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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 097 445.00 | | 1 097 445.00 | 1 097 445.00 |
AT Other tangible assets | 65 223.00 | 14 777.00 | 50 446.00 | 65 223.00 |
AX Advances and down payments | 2 080.00 | | 2 080.00 | 2 080.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 185 858.00 | 14 777.00 | 1 171 081.00 | 1 185 858.00 |
BX Customers and related accounts | 87 623.00 | | 87 623.00 | 87 623.00 |
BZ Other receivables | 25 548.00 | | 25 548.00 | 25 548.00 |
CF Cash and cash equivalents | 507 897.00 | | 507 897.00 | 507 897.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 623 708.00 | | 623 708.00 | 623 708.00 |
CO Grand total (0 to V) | 1 809 566.00 | 14 777.00 | 1 794 790.00 | 1 809 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | | | 32 920.00 |
DG Other reserves | 418 007.00 | | | 418 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 862.00 | 450 927.00 | | 230 862.00 |
DL TOTAL (I) | 1 010 989.00 | 780 127.00 | | 1 010 989.00 |
DU Loans and Debts from Credit Institutions (3) | 629 633.00 | 709 087.00 | | 629 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 931.00 | 10 931.00 | | 60 931.00 |
DX Trade payables and related accounts | 3 381.00 | 8 763.00 | | 3 381.00 |
DY Tax and social security liabilities | 82 879.00 | 238 290.00 | | 82 879.00 |
EA Other liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 783 800.00 | 967 071.00 | | 783 800.00 |
EE Grand total (I to V) | 1 794 790.00 | 1 747 198.00 | | 1 794 790.00 |
EG Accrued income and payables due within one year | 234 617.00 | 967 071.00 | | 234 617.00 |
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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 | 1 522 170.00 | | 1 522 170.00 | 1 522 170.00 |
FJ Net sales | 1 522 170.00 | | 1 522 170.00 | 1 522 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 604.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 560 785.00 | |
FW Other purchases and external expenses | | | 268 407.00 | |
FX Taxes, duties, and similar payments | | | 76 514.00 | |
FY Salaries and Wages | | | 632 311.00 | |
FZ Social Security Contributions | | | 241 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 1 238 005.00 | |
GG - OPERATING RESULT (I - II) | | | 322 780.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 604.00 | 61 705.00 | | 38 604.00 |
A2 TOTAL ASSETS | 88 014.00 | 134 971.00 | | 88 014.00 |
HE Exceptional expenses on management operations | 1 756.00 | 623.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 623.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -623.00 | | -1 756.00 |
HK Income tax | 83 328.00 | 162 556.00 | | 83 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 785.00 | 2 334 953.00 | | 1 560 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 923.00 | 1 884 026.00 | | 1 329 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 862.00 | 450 927.00 | | 230 862.00 |
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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 | 1 156 763.00 | | 29 775.00 | 1 156 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 185 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 445.00 | | | 1 117 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 228.00 | | 28 075.00 | 39 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 700.00 | 90.00 |
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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 | 4 517.00 | 10 260.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 10 260.00 | | 4 517.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8C Staff and Related Accounts | 31 556.00 | 31 556.00 | | 31 556.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 87 623.00 | 87 623.00 | | 87 623.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 629 633.00 | 80 449.00 | 329 277.00 | 629 633.00 |
VI Group and Associates | 60 931.00 | 60 931.00 | | 60 931.00 |
VK Loans repaid during the year | 79 428.00 | | | 79 428.00 |
VM Income taxes | 25 044.00 | 25 044.00 | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 036.00 | 19 036.00 | | 19 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 921.00 | 116 921.00 | | 116 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 800.00 | 234 617.00 | 329 277.00 | 783 800.00 |
