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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 | 1 679.00 | 746.00 | 931.00 | 1 679.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 231 279.00 | 748.00 | 230 531.00 | 231 279.00 |
BX Customers and related accounts | 61 678.00 | | 61 678.00 | 61 678.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 108 008.00 | | 108 008.00 | 108 008.00 |
CO Grand total (0 to V) | 339 288.00 | 748.00 | 338 540.00 | 339 288.00 |
CU Other investments | 211 600.00 | | 211 600.00 | 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | -30 370.00 | | | -30 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 911.00 | 21 189.00 | | 87 911.00 |
DK Regulated provisions | 1 740.00 | 420.00 | | 1 740.00 |
DL TOTAL (I) | 262 340.00 | 223 609.00 | | 262 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 855.00 | | |
DX Trade payables and related accounts | 8 213.00 | 9 798.00 | | 8 213.00 |
DY Tax and social security liabilities | 32 455.00 | 20 837.00 | | 32 455.00 |
EA Other liabilities | 35 530.00 | | | 35 530.00 |
EC TOTAL (IV) | 76 199.00 | 43 492.00 | | 76 199.00 |
EE Grand total (I to V) | 338 540.00 | 267 101.00 | | 338 540.00 |
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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 | 344 119.00 | | 344 119.00 | 344 119.00 |
FJ Net sales | 344 119.00 | | 344 119.00 | 344 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 632.00 | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 222 979.00 | |
FZ Social Security Contributions | | | 84 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 346 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 100 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 420.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 13 320.00 | 420.00 | | 13 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 320.00 | -420.00 | | -13 320.00 |
HK Income tax | 867.00 | 386.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 638.00 | 179 756.00 | | 448 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 726.00 | 158 567.00 | | 360 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 911.00 | 21 189.00 | | 87 911.00 |
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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 | 210 280.00 | | 21 000.00 | 210 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 600.00 | |
I4 DECREASES Grand Total | | | 231 280.00 | |
IO DECREASES Total including other intangible assets | | | 19 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 18 000.00 | 1 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 600.00 | | 3 000.00 | 208 600.00 |
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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 | 188.00 | 560.00 | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 560.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420.00 | 1 320.00 | | 420.00 |
7C Grand total | 420.00 | 1 320.00 | | 420.00 |
UJ - Exceptional | | 1 320.00 | | |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 531.00 | 35 531.00 | | 35 531.00 |
UX Other trade receivables | 61 678.00 | 61 678.00 | | 61 678.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VC Group and associates | 29 563.00 | 29 563.00 | | 29 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 632.00 | 99 632.00 | | 99 632.00 |
VW VAT | 13 811.00 | 13 811.00 | | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 200.00 | 76 200.00 | | 76 200.00 |
