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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 464.00 | 159 815.00 | 1 649.00 | 161 464.00 |
AP Buildings | 165 640.00 | 132 205.00 | 33 435.00 | 165 640.00 |
AT Other tangible assets | 1 216 081.00 | 523 175.00 | 692 906.00 | 1 216 081.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 133 801.00 | | 133 801.00 | 133 801.00 |
BJ TOTAL (I) | 1 679 986.00 | 815 195.00 | 864 791.00 | 1 679 986.00 |
BX Customers and related accounts | 1 086.00 | 869.00 | 217.00 | 1 086.00 |
BZ Other receivables | 434 278.00 | | 434 278.00 | 434 278.00 |
CF Cash and cash equivalents | 1 935 003.00 | | 1 935 003.00 | 1 935 003.00 |
CH Prepaid expenses | 67 049.00 | | 67 049.00 | 67 049.00 |
CJ TOTAL (II) | 2 437 416.00 | 869.00 | 2 436 547.00 | 2 437 416.00 |
CO Grand total (0 to V) | 4 117 402.00 | 816 063.00 | 3 301 338.00 | 4 117 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 594 744.00 | 466 475.00 | | 594 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 884.00 | 278 268.00 | | 398 884.00 |
DL TOTAL (I) | 1 037 628.00 | 788 744.00 | | 1 037 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 674.00 | | 2 342.00 |
DX Trade payables and related accounts | 76 677.00 | 201 937.00 | | 76 677.00 |
DY Tax and social security liabilities | 199 870.00 | 136 421.00 | | 199 870.00 |
EA Other liabilities | 10 980.00 | 32 644.00 | | 10 980.00 |
EB Prepaid income (2) | 1 973 842.00 | 1 679 236.00 | | 1 973 842.00 |
EC TOTAL (IV) | 2 263 711.00 | 2 050 912.00 | | 2 263 711.00 |
EE Grand total (I to V) | 3 301 338.00 | 2 839 655.00 | | 3 301 338.00 |
EG Accrued income and payables due within one year | 2 263 711.00 | 2 050 912.00 | | 2 263 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | 674.00 | | 2 342.00 |
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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 | 3 974 623.00 | | 3 974 623.00 | 3 974 623.00 |
FJ Net sales | 3 974 623.00 | | 3 974 623.00 | 3 974 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 3 984 216.00 | |
FW Other purchases and external expenses | | | 1 352 242.00 | |
FX Taxes, duties, and similar payments | | | 54 992.00 | |
FY Salaries and Wages | | | 1 205 106.00 | |
FZ Social Security Contributions | | | 505 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 48 270.00 | |
GF Total Operating Expenses (II) | | | 3 399 358.00 | |
GG - OPERATING RESULT (I - II) | | | 584 857.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 775.00 | 57 562.00 | | 57 775.00 |
A4 Equity method investments | 47 797.00 | 40 500.00 | | 47 797.00 |
HA Exceptional income from management transactions | 1 086.00 | 3 256.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 3 258.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 205.00 | 399.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 399.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 2 859.00 | | 881.00 |
HK Income tax | 191 275.00 | 124 537.00 | | 191 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 722.00 | 3 443 824.00 | | 3 989 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 838.00 | 3 165 555.00 | | 3 590 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 884.00 | 278 268.00 | | 398 884.00 |
HP References: Equipment leasing | 10 422.00 | 7 817.00 | | 10 422.00 |
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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 | 1 376 630.00 | | 348 610.00 | 1 376 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 136 801.00 | |
I4 DECREASES Grand Total | | 45 254.00 | 1 679 986.00 | |
IO DECREASES Total including other intangible assets | | | 161 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 254.00 | 1 381 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 546.00 | | 6 917.00 | 154 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 293.00 | | 315 682.00 | 1 109 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 791.00 | | 26 010.00 | 112 791.00 |
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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 | 625 964.00 | 232 485.00 | 43 254.00 | 625 964.00 |
PE DEPRECIATION Total including other intangible assets | 104 546.00 | 55 269.00 | | 104 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 418.00 | 177 216.00 | 43 254.00 | 521 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 869.00 | | |
7B Total provisions for depreciation | 1 000.00 | 869.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 869.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 1 000.00 | |
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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 | 76 677.00 | 76 677.00 | | 76 677.00 |
8C Staff and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8D Social Security and Other Social Organizations | 72 068.00 | 72 068.00 | | 72 068.00 |
8E Income Taxes | 57 930.00 | 57 930.00 | | 57 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
8L Deferred income | 1 973 842.00 | 1 973 842.00 | | 1 973 842.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 133 801.00 | | | 133 801.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VC Group and associates | 431 436.00 | | | 431 436.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 767.00 | 41 767.00 | | 41 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 67 049.00 | | | 67 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 214.00 | 639 214.00 | | 639 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 711.00 | 2 263 711.00 | | 2 263 711.00 |
