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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 | 5 968.00 | 5 058.00 | 909.00 | 5 968.00 |
AT Other tangible assets | 24 050.00 | 15 145.00 | 8 905.00 | 24 050.00 |
BJ TOTAL (I) | 1 065 773.00 | 339 648.00 | 726 125.00 | 1 065 773.00 |
BX Customers and related accounts | 288 486.00 | | 288 486.00 | 288 486.00 |
BZ Other receivables | 140 236.00 | | 140 236.00 | 140 236.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 438 496.00 | | 438 496.00 | 438 496.00 |
CO Grand total (0 to V) | 1 504 270.00 | 339 648.00 | 1 164 621.00 | 1 504 270.00 |
CU Other investments | 1 035 755.00 | 319 445.00 | 716 310.00 | 1 035 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 135 950.00 | | | 135 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | | | 11 594.00 |
DL TOTAL (I) | 477 545.00 | | | 477 545.00 |
DU Loans and Debts from Credit Institutions (3) | 94 872.00 | | | 94 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 456.00 | | | 404 456.00 |
DX Trade payables and related accounts | 33 006.00 | | | 33 006.00 |
DY Tax and social security liabilities | 151 859.00 | | | 151 859.00 |
EA Other liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 687 076.00 | | | 687 076.00 |
EE Grand total (I to V) | 1 164 621.00 | | | 1 164 621.00 |
EG Accrued income and payables due within one year | 687 076.00 | | | 687 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 957 881.00 | | 957 881.00 | 957 881.00 |
FJ Net sales | 957 881.00 | | 957 881.00 | 957 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 815.00 | |
FR Total operating income (I) | | | 989 696.00 | |
FW Other purchases and external expenses | | | 220 354.00 | |
FX Taxes, duties, and similar payments | | | 35 569.00 | |
FY Salaries and Wages | | | 496 012.00 | |
FZ Social Security Contributions | | | 185 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 942 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 815.00 | | | 31 815.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HJ Employee participation in company results | 11 242.00 | | | 11 242.00 |
HK Income tax | 18 494.00 | | | 18 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 253.00 | | | 990 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 658.00 | | | 978 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | | | 11 594.00 |
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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 | 1 060 210.00 | | 13 067.00 | 1 060 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 503.00 | 1 035 755.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 1 065 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886.00 | | 2 082.00 | 3 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 065.00 | | 10 985.00 | 13 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 258.00 | | | 1 043 258.00 |
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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 | 14 905.00 | 5 299.00 | | 14 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 2 328.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 2 971.00 | | 12 174.00 |
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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 | 33 007.00 | 33 007.00 | | 33 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 338.00 | 407 338.00 | | 407 338.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 94 872.00 | 94 872.00 | | 94 872.00 |
VN Other taxes, similar payments | 140 236.00 | | | 140 236.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 832.00 | 432 832.00 | | 432 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 077.00 | 687 077.00 | | 687 077.00 |
