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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 069 215.00 | | 1 069 215.00 | 1 069 215.00 |
BX Customers and related accounts | 108 826.00 | 47 967.00 | 60 859.00 | 108 826.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 166 138.00 | | 166 138.00 | 166 138.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 324 896.00 | 47 967.00 | 276 929.00 | 324 896.00 |
CO Grand total (0 to V) | 1 394 111.00 | 47 967.00 | 1 346 144.00 | 1 394 111.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 595 887.00 | | | 595 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 823.00 | | | 177 823.00 |
DL TOTAL (I) | 777 010.00 | | | 777 010.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 577.00 | | | 52 577.00 |
DX Trade payables and related accounts | 64 621.00 | | | 64 621.00 |
DY Tax and social security liabilities | 207 502.00 | | | 207 502.00 |
EA Other liabilities | 28 993.00 | | | 28 993.00 |
EB Prepaid income (2) | 185 441.00 | | | 185 441.00 |
EC TOTAL (IV) | 539 134.00 | | | 539 134.00 |
EE Grand total (I to V) | 1 346 144.00 | | | 1 346 144.00 |
EG Accrued income and payables due within one year | 539 134.00 | | | 539 134.00 |
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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 | 4 259.00 | | 4 259.00 | 4 259.00 |
FG Production sold - services | 452 488.00 | | 452 488.00 | 452 488.00 |
FJ Net sales | 456 746.00 | | 456 746.00 | 456 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 693.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 489 655.00 | |
FW Other purchases and external expenses | | | 168 066.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 115 310.00 | |
FZ Social Security Contributions | | | 63 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 231.00 | |
GG - OPERATING RESULT (I - II) | | | 130 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 31 238.00 | | | 31 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 655.00 | | | 573 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 832.00 | | | 395 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 823.00 | | | 177 823.00 |
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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 | 1 069 215.00 | | | 1 069 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 215.00 | |
I4 DECREASES Grand Total | | | 1 069 215.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 215.00 | | | 926 215.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 71 017.00 | 9 643.00 | 32 693.00 | 71 017.00 |
7B Total provisions for depreciation | 71 017.00 | 9 643.00 | 32 693.00 | 71 017.00 |
7C Grand total | | 9 643.00 | 32 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 577.00 | 52 577.00 | | 52 577.00 |
8B Suppliers and Related Accounts | 64 621.00 | 64 621.00 | | 64 621.00 |
8D Social Security and Other Social Organizations | 207 502.00 | 207 502.00 | | 207 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 993.00 | 28 993.00 | | 28 993.00 |
8L Deferred income | 185 441.00 | 185 441.00 | | 185 441.00 |
UX Other trade receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 158 758.00 | 158 758.00 | | 158 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 958.00 | 158 758.00 | 1 200.00 | 159 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 134.00 | 539 134.00 | | 539 134.00 |
