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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 | 22 749.00 | 22 597.00 | 152.00 | 22 749.00 |
AH Goodwill | 408 502.00 | | 408 502.00 | 408 502.00 |
AT Other tangible assets | 120 207.00 | 78 427.00 | 41 780.00 | 120 207.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 554 958.00 | 101 024.00 | 453 934.00 | 554 958.00 |
BX Customers and related accounts | 28 390.00 | | 28 390.00 | 28 390.00 |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CF Cash and cash equivalents | 540 002.00 | | 540 002.00 | 540 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 358.00 | | 613 358.00 | 613 358.00 |
CO Grand total (0 to V) | 1 168 317.00 | 101 024.00 | 1 067 292.00 | 1 168 317.00 |
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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) | 2 910.00 | 1 600.00 | | 2 910.00 |
DG Other reserves | 395 329.00 | 370 453.00 | | 395 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 161.00 | 26 186.00 | | 79 161.00 |
DL TOTAL (I) | 677 400.00 | 598 240.00 | | 677 400.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 291.00 | 30 000.00 | | 292 291.00 |
DX Trade payables and related accounts | 28 811.00 | 30 820.00 | | 28 811.00 |
DY Tax and social security liabilities | 28 788.00 | 56 074.00 | | 28 788.00 |
EA Other liabilities | | 2 918 252.00 | | |
EC TOTAL (IV) | 389 891.00 | 3 035 145.00 | | 389 891.00 |
EE Grand total (I to V) | 1 067 292.00 | 3 633 385.00 | | 1 067 292.00 |
EG Accrued income and payables due within one year | 360 906.00 | 3 035 145.00 | | 360 906.00 |
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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 | 496 717.00 | | 496 717.00 | 496 717.00 |
FJ Net sales | 496 717.00 | | 496 717.00 | 496 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 498 253.00 | |
FW Other purchases and external expenses | | | 152 534.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 167 163.00 | |
FZ Social Security Contributions | | | 53 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 387 967.00 | |
GG - OPERATING RESULT (I - II) | | | 110 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | | 10 876.00 | | |
HH Total exceptional expenses (VIII) | | 10 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 876.00 | | |
HK Income tax | 30 973.00 | -3 296.00 | | 30 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 253.00 | 743 212.00 | | 498 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 092.00 | 717 026.00 | | 419 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 161.00 | 26 186.00 | | 79 161.00 |
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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 | 539 712.00 | | 15 246.00 | 539 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 554 958.00 | |
IO DECREASES Total including other intangible assets | | | 431 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 733.00 | | 1 518.00 | 429 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 979.00 | | 13 728.00 | 106 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 92 853.00 | 8 171.00 | | 92 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 231.00 | 1 366.00 | | 21 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 622.00 | 6 805.00 | | 71 622.00 |
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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 | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 23 768.00 | 23 768.00 | | 23 768.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 28 390.00 | 28 390.00 | | 28 390.00 |
UZ Social Security, other social security organizations | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 11 015.00 | 28 985.00 | 40 000.00 |
VI Group and Associates | 292 291.00 | 292 291.00 | | 292 291.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 751.00 | 24 751.00 | | 24 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 356.00 | 73 356.00 | 3 000.00 | 76 356.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 892.00 | 360 907.00 | 28 985.00 | 389 892.00 |
