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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AH Goodwill | 72 758.00 | | 72 758.00 | 72 758.00 |
AT Other tangible assets | 19 944.00 | 18 179.00 | 1 764.00 | 19 944.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 98 223.00 | 22 077.00 | 76 146.00 | 98 223.00 |
BX Customers and related accounts | 95 814.00 | | 95 814.00 | 95 814.00 |
BZ Other receivables | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 135 093.00 | | 135 093.00 | 135 093.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 265 363.00 | | 265 363.00 | 265 363.00 |
CO Grand total (0 to V) | 363 587.00 | 22 077.00 | 341 509.00 | 363 587.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 364.00 | 175 269.00 | | 111 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | -3 906.00 | | 11 682.00 |
DL TOTAL (I) | 233 046.00 | 281 364.00 | | 233 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 112.00 | 415.00 | | 25 112.00 |
DX Trade payables and related accounts | 42 234.00 | 71 834.00 | | 42 234.00 |
DY Tax and social security liabilities | 41 118.00 | 94 667.00 | | 41 118.00 |
EA Other liabilities | 17 030.00 | | | 17 030.00 |
EC TOTAL (IV) | 108 463.00 | 166 916.00 | | 108 463.00 |
EE Grand total (I to V) | 341 509.00 | 448 280.00 | | 341 509.00 |
EG Accrued income and payables due within one year | 108 463.00 | 166 916.00 | | 108 463.00 |
EI Including equity loans | 55 439.00 | | | 55 439.00 |
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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 | 212 912.00 | | 212 912.00 | 212 912.00 |
FJ Net sales | 212 912.00 | | 212 912.00 | 212 912.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 214 221.00 | |
FW Other purchases and external expenses | | | 84 754.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 83 248.00 | |
FZ Social Security Contributions | | | 28 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 199 350.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | 2 750.00 | | 1 287.00 |
A2 TOTAL ASSETS | 9 864.00 | 11 265.00 | | 9 864.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 1 382.00 | 45.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | | 10 027.00 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 10 072.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 928.00 | | -1 382.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 221.00 | 420 103.00 | | 214 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 539.00 | 424 009.00 | | 202 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | -3 906.00 | | 11 682.00 |
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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 | 98 223.00 | | 975.00 | 98 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 99 198.00 | |
IO DECREASES Total including other intangible assets | | | 76 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 656.00 | | | 76 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 944.00 | | 975.00 | 19 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 22 077.00 | 957.00 | | 22 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 179.00 | 957.00 | | 18 179.00 |
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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 | 39 108.00 | 39 108.00 | | 39 108.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
8E Income Taxes | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 134 167.00 | | | 134 167.00 |
UZ Social Security, other social security organizations | 3 910.00 | | | 3 910.00 |
VB VAT | 26 591.00 | | | 26 591.00 |
VI Group and Associates | 56 332.00 | 56 332.00 | | 56 332.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 600.00 | 168 600.00 | | 168 600.00 |
VW VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 079.00 | 171 079.00 | | 171 079.00 |
