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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 206 603.00 | 134 815.00 | 71 788.00 | 206 603.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 376 753.00 | 145 885.00 | 230 868.00 | 376 753.00 |
BX Customers and related accounts | 391 661.00 | | 391 661.00 | 391 661.00 |
BZ Other receivables | 20 205.00 | | 20 205.00 | 20 205.00 |
CD Marketable securities | 701 755.00 | | 701 755.00 | 701 755.00 |
CF Cash and cash equivalents | 668 220.00 | | 668 220.00 | 668 220.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 1 789 390.00 | | 1 789 390.00 | 1 789 390.00 |
CO Grand total (0 to V) | 2 166 144.00 | 145 885.00 | 2 020 259.00 | 2 166 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 100.00 | 6 500.00 | | 11 100.00 |
DG Other reserves | 158 178.00 | 160 854.00 | | 158 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 179.00 | 91 924.00 | | 214 179.00 |
DL TOTAL (I) | 1 283 457.00 | 1 159 278.00 | | 1 283 457.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 105.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 123.00 | | 1 452.00 |
DX Trade payables and related accounts | 259 737.00 | 259 745.00 | | 259 737.00 |
DY Tax and social security liabilities | 452 025.00 | 326 625.00 | | 452 025.00 |
DZ Fixed asset liabilities and related accounts | | 43 689.00 | | |
EA Other liabilities | 3 593.00 | 13 402.00 | | 3 593.00 |
EB Prepaid income (2) | 19 845.00 | | | 19 845.00 |
EC TOTAL (IV) | 736 802.00 | 643 689.00 | | 736 802.00 |
EE Grand total (I to V) | 2 020 259.00 | 1 802 967.00 | | 2 020 259.00 |
EG Accrued income and payables due within one year | 736 802.00 | 643 689.00 | | 736 802.00 |
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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 | 2 217 100.00 | | 2 217 100.00 | 2 217 100.00 |
FJ Net sales | 2 217 100.00 | | 2 217 100.00 | 2 217 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 228 158.00 | |
FW Other purchases and external expenses | | | 244 281.00 | |
FX Taxes, duties, and similar payments | | | 52 660.00 | |
FY Salaries and Wages | | | 1 322 436.00 | |
FZ Social Security Contributions | | | 300 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 979.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 938 534.00 | |
GG - OPERATING RESULT (I - II) | | | 289 624.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 51 399.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 51 399.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -51 399.00 | | -440.00 |
HK Income tax | 75 707.00 | 37 592.00 | | 75 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 860.00 | 1 613 719.00 | | 2 228 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 681.00 | 1 521 794.00 | | 2 014 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 179.00 | 91 924.00 | | 214 179.00 |
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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 | 370 742.00 | | 6 012.00 | 370 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 376 753.00 | |
IO DECREASES Total including other intangible assets | | | 166 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 070.00 | | | 166 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 592.00 | | 6 012.00 | 200 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 126 906.00 | 18 979.00 | | 126 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 836.00 | 18 979.00 | | 115 836.00 |
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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 | 259 737.00 | 259 737.00 | | 259 737.00 |
8C Staff and Related Accounts | 155 504.00 | 155 504.00 | | 155 504.00 |
8D Social Security and Other Social Organizations | 134 071.00 | 134 071.00 | | 134 071.00 |
8E Income Taxes | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
8L Deferred income | 19 845.00 | 19 845.00 | | 19 845.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 391 661.00 | 391 661.00 | | 391 661.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 495.00 | 419 415.00 | 4 080.00 | 423 495.00 |
VW VAT | 113 622.00 | 113 622.00 | | 113 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 802.00 | 736 802.00 | | 736 802.00 |
