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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 51 344.00 | 29 137.00 | 22 206.00 | 51 344.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 315 849.00 | 33 097.00 | 282 751.00 | 315 849.00 |
BX Customers and related accounts | 130 375.00 | 3 135.00 | 127 240.00 | 130 375.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 500 256.00 | | 500 256.00 | 500 256.00 |
CF Cash and cash equivalents | 118 835.00 | | 118 835.00 | 118 835.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 753 806.00 | 3 135.00 | 750 671.00 | 753 806.00 |
CO Grand total (0 to V) | 1 069 655.00 | 36 232.00 | 1 033 422.00 | 1 069 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 328 891.00 | 218 112.00 | | 328 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 774.00 | 110 778.00 | | 178 774.00 |
DL TOTAL (I) | 617 665.00 | 438 891.00 | | 617 665.00 |
DQ Provisions for Expenses | 53 000.00 | 119 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 119 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 10 183.00 | 6 216.00 | | 10 183.00 |
DY Tax and social security liabilities | 297 331.00 | 236 777.00 | | 297 331.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EB Prepaid income (2) | 52 938.00 | 57 750.00 | | 52 938.00 |
EC TOTAL (IV) | 362 756.00 | 300 743.00 | | 362 756.00 |
EE Grand total (I to V) | 1 033 422.00 | 858 634.00 | | 1 033 422.00 |
EG Accrued income and payables due within one year | 362 756.00 | 300 743.00 | | 362 756.00 |
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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 | 818 159.00 | 17 990.00 | 836 149.00 | 818 159.00 |
FJ Net sales | 818 159.00 | 17 990.00 | 836 149.00 | 818 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 149.00 | |
FW Other purchases and external expenses | | | 93 637.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 401 933.00 | |
FZ Social Security Contributions | | | 161 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 477.00 | |
GG - OPERATING RESULT (I - II) | | | 217 672.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 468.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 14 468.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 532.00 | | 8 500.00 |
HK Income tax | 47 654.00 | 31 038.00 | | 47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 406.00 | 884 389.00 | | 902 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 631.00 | 773 611.00 | | 723 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 774.00 | 110 778.00 | | 178 774.00 |
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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 | 315 849.00 | | | 315 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | | 315 849.00 | |
IO DECREASES Total including other intangible assets | | | 253 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 960.00 | | | 253 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 344.00 | | | 51 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 25 739.00 | 7 359.00 | | 25 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779.00 | 7 359.00 | | 21 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | | 66 000.00 | 119 000.00 |
6T Receivables | 3 135.00 | | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | | 3 135.00 |
7C Grand total | 122 135.00 | | 66 000.00 | 122 135.00 |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8C Staff and Related Accounts | 147 161.00 | 147 161.00 | | 147 161.00 |
8D Social Security and Other Social Organizations | 92 320.00 | 92 320.00 | | 92 320.00 |
8E Income Taxes | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
8L Deferred income | 52 938.00 | 52 938.00 | | 52 938.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
