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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 67 685.00 | | 67 685.00 | 67 685.00 |
AT Other tangible assets | 170 921.00 | 111 856.00 | 59 064.00 | 170 921.00 |
BJ TOTAL (I) | 253 214.00 | 118 856.00 | 134 357.00 | 253 214.00 |
BX Customers and related accounts | 344 990.00 | | 344 990.00 | 344 990.00 |
BZ Other receivables | 36 964.00 | | 36 964.00 | 36 964.00 |
CF Cash and cash equivalents | 2 836 878.00 | | 2 836 878.00 | 2 836 878.00 |
CJ TOTAL (II) | 3 218 833.00 | | 3 218 833.00 | 3 218 833.00 |
CO Grand total (0 to V) | 3 472 047.00 | 118 856.00 | 3 353 191.00 | 3 472 047.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 132 897.00 | | | 132 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 262.00 | | | 228 262.00 |
DL TOTAL (I) | 441 460.00 | | | 441 460.00 |
DP Provisions for Risks | 5 423.00 | | | 5 423.00 |
DR TOTAL (IV) | 5 423.00 | | | 5 423.00 |
DY Tax and social security liabilities | 125 212.00 | | | 125 212.00 |
EA Other liabilities | 2 781 094.00 | | | 2 781 094.00 |
EC TOTAL (IV) | 2 906 307.00 | | | 2 906 307.00 |
EE Grand total (I to V) | 3 353 191.00 | | | 3 353 191.00 |
EG Accrued income and payables due within one year | 2 906 307.00 | | | 2 906 307.00 |
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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 | 1 696 756.00 | | 1 696 756.00 | 1 696 756.00 |
FJ Net sales | 1 696 756.00 | | 1 696 756.00 | 1 696 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 1 726 603.00 | |
FW Other purchases and external expenses | | | 825 349.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 428 234.00 | |
FZ Social Security Contributions | | | 150 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 1 433 462.00 | |
GG - OPERATING RESULT (I - II) | | | 293 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 060.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GP Total financial income (V) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 846.00 | | | 19 846.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 85 449.00 | | | 85 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 309.00 | | | 1 747 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 046.00 | | | 1 519 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 262.00 | | | 228 262.00 |
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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 | 262 938.00 | | | 262 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 253 214.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 170 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 645.00 | | | 180 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 111 583.00 | 17 001.00 | 9 727.00 | 111 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 519.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 101.00 | 16 482.00 | 9 727.00 | 105 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 423.00 | | | 5 423.00 |
7B Total provisions for depreciation | 5 423.00 | | | 5 423.00 |
7C Grand total | 5 423.00 | | | 5 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 125 212.00 | 125 212.00 | | 125 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 095.00 | 2 781 095.00 | | 2 781 095.00 |
UX Other trade receivables | 344 991.00 | 344 991.00 | | 344 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 964.00 | 36 964.00 | | 36 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 955.00 | 381 955.00 | | 381 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 307.00 | 2 906 307.00 | | 2 906 307.00 |
