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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 | 6 183.00 | 3 407.00 | 2 775.00 | 6 183.00 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 34 712.00 | 29 746.00 | 4 965.00 | 34 712.00 |
BJ TOTAL (I) | 295 355.00 | 33 153.00 | 262 202.00 | 295 355.00 |
BX Customers and related accounts | 205 729.00 | | 205 729.00 | 205 729.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 106 504.00 | | 106 504.00 | 106 504.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 327 089.00 | | 327 089.00 | 327 089.00 |
CO Grand total (0 to V) | 622 444.00 | 33 153.00 | 589 290.00 | 622 444.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 33 863.00 | | | 33 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | | | 16 138.00 |
DL TOTAL (I) | 490 001.00 | | | 490 001.00 |
DQ Provisions for Expenses | 3 912.00 | | | 3 912.00 |
DR TOTAL (IV) | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 19 905.00 | | | 19 905.00 |
DY Tax and social security liabilities | 75 471.00 | | | 75 471.00 |
EC TOTAL (IV) | 95 376.00 | | | 95 376.00 |
EE Grand total (I to V) | 589 290.00 | | | 589 290.00 |
EG Accrued income and payables due within one year | 95 376.00 | | | 95 376.00 |
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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 | 439 032.00 | | 439 032.00 | 439 032.00 |
FJ Net sales | 439 032.00 | | 439 032.00 | 439 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 838.00 | |
FW Other purchases and external expenses | | | 248 792.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 112 314.00 | |
FZ Social Security Contributions | | | 48 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 423 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 795.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 6 857.00 | | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 039.00 | | | 446 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 901.00 | | | 429 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 138.00 | | | 16 138.00 |
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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 | 295 355.00 | | | 295 355.00 |
I4 DECREASES Grand Total | | | 295 355.00 | |
IO DECREASES Total including other intangible assets | | | 260 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 643.00 | | | 260 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 712.00 | | | 34 712.00 |
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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 | 27 569.00 | 5 584.00 | | 27 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 1 236.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 398.00 | 4 347.00 | | 25 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 914.00 | 998.00 | | 2 914.00 |
6T Receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
6X Other provisions for depreciation | 4 583.00 | | 4 583.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | | 4 583.00 | 4 583.00 |
7C Grand total | 7 497.00 | 998.00 | 4 583.00 | 7 497.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 4 583.00 | |
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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
8C Staff and Related Accounts | 14 814.00 | 14 814.00 | | 14 814.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
UX Other trade receivables | 205 729.00 | 203 329.00 | 2 400.00 | 205 729.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VK Loans repaid during the year | 1 558.00 | | | 1 558.00 |
VM Income taxes | 8 387.00 | 8 387.00 | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 585.00 | 218 185.00 | 2 400.00 | 220 585.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 376.00 | 95 376.00 | | 95 376.00 |
