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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 250 789.00 | 227 894.00 | 22 894.00 | 250 789.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 747 119.00 | 237 629.00 | 509 489.00 | 747 119.00 |
BX Customers and related accounts | 129 303.00 | 37 560.00 | 91 744.00 | 129 303.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 703 735.00 | | 703 735.00 | 703 735.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 854 023.00 | 37 560.00 | 816 463.00 | 854 023.00 |
CO Grand total (0 to V) | 1 601 141.00 | 275 189.00 | 1 325 952.00 | 1 601 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 79 087.00 | 76 595.00 | | 79 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 038.00 | 92 492.00 | | 101 038.00 |
DL TOTAL (I) | 730 125.00 | 719 087.00 | | 730 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 329.00 | 148 365.00 | | 286 329.00 |
DX Trade payables and related accounts | 29 008.00 | 21 943.00 | | 29 008.00 |
DY Tax and social security liabilities | 164 223.00 | 163 963.00 | | 164 223.00 |
EA Other liabilities | 116 268.00 | 72 564.00 | | 116 268.00 |
EC TOTAL (IV) | 595 828.00 | 656 836.00 | | 595 828.00 |
EE Grand total (I to V) | 1 325 952.00 | 1 375 922.00 | | 1 325 952.00 |
EG Accrued income and payables due within one year | 595 828.00 | 656 836.00 | | 595 828.00 |
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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 | 1 141 403.00 | | 1 141 403.00 | 1 141 403.00 |
FJ Net sales | 1 141 403.00 | | 1 141 403.00 | 1 141 403.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 517.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 169 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 205 012.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 576 440.00 | |
FZ Social Security Contributions | | | 208 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 16 708.00 | |
GF Total Operating Expenses (II) | | | 1 025 391.00 | |
GG - OPERATING RESULT (I - II) | | | 143 649.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 11 450.00 | | | 11 450.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | | | -11 188.00 |
HK Income tax | 29 470.00 | 26 988.00 | | 29 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 693.00 | 1 047 279.00 | | 1 169 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 655.00 | 954 788.00 | | 1 068 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 038.00 | 92 492.00 | | 101 038.00 |
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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 | 735 170.00 | | 17 698.00 | 735 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 747 119.00 | |
IO DECREASES Total including other intangible assets | | | 481 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | 250 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 735.00 | | | 481 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 840.00 | | 17 698.00 | 238 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 234 861.00 | 8 517.00 | 5 749.00 | 234 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 126.00 | 8 517.00 | 5 749.00 | 225 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 653.00 | | 18 093.00 | 55 653.00 |
7B Total provisions for depreciation | 55 653.00 | | 18 093.00 | 55 653.00 |
7C Grand total | 55 653.00 | | 18 093.00 | 55 653.00 |
UE of which provisions and reversals: - Operating | | | 18 093.00 | |
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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 | 29 008.00 | 29 008.00 | | 29 008.00 |
8C Staff and Related Accounts | 60 970.00 | 60 970.00 | | 60 970.00 |
8D Social Security and Other Social Organizations | 65 712.00 | 65 712.00 | | 65 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 268.00 | 116 268.00 | | 116 268.00 |
UT Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
UX Other trade receivables | 84 248.00 | 84 248.00 | | 84 248.00 |
VA Doubtful or disputed receivables | 45 056.00 | 45 056.00 | | 45 056.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 286 329.00 | 286 329.00 | | 286 329.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 821.00 | 150 226.00 | 14 595.00 | 164 821.00 |
VW VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 828.00 | 595 828.00 | | 595 828.00 |
