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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 19 744.00 | 17 938.00 | 1 806.00 | 19 744.00 |
BJ TOTAL (I) | 503 180.00 | 20 875.00 | 482 305.00 | 503 180.00 |
BX Customers and related accounts | 38 830.00 | | 38 830.00 | 38 830.00 |
BZ Other receivables | 209 835.00 | | 209 835.00 | 209 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 872.00 | | 110 872.00 | 110 872.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 360 134.00 | | 360 134.00 | 360 134.00 |
CO Grand total (0 to V) | 863 314.00 | 20 875.00 | 842 439.00 | 863 314.00 |
CU Other investments | 260 499.00 | | 260 499.00 | 260 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 535 000.00 | 500 000.00 | | 535 000.00 |
DH Retained earnings | 63 852.00 | 61 328.00 | | 63 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 431.00 | 37 525.00 | | 54 431.00 |
DL TOTAL (I) | 661 533.00 | 607 102.00 | | 661 533.00 |
DU Loans and Debts from Credit Institutions (3) | 81 461.00 | 56 491.00 | | 81 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 622.00 | 12 034.00 | | 28 622.00 |
DX Trade payables and related accounts | 12 979.00 | 16 454.00 | | 12 979.00 |
DY Tax and social security liabilities | 57 844.00 | 74 572.00 | | 57 844.00 |
EA Other liabilities | | 4 525.00 | | |
EC TOTAL (IV) | 180 906.00 | 164 076.00 | | 180 906.00 |
EE Grand total (I to V) | 842 439.00 | 771 179.00 | | 842 439.00 |
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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 | 549 295.00 | | 549 295.00 | 549 295.00 |
FJ Net sales | 549 295.00 | | 549 295.00 | 549 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 7 486.00 | |
FR Total operating income (I) | | | 557 432.00 | |
FW Other purchases and external expenses | | | 76 571.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 267 548.00 | |
FZ Social Security Contributions | | | 135 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 707.00 | |
GG - OPERATING RESULT (I - II) | | | 65 725.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 207.00 | 4 594.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 4 594.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -4 301.00 | | -207.00 |
HK Income tax | 13 704.00 | 7 710.00 | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 478.00 | 526 009.00 | | 560 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 047.00 | 488 484.00 | | 506 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 431.00 | 37 525.00 | | 54 431.00 |
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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 | 492 682.00 | | 10 495.00 | 492 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 499.00 | |
I4 DECREASES Grand Total | | | 503 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 222 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 407.00 | | | 222 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 345.00 | | 1 399.00 | 18 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 400.00 | | 9 096.00 | 251 400.00 |
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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 | 18 051.00 | 2 824.00 | | 18 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 149.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263.00 | 2 675.00 | | 15 263.00 |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
8C Staff and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8E Income Taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 38 830.00 | 38 830.00 | | 38 830.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 194 557.00 | 194 557.00 | | 194 557.00 |
VH Loans with a maturity of more than one year at origin | 81 461.00 | 25 030.00 | 56 431.00 | 81 461.00 |
VI Group and Associates | 28 622.00 | 28 622.00 | | 28 622.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 030.00 | | | 25 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 262.00 | 249 262.00 | | 249 262.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 906.00 | 124 475.00 | 56 431.00 | 180 906.00 |
