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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 | 4 413.00 | 1 200.00 | 3 213.00 | 4 413.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AT Other tangible assets | 65 472.00 | 21 420.00 | 44 052.00 | 65 472.00 |
BD Other fixed assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 589 164.00 | 22 620.00 | 566 544.00 | 589 164.00 |
BX Customers and related accounts | 154 337.00 | | 154 337.00 | 154 337.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 573 962.00 | | 1 573 962.00 | 1 573 962.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 1 796 548.00 | | 1 796 548.00 | 1 796 548.00 |
CO Grand total (0 to V) | 2 385 713.00 | 22 620.00 | 2 363 093.00 | 2 385 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 523.00 | | | 27 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | 32 523.00 | | 55 049.00 |
DL TOTAL (I) | 137 572.00 | 82 523.00 | | 137 572.00 |
DU Loans and Debts from Credit Institutions (3) | 311 945.00 | 367 131.00 | | 311 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 170.00 | 223 916.00 | | 216 170.00 |
DX Trade payables and related accounts | 74 181.00 | 92 879.00 | | 74 181.00 |
DY Tax and social security liabilities | 63 568.00 | 57 340.00 | | 63 568.00 |
EA Other liabilities | 1 550 051.00 | 1 164 892.00 | | 1 550 051.00 |
EB Prepaid income (2) | 9 606.00 | 11 925.00 | | 9 606.00 |
EC TOTAL (IV) | 2 225 521.00 | 1 918 083.00 | | 2 225 521.00 |
EE Grand total (I to V) | 2 363 093.00 | 2 000 606.00 | | 2 363 093.00 |
EG Accrued income and payables due within one year | 1 974 975.00 | 1 609 381.00 | | 1 974 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 960.00 | | |
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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 | 488 021.00 | | 488 021.00 | 488 021.00 |
FJ Net sales | 488 021.00 | | 488 021.00 | 488 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 488 021.00 | |
FW Other purchases and external expenses | | | 182 686.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 159 440.00 | |
FZ Social Security Contributions | | | 54 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 413 872.00 | |
GG - OPERATING RESULT (I - II) | | | 74 149.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 255.00 | | |
HK Income tax | 12 070.00 | 4 762.00 | | 12 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 004.00 | 492 155.00 | | 491 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 955.00 | 459 632.00 | | 435 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 049.00 | 32 523.00 | | 55 049.00 |
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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 | 572 204.00 | | 16 960.00 | 572 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | | 589 164.00 | |
IO DECREASES Total including other intangible assets | | | 520 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 200.00 | | 3 213.00 | 517 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 725.00 | | 13 747.00 | 51 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | | 3 279.00 |
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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 | 9 882.00 | 12 738.00 | | 9 882.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 1 108.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 790.00 | 11 630.00 | | 9 790.00 |
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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 | 74 181.00 | 74 181.00 | | 74 181.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 051.00 | 1 550 051.00 | | 1 550 051.00 |
8L Deferred income | 9 606.00 | 9 606.00 | | 9 606.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 154 337.00 | | | 154 337.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 308 703.00 | 58 157.00 | 250 546.00 | 308 703.00 |
VI Group and Associates | 216 170.00 | 216 170.00 | | 216 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | | | 4 126.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 825.00 | 172 586.00 | 239.00 | 172 825.00 |
VW VAT | 25 738.00 | 25 738.00 | | 25 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 521.00 | 1 974 975.00 | 250 546.00 | 2 225 521.00 |
