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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 070.00 | 14 861.00 | 48 209.00 | 63 070.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 505 480.00 | 14 861.00 | 490 619.00 | 505 480.00 |
BX Customers and related accounts | 197 862.00 | | 197 862.00 | 197 862.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 101 130.00 | | 101 130.00 | 101 130.00 |
CJ TOTAL (II) | 309 574.00 | | 309 574.00 | 309 574.00 |
CO Grand total (0 to V) | 815 054.00 | 14 861.00 | 800 193.00 | 815 054.00 |
CU Other investments | 441 860.00 | | 441 860.00 | 441 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 860.00 | 439 860.00 | | 439 860.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DG Other reserves | 6 789.00 | | | 6 789.00 |
DH Retained earnings | | -858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 248.00 | 8 050.00 | | 148 248.00 |
DL TOTAL (I) | 595 300.00 | 447 052.00 | | 595 300.00 |
DU Loans and Debts from Credit Institutions (3) | 42 824.00 | 56 820.00 | | 42 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 18 496.00 | | 11 017.00 |
DX Trade payables and related accounts | 20 957.00 | 9 956.00 | | 20 957.00 |
DY Tax and social security liabilities | 129 835.00 | 32 248.00 | | 129 835.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 204 893.00 | 117 520.00 | | 204 893.00 |
EE Grand total (I to V) | 800 193.00 | 564 572.00 | | 800 193.00 |
EI Including equity loans | 11 017.00 | | | 11 017.00 |
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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 | 707 450.00 | | 707 450.00 | 707 450.00 |
FJ Net sales | 707 450.00 | | 707 450.00 | 707 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 312.00 | |
FW Other purchases and external expenses | | | 64 736.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 364 434.00 | |
FZ Social Security Contributions | | | 137 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 580 061.00 | |
GG - OPERATING RESULT (I - II) | | | 134 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 70.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 28 951.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 29 021.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 021.00 | | -1 050.00 |
HK Income tax | 29 493.00 | | | 29 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 312.00 | 321 880.00 | | 759 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 064.00 | 313 830.00 | | 611 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 248.00 | 8 050.00 | | 148 248.00 |
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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 | 504 930.00 | | 550.00 | 504 930.00 |
KD ACQUISITIONS Total including other intangible assets | 63 070.00 | | | 63 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 860.00 | | 550.00 | 441 860.00 |
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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 | 20 957.00 | 20 957.00 | | 20 957.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 51 507.00 | 51 507.00 | | 51 507.00 |
8E Income Taxes | 29 493.00 | 29 493.00 | | 29 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 197 862.00 | 197 862.00 | | 197 862.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 42 824.00 | 14 143.00 | 28 681.00 | 42 824.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VK Loans repaid during the year | 14 889.00 | | | 14 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 994.00 | 208 994.00 | | 208 994.00 |
VW VAT | 41 036.00 | 41 036.00 | | 41 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 893.00 | 176 212.00 | 28 681.00 | 204 893.00 |
