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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 182.00 | | 777 182.00 | 777 182.00 |
AT Other tangible assets | 246 249.00 | 198 273.00 | 47 975.00 | 246 249.00 |
BD Other fixed assets | 46 500.00 | 46 500.00 | | 46 500.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 119 609.00 | 244 773.00 | 874 835.00 | 1 119 609.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 415 203.00 | | 415 203.00 | 415 203.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 523 560.00 | | 523 560.00 | 523 560.00 |
CO Grand total (0 to V) | 1 643 169.00 | 244 773.00 | 1 398 395.00 | 1 643 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 719 479.00 | | | 719 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 420.00 | | | 65 420.00 |
DL TOTAL (I) | 1 048 900.00 | | | 1 048 900.00 |
DU Loans and Debts from Credit Institutions (3) | 33 452.00 | | | 33 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 325.00 | | | 102 325.00 |
DX Trade payables and related accounts | 10 361.00 | | | 10 361.00 |
DY Tax and social security liabilities | 139 302.00 | | | 139 302.00 |
EA Other liabilities | 64 053.00 | | | 64 053.00 |
EC TOTAL (IV) | 349 495.00 | | | 349 495.00 |
EE Grand total (I to V) | 1 398 395.00 | | | 1 398 395.00 |
EG Accrued income and payables due within one year | 338 934.00 | | | 338 934.00 |
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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 | 1 219 916.00 | | 1 219 916.00 | 1 219 916.00 |
FJ Net sales | 1 219 916.00 | | 1 219 916.00 | 1 219 916.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 006.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 261 956.00 | |
FW Other purchases and external expenses | | | 254 972.00 | |
FX Taxes, duties, and similar payments | | | 33 974.00 | |
FY Salaries and Wages | | | 780 767.00 | |
FZ Social Security Contributions | | | 104 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 138.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 194 312.00 | |
GG - OPERATING RESULT (I - II) | | | 67 643.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 006.00 | | | 36 006.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 528.00 | | | 1 263 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 107.00 | | | 1 198 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 420.00 | | | 65 420.00 |
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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 | 1 119 609.00 | | | 1 119 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 299.00 | |
I4 DECREASES Grand Total | | | 1 119 609.00 | |
IO DECREASES Total including other intangible assets | | | 777 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 183.00 | | | 777 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 250.00 | | | 246 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 299.00 | | | 50 299.00 |
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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 | 179 135.00 | 19 139.00 | | 179 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 135.00 | 19 139.00 | | 179 135.00 |
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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 379.00 | 166 379.00 | | 166 379.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 33 452.00 | 22 892.00 | 10 560.00 | 33 452.00 |
VK Loans repaid during the year | 91 914.00 | | | 91 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 155.00 | 108 356.00 | 3 799.00 | 112 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 495.00 | 338 935.00 | 10 560.00 | 349 495.00 |
