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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 020.00 | | 171 020.00 | 171 020.00 |
AJ Other Intangible Assets | 300 668.00 | | 300 668.00 | 300 668.00 |
AT Other tangible assets | 87 053.00 | 62 174.00 | 24 879.00 | 87 053.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 568 981.00 | 62 174.00 | 506 807.00 | 568 981.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 263 972.00 | | 263 972.00 | 263 972.00 |
CJ TOTAL (II) | 268 189.00 | | 268 189.00 | 268 189.00 |
CO Grand total (0 to V) | 837 170.00 | 62 174.00 | 774 997.00 | 837 170.00 |
CP Shares due in less than one year | 10 240.00 | | | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 403 402.00 | 363 659.00 | | 403 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 384.00 | 59 743.00 | | 100 384.00 |
DL TOTAL (I) | 731 785.00 | 651 402.00 | | 731 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
DY Tax and social security liabilities | 39 251.00 | 49 940.00 | | 39 251.00 |
EC TOTAL (IV) | 43 211.00 | 55 150.00 | | 43 211.00 |
EE Grand total (I to V) | 774 997.00 | 706 552.00 | | 774 997.00 |
EG Accrued income and payables due within one year | 43 211.00 | 55 150.00 | | 43 211.00 |
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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 | | 496 204.00 | 496 204.00 | |
FJ Net sales | | 496 204.00 | 496 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 496 204.00 | |
FW Other purchases and external expenses | | | 99 710.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 183 971.00 | |
FZ Social Security Contributions | | | 74 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 365 728.00 | |
GG - OPERATING RESULT (I - II) | | | 130 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 600.00 | |
GP Total financial income (V) | | | 99 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 296.00 | | |
A2 TOTAL ASSETS | 58 238.00 | 58 665.00 | | 58 238.00 |
HA Exceptional income from management transactions | | 996.00 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 996.00 | | 6 100.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | 105 600.00 | | | 105 600.00 |
HH Total exceptional expenses (VIII) | 105 600.00 | 372.00 | | 105 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 500.00 | 624.00 | | -99 500.00 |
HK Income tax | 30 193.00 | 16 350.00 | | 30 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 904.00 | 426 641.00 | | 601 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 521.00 | 366 899.00 | | 501 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 384.00 | 59 743.00 | | 100 384.00 |
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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 | 674 581.00 | | | 674 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 600.00 | 10 240.00 | |
I4 DECREASES Grand Total | | 105 600.00 | 568 981.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 471 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 689.00 | | | 477 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 053.00 | | | 87 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 840.00 | | | 109 840.00 |
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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 | 61 427.00 | 746.00 | | 61 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 427.00 | 746.00 | | 61 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 600.00 | | 99 600.00 | 99 600.00 |
7C Grand total | 99 600.00 | | 99 600.00 | 99 600.00 |
UG - Financial | | | 99 600.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 20 013.00 | 20 013.00 | | 20 013.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 4 049.00 | 4 049.00 | | 4 049.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 211.00 | 43 211.00 | | 43 211.00 |
