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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 | 75 610.00 | 75 610.00 | | 75 610.00 |
AH Goodwill | 86 834.00 | | 86 834.00 | 86 834.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 137 380.00 | 127 639.00 | 9 741.00 | 137 380.00 |
BJ TOTAL (I) | 596 315.00 | 205 490.00 | 390 825.00 | 596 315.00 |
BX Customers and related accounts | 327 290.00 | 11 470.00 | 315 820.00 | 327 290.00 |
BZ Other receivables | 48 375.00 | | 48 375.00 | 48 375.00 |
CF Cash and cash equivalents | 79 245.00 | | 79 245.00 | 79 245.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 466 176.00 | 11 470.00 | 454 706.00 | 466 176.00 |
CO Grand total (0 to V) | 1 062 491.00 | 216 960.00 | 845 531.00 | 1 062 491.00 |
CU Other investments | 294 250.00 | | 294 250.00 | 294 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 163 172.00 | | | 163 172.00 |
DH Retained earnings | 4 271.00 | | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 399.00 | | | 71 399.00 |
DL TOTAL (I) | 245 443.00 | | | 245 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 413.00 | | | 249 413.00 |
DX Trade payables and related accounts | 271 212.00 | | | 271 212.00 |
DY Tax and social security liabilities | 79 444.00 | | | 79 444.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 600 087.00 | | | 600 087.00 |
EE Grand total (I to V) | 845 531.00 | | | 845 531.00 |
EG Accrued income and payables due within one year | 600 087.00 | | | 600 087.00 |
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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 | 388 212.00 | | 388 212.00 | 388 212.00 |
FJ Net sales | 388 212.00 | | 388 212.00 | 388 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 400 145.00 | |
FW Other purchases and external expenses | | | 229 809.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 63 814.00 | |
FZ Social Security Contributions | | | 25 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 847.00 | |
GG - OPERATING RESULT (I - II) | | | 61 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 700.00 | |
GP Total financial income (V) | | | 22 700.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 497.00 | | | 12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 845.00 | | | 422 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 446.00 | | | 351 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 399.00 | | | 71 399.00 |
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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 | 596 316.00 | | | 596 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 250.00 | |
I4 DECREASES Grand Total | | | 596 316.00 | |
IO DECREASES Total including other intangible assets | | | 164 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 685.00 | | | 164 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 381.00 | | | 137 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 250.00 | | | 294 250.00 |
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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 | 199 131.00 | 6 360.00 | | 199 131.00 |
PE DEPRECIATION Total including other intangible assets | 77 559.00 | 292.00 | | 77 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 572.00 | 6 068.00 | | 121 572.00 |
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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 | 271 213.00 | 271 213.00 | | 271 213.00 |
8D Social Security and Other Social Organizations | 79 445.00 | 79 445.00 | | 79 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 327 290.00 | 327 290.00 | | 327 290.00 |
VI Group and Associates | 249 413.00 | 249 413.00 | | 249 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 376.00 | 48 376.00 | | 48 376.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 931.00 | 386 931.00 | | 386 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 088.00 | 600 088.00 | | 600 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
