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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 909.00 | | 258 909.00 | 258 909.00 |
AT Other tangible assets | 39 098.00 | 36 715.00 | 2 383.00 | 39 098.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 553 253.00 | 36 715.00 | 516 539.00 | 553 253.00 |
BX Customers and related accounts | 209 868.00 | | 209 868.00 | 209 868.00 |
BZ Other receivables | 110 245.00 | | 110 245.00 | 110 245.00 |
CF Cash and cash equivalents | 1 423 517.00 | | 1 423 517.00 | 1 423 517.00 |
CJ TOTAL (II) | 1 743 630.00 | | 1 743 630.00 | 1 743 630.00 |
CO Grand total (0 to V) | 2 296 883.00 | 36 715.00 | 2 260 169.00 | 2 296 883.00 |
CU Other investments | 255 170.00 | | 255 170.00 | 255 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 476 015.00 | | | 476 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 426.00 | | | 1 324 426.00 |
DL TOTAL (I) | 1 969 841.00 | | | 1 969 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 960.00 | | | 36 960.00 |
DX Trade payables and related accounts | 102 380.00 | | | 102 380.00 |
DY Tax and social security liabilities | 150 988.00 | | | 150 988.00 |
EC TOTAL (IV) | 290 328.00 | | | 290 328.00 |
EE Grand total (I to V) | 2 260 169.00 | | | 2 260 169.00 |
EG Accrued income and payables due within one year | 290 328.00 | | | 290 328.00 |
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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 | 318 666.00 | | 318 666.00 | 318 666.00 |
FJ Net sales | 318 666.00 | | 318 666.00 | 318 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 020.00 | |
FW Other purchases and external expenses | | | 93 814.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 40 692.00 | |
FZ Social Security Contributions | | | 16 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 163 750.00 | |
GG - OPERATING RESULT (I - II) | | | 176 271.00 | |
GP Total financial income (V) | | | 1 199 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 828.00 | | | 51 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 003.00 | | | 1 540 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 578.00 | | | 215 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 426.00 | | | 1 324 426.00 |
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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 | 494 411.00 | | 58 842.00 | 494 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 247.00 | |
I4 DECREASES Grand Total | | | 553 253.00 | |
IO DECREASES Total including other intangible assets | | | 258 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 909.00 | | | 258 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 098.00 | | | 39 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | | 58 842.00 | 196 405.00 |
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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 | 26 940.00 | 9 775.00 | | 26 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 940.00 | 9 775.00 | | 26 940.00 |
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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 | 102 380.00 | 102 380.00 | | 102 380.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8E Income Taxes | 108 694.00 | 108 694.00 | | 108 694.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 209 868.00 | | | 209 868.00 |
VB VAT | 16 610.00 | | | 16 610.00 |
VC Group and associates | 93 635.00 | | | 93 635.00 |
VI Group and Associates | 36 960.00 | 36 960.00 | | 36 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 189.00 | 320 113.00 | 76.00 | 320 189.00 |
VW VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 328.00 | 290 328.00 | | 290 328.00 |
