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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 | 29 750.00 | 29 750.00 | | 29 750.00 |
AH Goodwill | 442 031.00 | | 442 031.00 | 442 031.00 |
AT Other tangible assets | 241 655.00 | 214 945.00 | 26 711.00 | 241 655.00 |
AV Fixed assets in progress | 3 770.00 | | 3 770.00 | 3 770.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 717 647.00 | 244 695.00 | 472 953.00 | 717 647.00 |
BX Customers and related accounts | 94 757.00 | | 94 757.00 | 94 757.00 |
BZ Other receivables | 37 516.00 | | 37 516.00 | 37 516.00 |
CF Cash and cash equivalents | 533 277.00 | | 533 277.00 | 533 277.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 676 562.00 | | 676 562.00 | 676 562.00 |
CO Grand total (0 to V) | 1 394 209.00 | 244 695.00 | 1 149 515.00 | 1 394 209.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 337 880.00 | 283 500.00 | | 337 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 715.00 | 54 380.00 | | 85 715.00 |
DL TOTAL (I) | 465 520.00 | 379 805.00 | | 465 520.00 |
DP Provisions for Risks | 44 463.00 | 44 463.00 | | 44 463.00 |
DQ Provisions for Expenses | 522.00 | 297.00 | | 522.00 |
DR TOTAL (IV) | 44 985.00 | 44 760.00 | | 44 985.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 571.00 | | | 12 571.00 |
DX Trade payables and related accounts | 158 297.00 | 144 965.00 | | 158 297.00 |
DY Tax and social security liabilities | 184 586.00 | 117 380.00 | | 184 586.00 |
EA Other liabilities | 103 555.00 | 61 659.00 | | 103 555.00 |
EC TOTAL (IV) | 639 010.00 | 324 004.00 | | 639 010.00 |
EE Grand total (I to V) | 1 149 515.00 | 748 568.00 | | 1 149 515.00 |
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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 | 1 192 202.00 | | 1 192 202.00 | 1 192 202.00 |
FJ Net sales | 1 192 202.00 | | 1 192 202.00 | 1 192 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 723.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 209 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 788.00 | |
FW Other purchases and external expenses | | | 366 019.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 489 232.00 | |
FZ Social Security Contributions | | | 202 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 090 713.00 | |
GG - OPERATING RESULT (I - II) | | | 118 308.00 | |
GK Income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 421.00 | 20 851.00 | | 33 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 850.00 | 937 904.00 | | 1 209 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 135.00 | 883 525.00 | | 1 124 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 715.00 | 54 380.00 | | 85 715.00 |
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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 | 533 877.00 | | 183 770.00 | 533 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 717 647.00 | |
IO DECREASES Total including other intangible assets | | | 471 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 781.00 | | 160 000.00 | 311 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 655.00 | | 23 770.00 | 221 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 241 361.00 | 3 333.00 | | 241 361.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 611.00 | 3 333.00 | | 211 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 760.00 | 225.00 | | 44 760.00 |
7C Grand total | 44 760.00 | 225.00 | | 44 760.00 |
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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 | 158 297.00 | 158 297.00 | | 158 297.00 |
8C Staff and Related Accounts | 35 701.00 | 35 701.00 | | 35 701.00 |
8D Social Security and Other Social Organizations | 105 887.00 | 105 887.00 | | 105 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 555.00 | 103 555.00 | | 103 555.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 94 757.00 | 94 757.00 | | 94 757.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 35 914.00 | 144 086.00 | 180 000.00 |
VI Group and Associates | 12 571.00 | 12 571.00 | | 12 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 383.00 | 143 285.00 | 98.00 | 143 383.00 |
VW VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 010.00 | 494 923.00 | 144 086.00 | 639 010.00 |
