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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 | | | 8.00 | |
AH Goodwill | | | 230 000.00 | |
AJ Other Intangible Assets | | | 73 815.00 | |
AT Other tangible assets | | | 7 322.00 | |
BJ TOTAL (I) | | | 311 145.00 | |
BX Customers and related accounts | | | 529 781.00 | |
BZ Other receivables | | | 19 582.00 | |
CF Cash and cash equivalents | | | 482 747.00 | |
CH Prepaid expenses | | | 15 185.00 | |
CJ TOTAL (II) | | | 1 047 295.00 | |
CO Grand total (0 to V) | | | 1 358 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 155 718.00 | 155 718.00 | | 155 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 435.00 | 134 813.00 | | 204 435.00 |
DL TOTAL (I) | 614 253.00 | 544 631.00 | | 614 253.00 |
DU Loans and Debts from Credit Institutions (3) | 193 709.00 | 200 099.00 | | 193 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 490.00 | 389 960.00 | | 335 490.00 |
DX Trade payables and related accounts | 24 528.00 | 12 955.00 | | 24 528.00 |
DY Tax and social security liabilities | 190 461.00 | 128 525.00 | | 190 461.00 |
EC TOTAL (IV) | 744 188.00 | 731 540.00 | | 744 188.00 |
EE Grand total (I to V) | 1 358 441.00 | 1 276 171.00 | | 1 358 441.00 |
EG Accrued income and payables due within one year | 703 811.00 | 731 540.00 | | 703 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 927 287.00 | |
FJ Net sales | | | 927 287.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 156.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 288 035.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 204 121.00 | |
FZ Social Security Contributions | | | 61 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 691.00 | |
GE Other Expenses | | | 85 487.00 | |
GF Total Operating Expenses (II) | | | 678 122.00 | |
GG - OPERATING RESULT (I - II) | | | 251 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 111.00 | 22 211.00 | | 46 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 156.00 | 827 649.00 | | 929 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 721.00 | 692 836.00 | | 724 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 435.00 | 134 813.00 | | 204 435.00 |
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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 | 401 269.00 | | 26 129.00 | 401 269.00 |
I4 DECREASES Grand Total | | | 427 399.00 | |
IO DECREASES Total including other intangible assets | | | 410 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 027.00 | | 23 380.00 | 387 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242.00 | | 2 749.00 | 14 242.00 |
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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 | 80 563.00 | 35 691.00 | | 80 563.00 |
PE DEPRECIATION Total including other intangible assets | 73 026.00 | 33 558.00 | | 73 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537.00 | 2 133.00 | | 7 537.00 |
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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 | 24 528.00 | 24 528.00 | | 24 528.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
8E Income Taxes | 24 783.00 | 24 783.00 | | 24 783.00 |
UX Other trade receivables | 529 781.00 | 529 781.00 | | 529 781.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VH Loans with a maturity of more than one year at origin | 193 709.00 | 153 332.00 | 40 377.00 | 193 709.00 |
VI Group and Associates | 335 490.00 | 335 490.00 | | 335 490.00 |
VJ Loans taken out during the year | 9 994.00 | | | 9 994.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 15 185.00 | 15 185.00 | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 548.00 | 564 548.00 | | 564 548.00 |
VW VAT | 105 635.00 | 105 635.00 | | 105 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 188.00 | 703 811.00 | 40 377.00 | 744 188.00 |
