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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 480.00 | | 573 480.00 | 573 480.00 |
AT Other tangible assets | 100 443.00 | 77 968.00 | 22 474.00 | 100 443.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 674 523.00 | 77 968.00 | 596 554.00 | 674 523.00 |
BX Customers and related accounts | 112 530.00 | | 112 530.00 | 112 530.00 |
BZ Other receivables | 84 954.00 | | 84 954.00 | 84 954.00 |
CF Cash and cash equivalents | 232 521.00 | | 232 521.00 | 232 521.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 445 133.00 | | 445 133.00 | 445 133.00 |
CO Grand total (0 to V) | 1 119 657.00 | 77 968.00 | 1 041 688.00 | 1 119 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 23 987.00 | 400 188.00 | | 23 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 865.00 | 23 584.00 | | 24 865.00 |
DL TOTAL (I) | 212 752.00 | 587 673.00 | | 212 752.00 |
DU Loans and Debts from Credit Institutions (3) | 151 695.00 | 21 209.00 | | 151 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 692.00 | 106 809.00 | | 451 692.00 |
DX Trade payables and related accounts | 17 381.00 | 13 475.00 | | 17 381.00 |
DY Tax and social security liabilities | 56 482.00 | 28 387.00 | | 56 482.00 |
EA Other liabilities | 151 684.00 | 93 775.00 | | 151 684.00 |
EC TOTAL (IV) | 828 936.00 | 263 657.00 | | 828 936.00 |
EE Grand total (I to V) | 1 041 688.00 | 851 330.00 | | 1 041 688.00 |
EG Accrued income and payables due within one year | 815 761.00 | 247 523.00 | | 815 761.00 |
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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 | 582 145.00 | | 582 145.00 | 582 145.00 |
FJ Net sales | 582 145.00 | | 582 145.00 | 582 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 13 751.00 | |
FR Total operating income (I) | | | 596 399.00 | |
FW Other purchases and external expenses | | | 143 547.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 355 578.00 | |
FZ Social Security Contributions | | | 39 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 563 097.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 034.00 | 926.00 | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 926.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | 6 590.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 6 590.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -5 663.00 | | -1 214.00 |
HK Income tax | 6 842.00 | 6 222.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 490.00 | 648 817.00 | | 597 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 625.00 | 625 232.00 | | 572 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 865.00 | 23 584.00 | | 24 865.00 |
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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 | 674 523.00 | | | 674 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 674 523.00 | |
IO DECREASES Total including other intangible assets | | | 573 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 480.00 | | | 573 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 443.00 | | | 100 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 71 261.00 | 6 708.00 | | 71 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 261.00 | 6 708.00 | | 71 261.00 |
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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
8C Staff and Related Accounts | 41 478.00 | 41 478.00 | | 41 478.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 685.00 | 151 685.00 | | 151 685.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 112 531.00 | 112 531.00 | | 112 531.00 |
VG Loans with a maturity of up to one year at origin | 135 561.00 | 135 561.00 | | 135 561.00 |
VH Loans with a maturity of more than one year at origin | 16 134.00 | 2 959.00 | 12 141.00 | 16 134.00 |
VI Group and Associates | 451 693.00 | 451 693.00 | | 451 693.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 954.00 | 84 954.00 | | 84 954.00 |
VS Prepaid expenses | 15 127.00 | 15 127.00 | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 212.00 | 212 612.00 | 600.00 | 213 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 936.00 | 815 761.00 | 12 141.00 | 828 936.00 |
