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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 909.00 | | 258 909.00 | 258 909.00 |
AT Other tangible assets | 39 098.00 | 26 940.00 | 12 158.00 | 39 098.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 494 411.00 | 26 940.00 | 467 471.00 | 494 411.00 |
BX Customers and related accounts | 145 921.00 | | 145 921.00 | 145 921.00 |
BZ Other receivables | 80 885.00 | | 80 885.00 | 80 885.00 |
CF Cash and cash equivalents | 288 172.00 | | 288 172.00 | 288 172.00 |
CJ TOTAL (II) | 514 978.00 | | 514 978.00 | 514 978.00 |
CO Grand total (0 to V) | 1 009 390.00 | 26 940.00 | 982 449.00 | 1 009 390.00 |
CU Other investments | 196 328.00 | | 196 328.00 | 196 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 424 298.00 | | | 424 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 918.00 | | | 174 918.00 |
DL TOTAL (I) | 768 615.00 | | | 768 615.00 |
DX Trade payables and related accounts | 76 249.00 | | | 76 249.00 |
DY Tax and social security liabilities | 104 321.00 | | | 104 321.00 |
EA Other liabilities | 33 264.00 | | | 33 264.00 |
EC TOTAL (IV) | 213 834.00 | | | 213 834.00 |
EE Grand total (I to V) | 982 449.00 | | | 982 449.00 |
EG Accrued income and payables due within one year | 213 834.00 | | | 213 834.00 |
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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 | 241 330.00 | | 241 330.00 | 241 330.00 |
FJ Net sales | 241 330.00 | | 241 330.00 | 241 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 622.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 273 080.00 | |
FW Other purchases and external expenses | | | 69 382.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 40 692.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 187.00 | |
GG - OPERATING RESULT (I - II) | | | 132 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 508.00 | |
GP Total financial income (V) | | | 81 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 622.00 | | | 30 622.00 |
HK Income tax | 39 484.00 | | | 39 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 588.00 | | | 354 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 671.00 | | | 179 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 918.00 | | | 174 918.00 |
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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 | 494 411.00 | | | 494 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 405.00 | |
I4 DECREASES Grand Total | | | 494 411.00 | |
IO DECREASES Total including other intangible assets | | | 258 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 909.00 | | | 258 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 098.00 | | | 39 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | | | 196 405.00 |
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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 | 17 166.00 | 9 775.00 | | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 166.00 | 9 775.00 | | 17 166.00 |
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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 | 76 249.00 | 76 249.00 | | 76 249.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 69 987.00 | 69 987.00 | | 69 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 264.00 | 33 264.00 | | 33 264.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 145 921.00 | 145 921.00 | | 145 921.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VC Group and associates | 67 922.00 | 67 922.00 | | 67 922.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 883.00 | 226 807.00 | 76.00 | 226 883.00 |
VW VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 834.00 | 213 834.00 | | 213 834.00 |
