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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 34 065.00 | 32 470.00 | 1 594.00 | 34 065.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 448 297.00 | 43 630.00 | 404 667.00 | 448 297.00 |
BX Customers and related accounts | 169 509.00 | | 169 509.00 | 169 509.00 |
BZ Other receivables | 239 511.00 | | 239 511.00 | 239 511.00 |
CF Cash and cash equivalents | 180 022.00 | | 180 022.00 | 180 022.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 601 170.00 | | 601 170.00 | 601 170.00 |
CO Grand total (0 to V) | 1 049 468.00 | 43 630.00 | 1 005 838.00 | 1 049 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 620 863.00 | 642 191.00 | | 620 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 336.00 | 45 671.00 | | 84 336.00 |
DL TOTAL (I) | 772 300.00 | 754 963.00 | | 772 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | 4 688.00 | | 1 842.00 |
DX Trade payables and related accounts | 67 208.00 | 53 207.00 | | 67 208.00 |
DY Tax and social security liabilities | 58 762.00 | 65 935.00 | | 58 762.00 |
EA Other liabilities | 14 416.00 | 12.00 | | 14 416.00 |
EB Prepaid income (2) | 91 307.00 | 55 836.00 | | 91 307.00 |
EC TOTAL (IV) | 233 538.00 | 179 680.00 | | 233 538.00 |
EE Grand total (I to V) | 1 005 838.00 | 934 644.00 | | 1 005 838.00 |
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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 | 664 031.00 | | 664 031.00 | 664 031.00 |
FJ Net sales | 664 031.00 | | 664 031.00 | 664 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 637.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 729 730.00 | |
FW Other purchases and external expenses | | | 375 310.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 168 141.00 | |
FZ Social Security Contributions | | | 61 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 624 605.00 | |
GG - OPERATING RESULT (I - II) | | | 105 124.00 | |
GH Attributed profit or transferred loss (III) | | | 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 527.00 | 8 320.00 | | 24 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 554.00 | 575 321.00 | | 733 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 218.00 | 529 649.00 | | 649 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 336.00 | 45 671.00 | | 84 336.00 |
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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 | 448 298.00 | | | 448 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | | 448 298.00 | |
IO DECREASES Total including other intangible assets | | | 402 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 192.00 | | | 402 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 400.00 | | | 39 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | | 6 705.00 |
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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 | 41 637.00 | 1 994.00 | | 41 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 812.00 | 1 994.00 | | 35 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 737.00 | 7 000.00 | 56 737.00 | 49 737.00 |
7B Total provisions for depreciation | 49 737.00 | 7 000.00 | 56 737.00 | 49 737.00 |
7C Grand total | 49 737.00 | 7 000.00 | 56 737.00 | 49 737.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 56 737.00 | |
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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 | 67 209.00 | 67 209.00 | | 67 209.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
8L Deferred income | 91 307.00 | 91 307.00 | | 91 307.00 |
UT Other financial assets | 6 705.00 | | | 6 705.00 |
UX Other trade receivables | 169 509.00 | | | 169 509.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VC Group and associates | 225 382.00 | | | 225 382.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 12 127.00 | | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 853.00 | 421 148.00 | 6 705.00 | 427 853.00 |
VW VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 538.00 | 233 538.00 | | 233 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
