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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 331 801.00 | 135 144.00 | 196 658.00 | 331 801.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 390.00 | 1 313.00 | 77.00 | 1 390.00 |
BJ TOTAL (I) | 333 191.00 | 136 456.00 | 196 735.00 | 333 191.00 |
BX Customers and related accounts | 364 010.00 | | 364 010.00 | 364 010.00 |
BZ Other receivables | 71 766.00 | | 71 766.00 | 71 766.00 |
CF Cash and cash equivalents | 243 406.00 | | 243 406.00 | 243 406.00 |
CJ TOTAL (II) | 679 182.00 | | 679 182.00 | 679 182.00 |
CO Grand total (0 to V) | 1 012 374.00 | 136 456.00 | 875 917.00 | 1 012 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 986.00 | 80 361.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 011.00 | 46 625.00 | | 203 011.00 |
DL TOTAL (I) | 206 317.00 | 128 306.00 | | 206 317.00 |
DU Loans and Debts from Credit Institutions (3) | 225 660.00 | | | 225 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 306.00 | 398 164.00 | | 35 306.00 |
DX Trade payables and related accounts | 103 264.00 | 49 194.00 | | 103 264.00 |
DY Tax and social security liabilities | 299 747.00 | 227 655.00 | | 299 747.00 |
EA Other liabilities | 5 623.00 | 10 163.00 | | 5 623.00 |
EC TOTAL (IV) | 669 600.00 | 685 174.00 | | 669 600.00 |
EE Grand total (I to V) | 875 917.00 | 813 480.00 | | 875 917.00 |
EG Accrued income and payables due within one year | 443 940.00 | | | 443 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 121 229.00 | |
FJ Net sales | | | 1 121 229.00 | |
FN Capitalized production | | | 140 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 270 178.00 | |
FW Other purchases and external expenses | | | 629 288.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 181 334.00 | |
FZ Social Security Contributions | | | 67 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 984 591.00 | |
GG - OPERATING RESULT (I - II) | | | 285 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 80 646.00 | 18 456.00 | | 80 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 582.00 | 1 103 177.00 | | 1 270 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 570.00 | 1 056 552.00 | | 1 067 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 011.00 | 46 625.00 | | 203 011.00 |
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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 | 193 111.00 | | 140 080.00 | 193 111.00 |
I4 DECREASES Grand Total | | | 333 191.00 | |
IO DECREASES Total including other intangible assets | | | 331 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 721.00 | | 140 080.00 | 191 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 48 739.00 | 87 717.00 | | 48 739.00 |
PE DEPRECIATION Total including other intangible assets | 47 890.00 | 87 254.00 | | 47 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 463.00 | | 849.00 |
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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 | 103 264.00 | 103 264.00 | | 103 264.00 |
8C Staff and Related Accounts | 71 931.00 | 71 931.00 | | 71 931.00 |
8D Social Security and Other Social Organizations | 79 100.00 | 79 100.00 | | 79 100.00 |
8E Income Taxes | 77 270.00 | 77 270.00 | | 77 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 364 010.00 | 364 010.00 | | 364 010.00 |
UY Staff and related accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 225 660.00 | | 225 660.00 | 225 660.00 |
VI Group and Associates | 35 306.00 | 35 306.00 | | 35 306.00 |
VJ Loans taken out during the year | 225 660.00 | | | 225 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 538.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 776.00 | 435 776.00 | | 435 776.00 |
VW VAT | 68 296.00 | 68 296.00 | | 68 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 600.00 | 443 940.00 | 225 660.00 | 669 600.00 |
