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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 910 730.00 | | 910 730.00 | 910 730.00 |
AT Other tangible assets | 165 569.00 | 157 992.00 | 7 577.00 | 165 569.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 202 868.00 | 157 992.00 | 1 044 876.00 | 1 202 868.00 |
BZ Other receivables | 141 098.00 | | 141 098.00 | 141 098.00 |
CF Cash and cash equivalents | 411 829.00 | | 411 829.00 | 411 829.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 561 921.00 | | 561 921.00 | 561 921.00 |
CO Grand total (0 to V) | 1 764 789.00 | 157 992.00 | 1 606 797.00 | 1 764 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 876 113.00 | 715 399.00 | | 876 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 282.00 | 198 714.00 | | 130 282.00 |
DL TOTAL (I) | 1 303 395.00 | 1 211 113.00 | | 1 303 395.00 |
DU Loans and Debts from Credit Institutions (3) | 94 657.00 | 196 512.00 | | 94 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 25 065.00 | | 29.00 |
DX Trade payables and related accounts | 13 792.00 | 17 321.00 | | 13 792.00 |
DY Tax and social security liabilities | 73 922.00 | 96 717.00 | | 73 922.00 |
EA Other liabilities | 102 707.00 | 36 857.00 | | 102 707.00 |
EB Prepaid income (2) | 18 294.00 | 16 099.00 | | 18 294.00 |
EC TOTAL (IV) | 303 402.00 | 388 571.00 | | 303 402.00 |
EE Grand total (I to V) | 1 606 797.00 | 1 599 684.00 | | 1 606 797.00 |
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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 | 1 396 315.00 | 3 199.00 | 1 399 514.00 | 1 396 315.00 |
FJ Net sales | 1 396 315.00 | 3 199.00 | 1 399 514.00 | 1 396 315.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 145.00 | |
FR Total operating income (I) | | | 1 445 992.00 | |
FW Other purchases and external expenses | | | 247 319.00 | |
FX Taxes, duties, and similar payments | | | 51 222.00 | |
FY Salaries and Wages | | | 594 686.00 | |
FZ Social Security Contributions | | | 338 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 1 245 118.00 | |
GG - OPERATING RESULT (I - II) | | | 200 873.00 | |
GL Other interest and similar income | | | 9 256.00 | |
GP Total financial income (V) | | | 9 256.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 3 967.00 | | 922.00 |
HB Exceptional income from capital transactions | | 73 495.00 | | |
HD Total exceptional income (VII) | 922.00 | 77 462.00 | | 922.00 |
HE Exceptional expenses on management operations | 32 090.00 | 26 209.00 | | 32 090.00 |
HH Total exceptional expenses (VIII) | 32 090.00 | 26 209.00 | | 32 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 168.00 | 51 253.00 | | -31 168.00 |
HK Income tax | 44 190.00 | 79 131.00 | | 44 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 170.00 | 1 554 319.00 | | 1 456 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 888.00 | 1 355 605.00 | | 1 325 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 282.00 | 198 714.00 | | 130 282.00 |
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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 | 1 202 868.00 | | | 1 202 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 1 202 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 569.00 | | | 165 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 144 909.00 | 13 082.00 | | 144 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 909.00 | 13 082.00 | | 144 909.00 |
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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 | 13 792.00 | 13 792.00 | | 13 792.00 |
8C Staff and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8D Social Security and Other Social Organizations | 39 469.00 | 39 469.00 | | 39 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 707.00 | 102 707.00 | | 102 707.00 |
8L Deferred income | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 94 603.00 | 53 646.00 | 40 956.00 | 94 603.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 101 839.00 | | | 101 839.00 |
VM Income taxes | 37 879.00 | | | 37 879.00 |
VP Miscellaneous | 15 227.00 | | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 992.00 | | | 87 992.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 661.00 | 154 661.00 | | 154 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 402.00 | 262 445.00 | 40 956.00 | 303 402.00 |
