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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 | 14 839.00 | 13 781.00 | 1 058.00 | 14 839.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 381.00 | 48 532.00 | 54 849.00 | 103 381.00 |
AT Other tangible assets | 255 881.00 | 173 521.00 | 82 360.00 | 255 881.00 |
BH Other financial assets | 76 154.00 | | 76 154.00 | 76 154.00 |
BJ TOTAL (I) | 476 172.00 | 235 834.00 | 240 338.00 | 476 172.00 |
BX Customers and related accounts | 606 021.00 | | 606 021.00 | 606 021.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 5 329 575.00 | | 5 329 575.00 | 5 329 575.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 6 680 802.00 | | 6 680 802.00 | 6 680 802.00 |
CO Grand total (0 to V) | 7 156 974.00 | 235 834.00 | 6 921 140.00 | 7 156 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 508 323.00 | 503 245.00 | | 508 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 992.00 | 43 119.00 | | 102 992.00 |
DL TOTAL (I) | 643 545.00 | 578 593.00 | | 643 545.00 |
DQ Provisions for Expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
DR TOTAL (IV) | 18 110.00 | 18 110.00 | | 18 110.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 1 400 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 43 897.00 | 45 770.00 | | 43 897.00 |
DY Tax and social security liabilities | 354 728.00 | 337 760.00 | | 354 728.00 |
EA Other liabilities | 5 160 860.00 | 7 027 647.00 | | 5 160 860.00 |
EC TOTAL (IV) | 6 259 485.00 | 8 811 177.00 | | 6 259 485.00 |
EE Grand total (I to V) | 6 921 140.00 | 9 407 880.00 | | 6 921 140.00 |
EG Accrued income and payables due within one year | 6 259 485.00 | 8 811 177.00 | | 6 259 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 1 400 000.00 | | 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 525 877.00 | | 1 525 877.00 | 1 525 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 498.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 549 585.00 | |
FW Other purchases and external expenses | | | 445 179.00 | |
FX Taxes, duties, and similar payments | | | 25 577.00 | |
FY Salaries and Wages | | | 686 573.00 | |
FZ Social Security Contributions | | | 275 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 471 807.00 | |
GG - OPERATING RESULT (I - II) | | | 77 778.00 | |
GL Other interest and similar income | | | 53 654.00 | |
GP Total financial income (V) | | | 53 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 020.00 | | |
HB Exceptional income from capital transactions | 27 800.00 | 9 000.00 | | 27 800.00 |
HD Total exceptional income (VII) | 27 800.00 | 15 020.00 | | 27 800.00 |
HE Exceptional expenses on management operations | 62.00 | 17 181.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 21 921.00 | 9 813.00 | | 21 921.00 |
HH Total exceptional expenses (VIII) | 21 983.00 | 26 994.00 | | 21 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | -11 975.00 | | 5 817.00 |
HK Income tax | 34 257.00 | 5 254.00 | | 34 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 039.00 | 1 559 047.00 | | 1 631 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 047.00 | 1 515 928.00 | | 1 528 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 992.00 | 43 119.00 | | 102 992.00 |
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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 | 472 540.00 | | 53 403.00 | 472 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 154.00 | |
I4 DECREASES Grand Total | | 49 772.00 | 476 172.00 | |
IO DECREASES Total including other intangible assets | | | 40 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 772.00 | 359 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 670.00 | | 1 085.00 | 39 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 716.00 | | 52 318.00 | 356 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 154.00 | | | 76 154.00 |
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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 | 225 138.00 | 38 546.00 | 27 850.00 | 225 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | 817.00 | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 174.00 | 37 729.00 | 27 850.00 | 212 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 110.00 | | | 18 110.00 |
7C Grand total | 18 110.00 | | | 18 110.00 |
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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 | 43 897.00 | 43 897.00 | | 43 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160 860.00 | 5 160 860.00 | | 5 160 860.00 |
UT Other financial assets | 76 154.00 | | | 76 154.00 |
VA Doubtful or disputed receivables | 606 021.00 | | | 606 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 349.00 | | | 36 349.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 382.00 | 651 227.00 | 76 154.00 | 727 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 485.00 | 6 259 485.00 | | 6 259 485.00 |
