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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AT Other tangible assets | 28 611.00 | 27 548.00 | 1 062.00 | 28 611.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 260 947.00 | 28 456.00 | 232 491.00 | 260 947.00 |
BX Customers and related accounts | 117 978.00 | | 117 978.00 | 117 978.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 163 370.00 | | 163 370.00 | 163 370.00 |
CO Grand total (0 to V) | 424 317.00 | 28 456.00 | 395 861.00 | 424 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 80 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 685.00 | 268 540.00 | | 49 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | 22 094.00 | | 28 732.00 |
DK Regulated provisions | 290.00 | 460.00 | | 290.00 |
DL TOTAL (I) | 87 706.00 | 379 095.00 | | 87 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 813.00 | 13 860.00 | | 153 813.00 |
DX Trade payables and related accounts | 33 606.00 | 13 780.00 | | 33 606.00 |
DY Tax and social security liabilities | 82 138.00 | 90 825.00 | | 82 138.00 |
EB Prepaid income (2) | 38 598.00 | 33 567.00 | | 38 598.00 |
EC TOTAL (IV) | 308 155.00 | 152 032.00 | | 308 155.00 |
EE Grand total (I to V) | 395 861.00 | 531 127.00 | | 395 861.00 |
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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 | 250 838.00 | | 250 838.00 | 250 838.00 |
FJ Net sales | 250 838.00 | | 250 838.00 | 250 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 570.00 | |
FW Other purchases and external expenses | | | 88 133.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 81 103.00 | |
FZ Social Security Contributions | | | 44 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 218 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 564.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 239.00 | 165.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 165.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -165.00 | | 170.00 |
HK Income tax | 5 047.00 | 3 875.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 023.00 | 232 736.00 | | 252 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 292.00 | 210 642.00 | | 223 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 732.00 | 22 094.00 | | 28 732.00 |
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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 | 260 937.00 | | 10.00 | 260 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429.00 | |
I4 DECREASES Grand Total | | | 260 947.00 | |
IO DECREASES Total including other intangible assets | | | 226 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 907.00 | | | 226 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 611.00 | | | 28 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 10.00 | 5 419.00 |
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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 | 27 513.00 | 942.00 | | 27 513.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 606.00 | 942.00 | | 26 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460.00 | 239.00 | 409.00 | 460.00 |
7C Grand total | 460.00 | 239.00 | 409.00 | 460.00 |
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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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8C Staff and Related Accounts | 41 916.00 | 41 916.00 | | 41 916.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8L Deferred income | 38 598.00 | 38 598.00 | | 38 598.00 |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UX Other trade receivables | 117 978.00 | 117 978.00 | | 117 978.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 153 813.00 | 53 813.00 | 100 000.00 | 153 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 209.00 | 127 780.00 | 5 429.00 | 133 209.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 155.00 | 208 155.00 | 100 000.00 | 308 155.00 |
