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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 583.00 | | 995 583.00 | 995 583.00 |
AT Other tangible assets | 202 477.00 | 166 473.00 | 36 004.00 | 202 477.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 1 204 060.00 | 166 473.00 | 1 037 587.00 | 1 204 060.00 |
BZ Other receivables | 85 703.00 | | 85 703.00 | 85 703.00 |
CF Cash and cash equivalents | 86 799.00 | | 86 799.00 | 86 799.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 173 376.00 | | 173 376.00 | 173 376.00 |
CO Grand total (0 to V) | 1 377 436.00 | 166 473.00 | 1 210 963.00 | 1 377 436.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 298 381.00 | | | 298 381.00 |
DH Retained earnings | 363 697.00 | | | 363 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 737.00 | | | 115 737.00 |
DL TOTAL (I) | 1 107 815.00 | | | 1 107 815.00 |
DX Trade payables and related accounts | 13 143.00 | | | 13 143.00 |
DY Tax and social security liabilities | 86 923.00 | | | 86 923.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 103 148.00 | | | 103 148.00 |
EE Grand total (I to V) | 1 210 963.00 | | | 1 210 963.00 |
EG Accrued income and payables due within one year | 103 148.00 | | | 103 148.00 |
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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 | 710 909.00 | | 710 909.00 | 710 909.00 |
FJ Net sales | 710 909.00 | | 710 909.00 | 710 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 727 024.00 | |
FW Other purchases and external expenses | | | 153 566.00 | |
FX Taxes, duties, and similar payments | | | 29 468.00 | |
FY Salaries and Wages | | | 314 109.00 | |
FZ Social Security Contributions | | | 69 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 578 914.00 | |
GG - OPERATING RESULT (I - II) | | | 148 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 461.00 | | | 13 461.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HK Income tax | 34 670.00 | | | 34 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 321.00 | | | 729 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 584.00 | | | 613 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 737.00 | | | 115 737.00 |
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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 | 1 196 001.00 | | 8 059.00 | 1 196 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 1 204 060.00 | |
IO DECREASES Total including other intangible assets | | | 995 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 583.00 | | | 995 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 417.00 | | 8 059.00 | 194 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
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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 | | 10 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 782.00 | | |
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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
8C Staff and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 562.00 | 86 577.00 | 5 985.00 | 92 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 148.00 | 103 148.00 | | 103 148.00 |
