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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 374.00 | 251 747.00 | 28 627.00 | 280 374.00 |
AT Other tangible assets | 353 123.00 | 239 190.00 | 113 933.00 | 353 123.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 3 107 838.00 | 490 937.00 | 2 616 901.00 | 3 107 838.00 |
BX Customers and related accounts | 341 461.00 | | 341 461.00 | 341 461.00 |
BZ Other receivables | 385 781.00 | | 385 781.00 | 385 781.00 |
CF Cash and cash equivalents | 295 506.00 | | 295 506.00 | 295 506.00 |
CH Prepaid expenses | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 1 047 791.00 | | 1 047 791.00 | 1 047 791.00 |
CO Grand total (0 to V) | 4 155 628.00 | 490 937.00 | 3 664 691.00 | 4 155 628.00 |
CU Other investments | 2 472 541.00 | | 2 472 541.00 | 2 472 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 751 447.00 | | | 2 751 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 951.00 | | | 14 951.00 |
DL TOTAL (I) | 3 316 398.00 | | | 3 316 398.00 |
DQ Provisions for Expenses | 178 684.00 | | | 178 684.00 |
DR TOTAL (IV) | 178 684.00 | | | 178 684.00 |
DX Trade payables and related accounts | 58 413.00 | | | 58 413.00 |
DY Tax and social security liabilities | 111 197.00 | | | 111 197.00 |
EC TOTAL (IV) | 169 610.00 | | | 169 610.00 |
EE Grand total (I to V) | 3 664 691.00 | | | 3 664 691.00 |
EG Accrued income and payables due within one year | 169 610.00 | | | 169 610.00 |
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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 | 745 918.00 | | 745 918.00 | 745 918.00 |
FJ Net sales | 745 918.00 | | 745 918.00 | 745 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FR Total operating income (I) | | | 747 845.00 | |
FW Other purchases and external expenses | | | 252 650.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 330 752.00 | |
FZ Social Security Contributions | | | 95 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 740 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HB Exceptional income from capital transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 3 728.00 | | | 3 728.00 |
HE Exceptional expenses on management operations | 4 442.00 | | | 4 442.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 494.00 | | | 760 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 543.00 | | | 745 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951.00 | | | 14 951.00 |
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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 | 3 080 627.00 | | 80 166.00 | 3 080 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 340.00 | |
I4 DECREASES Grand Total | | 52 956.00 | 3 107 838.00 | |
IO DECREASES Total including other intangible assets | | 46 403.00 | 280 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 553.00 | 353 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 269.00 | | 16 508.00 | 310 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 065.00 | | 63 611.00 | 296 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 293.00 | | 47.00 | 2 474 293.00 |
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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 | 493 310.00 | 49 505.00 | 51 878.00 | 493 310.00 |
PE DEPRECIATION Total including other intangible assets | 281 425.00 | 16 725.00 | 46 403.00 | 281 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 886.00 | 32 780.00 | 5 475.00 | 211 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 684.00 | | | 178 684.00 |
7C Grand total | 178 684.00 | | | 178 684.00 |
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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 | 58 413.00 | 58 413.00 | | 58 413.00 |
8C Staff and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
UX Other trade receivables | 341 461.00 | | | 341 461.00 |
VB VAT | 11 977.00 | | | 11 977.00 |
VC Group and associates | 362 785.00 | | | 362 785.00 |
VM Income taxes | 11 018.00 | | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 25 043.00 | | | 25 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 284.00 | 752 284.00 | | 752 284.00 |
VW VAT | 56 910.00 | 56 910.00 | | 56 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 610.00 | 169 610.00 | | 169 610.00 |
