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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 559.00 | | 137 559.00 | 137 559.00 |
AT Other tangible assets | 862.00 | 550.00 | 312.00 | 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 396.00 | 550.00 | 238 846.00 | 239 396.00 |
BX Customers and related accounts | 64 268.00 | | 64 268.00 | 64 268.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 706.00 | | 74 706.00 | 74 706.00 |
CO Grand total (0 to V) | 314 101.00 | 550.00 | 313 551.00 | 314 101.00 |
CU Other investments | 100 975.00 | | 100 975.00 | 100 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 340.00 | 75 340.00 | | 75 340.00 |
DD Legal reserve (1) | 7 534.00 | 7 534.00 | | 7 534.00 |
DG Other reserves | 107 451.00 | 50 338.00 | | 107 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | 64 613.00 | | 38 215.00 |
DL TOTAL (I) | 228 540.00 | 197 825.00 | | 228 540.00 |
DU Loans and Debts from Credit Institutions (3) | 17 521.00 | 30 077.00 | | 17 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 45 587.00 | | 5 992.00 |
DX Trade payables and related accounts | 1 708.00 | 3 267.00 | | 1 708.00 |
DY Tax and social security liabilities | 59 792.00 | 54 141.00 | | 59 792.00 |
EC TOTAL (IV) | 85 012.00 | 133 071.00 | | 85 012.00 |
EE Grand total (I to V) | 313 551.00 | 330 896.00 | | 313 551.00 |
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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 | 208 205.00 | | 208 205.00 | 208 205.00 |
FJ Net sales | 208 205.00 | | 208 205.00 | 208 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 699.00 | |
FW Other purchases and external expenses | | | 22 591.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 102 919.00 | |
FZ Social Security Contributions | | | 50 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 132.00 | |
GG - OPERATING RESULT (I - II) | | | 35 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 33 049.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | 5 815.00 | 8 000.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 8 000.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 815.00 | 16 000.00 | | -5 815.00 |
HJ Employee participation in company results | 15 136.00 | | | 15 136.00 |
HK Income tax | 8 589.00 | 7 784.00 | | 8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 748.00 | 242 619.00 | | 247 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 533.00 | 178 006.00 | | 209 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | 64 613.00 | | 38 215.00 |
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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 | 263.00 | 287.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 287.00 | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 513.00 | 18 815.00 | 4 698.00 | 23 513.00 |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 59 791.00 | 59 791.00 | | 59 791.00 |
VS Prepaid expenses | 68 230.00 | 68 230.00 | | 68 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 230.00 | 68 230.00 | | 68 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 012.00 | 80 313.00 | 4 698.00 | 85 012.00 |
