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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 770.00 | 131 770.00 | | 131 770.00 |
AT Other tangible assets | 69 436.00 | 36 112.00 | 33 324.00 | 69 436.00 |
BD Other fixed assets | 53 010.00 | | 53 010.00 | 53 010.00 |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 401 651.00 | 167 882.00 | 233 769.00 | 401 651.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 752 290.00 | | 752 290.00 | 752 290.00 |
CF Cash and cash equivalents | 129 632.00 | | 129 632.00 | 129 632.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 924 430.00 | | 924 430.00 | 924 430.00 |
CO Grand total (0 to V) | 1 326 081.00 | 167 882.00 | 1 158 199.00 | 1 326 081.00 |
CU Other investments | 144 400.00 | | 144 400.00 | 144 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 678.00 | | | 678.00 |
DG Other reserves | 862 489.00 | | | 862 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 654.00 | | | 100 654.00 |
DL TOTAL (I) | 1 101 322.00 | | | 1 101 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 8 617.00 | | | 8 617.00 |
DY Tax and social security liabilities | 47 968.00 | | | 47 968.00 |
EC TOTAL (IV) | 56 876.00 | | | 56 876.00 |
EE Grand total (I to V) | 1 158 199.00 | | | 1 158 199.00 |
EG Accrued income and payables due within one year | 56 876.00 | | | 56 876.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 261.00 | |
FW Other purchases and external expenses | | | 53 401.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 174 613.00 | |
FZ Social Security Contributions | | | 86 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 332 765.00 | |
GG - OPERATING RESULT (I - II) | | | 124 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GK Income from other securities and fixed asset receivables | | | 12 259.00 | |
GP Total financial income (V) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 260.00 | | | 37 260.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 974.00 | | | 974.00 |
HK Income tax | 35 650.00 | | | 35 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 043.00 | | | 470 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 389.00 | | | 369 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 654.00 | | | 100 654.00 |
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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 | 395 839.00 | | 5 812.00 | 395 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 445.00 | |
I4 DECREASES Grand Total | | | 401 652.00 | |
IO DECREASES Total including other intangible assets | | | 131 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 770.00 | | | 131 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 146.00 | | 5 290.00 | 64 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 923.00 | | 522.00 | 199 923.00 |
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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 | 24 282.00 | 11 830.00 | 36 112.00 | 24 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 11 830.00 | 36 112.00 | 24 282.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 47 969.00 | 47 969.00 | | 47 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UP Loans | 1 534.00 | | 1 534.00 | 1 534.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 291.00 | 752 291.00 | | 752 291.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 831.00 | 794 797.00 | 3 034.00 | 797 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 876.00 | 56 876.00 | | 56 876.00 |
