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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 | 38 892.00 | 34 368.00 | 4 524.00 | 38 892.00 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 48 125.00 | 47 971.00 | 154.00 | 48 125.00 |
AT Other tangible assets | 78 346.00 | 38 911.00 | 39 435.00 | 78 346.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 445 194.00 | 145 149.00 | 300 045.00 | 445 194.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 243 411.00 | 34 536.00 | 208 875.00 | 243 411.00 |
BZ Other receivables | 73 948.00 | | 73 948.00 | 73 948.00 |
CF Cash and cash equivalents | 180 258.00 | | 180 258.00 | 180 258.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 500 441.00 | 34 536.00 | 465 905.00 | 500 441.00 |
CO Grand total (0 to V) | 945 635.00 | 179 685.00 | 765 950.00 | 945 635.00 |
CX Development or Research and Development Expenses | 23 900.00 | 23 900.00 | | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 196 883.00 | 267 286.00 | | 196 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 376.00 | 29 289.00 | | 61 376.00 |
DL TOTAL (I) | 571 759.00 | 610 075.00 | | 571 759.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 105.00 | | 324.00 |
DX Trade payables and related accounts | 19 671.00 | 21 341.00 | | 19 671.00 |
DY Tax and social security liabilities | 173 906.00 | 201 005.00 | | 173 906.00 |
EA Other liabilities | 289.00 | 56.00 | | 289.00 |
EC TOTAL (IV) | 194 191.00 | 222 507.00 | | 194 191.00 |
EE Grand total (I to V) | 765 950.00 | 832 582.00 | | 765 950.00 |
EG Accrued income and payables due within one year | | 222 507.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 453.00 | |
FG Production sold - services | | | 1 013 585.00 | |
FJ Net sales | | | 1 042 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 427.00 | |
FQ Other income | | | 8 794.00 | |
FR Total operating income (I) | | | 1 067 259.00 | |
FS Purchases of goods (including customs duties) | | | 32 878.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 175 857.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 603 067.00 | |
FZ Social Security Contributions | | | 127 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GB Operating Expenses - Provisions | | | 21 324.00 | |
GE Other Expenses | | | 12 043.00 | |
GF Total Operating Expenses (II) | | | 1 005 343.00 | |
GG - OPERATING RESULT (I - II) | | | 61 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 173.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 173.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -173.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 259.00 | 1 058 442.00 | | 1 067 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 883.00 | 1 029 153.00 | | 1 005 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 376.00 | 29 289.00 | | 61 376.00 |
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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 | 432 594.00 | | 12 600.00 | 432 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 445 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 900.00 | |
IO DECREASES Total including other intangible assets | | | 292 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 692.00 | | | 292 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 870.00 | | 12 600.00 | 113 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 133 251.00 | 11 899.00 | | 133 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 908.00 | 1 992.00 | | 21 908.00 |
PE DEPRECIATION Total including other intangible assets | 32 262.00 | 2 106.00 | | 32 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 081.00 | 7 801.00 | | 79 081.00 |
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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 | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 173 906.00 | 173 906.00 | | 173 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 243 411.00 | 243 411.00 | | 243 411.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 71 057.00 | 71 057.00 | | 71 057.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 147.00 | 323 016.00 | 2 131.00 | 325 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 190.00 | 194 190.00 | | 194 190.00 |
