 328.00 | | -1 607.00 |
HK Income tax | 5 240.00 | 1 838.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 428.00 | 281 254.00 | | 262 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 009.00 | 267 591.00 | | 232 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 418.00 | 13 663.00 | | 30 418.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
IO DECREASES Total including other intangible assets | | | 226 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 907.00 | | | 226 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 011.00 | | | 27 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 25 831.00 | 839.00 | | 25 831.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 924.00 | 839.00 | | 24 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182.00 | 114.00 | | 182.00 |
7C Grand total | 182.00 | 114.00 | | 182.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8L Deferred income | 34 055.00 | 34 055.00 | | 34 055.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 82 750.00 | 82 750.00 | | 82 750.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 18 338.00 | 3 338.00 | 15 000.00 | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 489.00 | 89 151.00 | 5 338.00 | 94 489.00 |
VW VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 204.00 | 105 204.00 | 15 000.00 | 120 204.00 |
