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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 | 1 770.00 | 1 683.00 | 87.00 | 1 770.00 |
AH Goodwill | 257 900.00 | | 257 900.00 | 257 900.00 |
AT Other tangible assets | 9 551.00 | 3 767.00 | 5 784.00 | 9 551.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 269 400.00 | 5 450.00 | 263 950.00 | 269 400.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CF Cash and cash equivalents | 66 317.00 | | 66 317.00 | 66 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 700.00 | | 87 700.00 | 87 700.00 |
CO Grand total (0 to V) | 357 101.00 | 5 450.00 | 351 651.00 | 357 101.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 27 977.00 | 3 870.00 | | 27 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | 24 107.00 | | 35 425.00 |
DL TOTAL (I) | 187 252.00 | 151 827.00 | | 187 252.00 |
DU Loans and Debts from Credit Institutions (3) | 101 908.00 | 135 204.00 | | 101 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 25 488.00 | | 7 566.00 |
DX Trade payables and related accounts | 418.00 | 146.00 | | 418.00 |
DY Tax and social security liabilities | 35 506.00 | 47 004.00 | | 35 506.00 |
EA Other liabilities | 19 000.00 | 25 000.00 | | 19 000.00 |
EC TOTAL (IV) | 164 398.00 | 232 844.00 | | 164 398.00 |
EE Grand total (I to V) | 351 651.00 | 384 671.00 | | 351 651.00 |
EG Accrued income and payables due within one year | 96 144.00 | 232 844.00 | | 96 144.00 |
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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 | | | 184 749.00 | |
FJ Net sales | | | 184 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 189.00 | |
FW Other purchases and external expenses | | | 35 903.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 49 507.00 | |
FZ Social Security Contributions | | | 48 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 141 683.00 | |
GG - OPERATING RESULT (I - II) | | | 43 506.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 6 893.00 | 4 254.00 | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 189.00 | 135 777.00 | | 185 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 764.00 | 111 670.00 | | 149 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 425.00 | 24 107.00 | | 35 425.00 |
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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 | 264 696.00 | | 4 705.00 | 264 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 269 400.00 | |
IO DECREASES Total including other intangible assets | | | 259 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 670.00 | | | 259 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857.00 | | 4 695.00 | 4 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 10.00 | 169.00 |
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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 | 2 950.00 | 2 500.00 | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 590.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 1 910.00 | | 1 857.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 101 908.00 | 33 654.00 | 68 254.00 | 101 908.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VK Loans repaid during the year | 33 284.00 | | | 33 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 398.00 | 96 144.00 | 68 254.00 | 164 398.00 |
