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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 43 493.00 | 23 238.00 | 20 256.00 | 43 493.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 289 112.00 | 25 293.00 | 263 820.00 | 289 112.00 |
BX Customers and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 642 801.00 | | 642 801.00 | 642 801.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 673 702.00 | | 673 702.00 | 673 702.00 |
CO Grand total (0 to V) | 962 814.00 | 25 293.00 | 937 521.00 | 962 814.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 287.00 | 35 287.00 | | 76 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | 40 999.00 | | 39 430.00 |
DL TOTAL (I) | 124 102.00 | 84 671.00 | | 124 102.00 |
DU Loans and Debts from Credit Institutions (3) | 123 356.00 | 143 931.00 | | 123 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 13 304.00 | | 4 695.00 |
DX Trade payables and related accounts | 12 334.00 | 19 726.00 | | 12 334.00 |
DY Tax and social security liabilities | 38 821.00 | 32 075.00 | | 38 821.00 |
EA Other liabilities | 634 213.00 | 1 077 155.00 | | 634 213.00 |
EC TOTAL (IV) | 813 420.00 | 1 286 191.00 | | 813 420.00 |
EE Grand total (I to V) | 937 521.00 | 1 370 863.00 | | 937 521.00 |
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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 | 342 702.00 | | 342 702.00 | 342 702.00 |
FJ Net sales | 342 702.00 | | 342 702.00 | 342 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 345 356.00 | |
FW Other purchases and external expenses | | | 97 506.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 154 801.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 291 586.00 | |
GG - OPERATING RESULT (I - II) | | | 53 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 5 000.00 | | -1 172.00 |
HK Income tax | 7 508.00 | 7 739.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 356.00 | 340 961.00 | | 345 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 926.00 | 299 961.00 | | 305 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 430.00 | 40 999.00 | | 39 430.00 |
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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 | 288 581.00 | | 532.00 | 288 581.00 |
KD ACQUISITIONS Total including other intangible assets | 232 055.00 | | | 232 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 493.00 | | | 43 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | 532.00 | 13 033.00 |
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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 | 21 465.00 | 3 827.00 | | 21 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 222.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 3 605.00 | | 19 632.00 |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 213.00 | 634 213.00 | | 634 213.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 5 080.00 | | | 5 080.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 14 201.00 | 14 201.00 | | 14 201.00 |
VH Loans with a maturity of more than one year at origin | 109 155.00 | 31 206.00 | 77 949.00 | 109 155.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | | | 17 028.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 864.00 | 31 864.00 | | 31 864.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 420.00 | 735 471.00 | 77 949.00 | 813 420.00 |
