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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 810 008.00 | | 810 008.00 | 810 008.00 |
AT Other tangible assets | 126 565.00 | 10 022.00 | 116 542.00 | 126 565.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 946 321.00 | 16 022.00 | 930 299.00 | 946 321.00 |
BX Customers and related accounts | 23 071.00 | | 23 071.00 | 23 071.00 |
BZ Other receivables | 71 257.00 | | 71 257.00 | 71 257.00 |
CF Cash and cash equivalents | 968 446.00 | | 968 446.00 | 968 446.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 1 073 745.00 | | 1 073 745.00 | 1 073 745.00 |
CO Grand total (0 to V) | 2 020 066.00 | 16 022.00 | 2 004 044.00 | 2 020 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 12 000.00 | | 322 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 977.00 | 71 977.00 | | 71 977.00 |
DH Retained earnings | -27 935.00 | -7 515.00 | | -27 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 476.00 | -20 419.00 | | 72 476.00 |
DL TOTAL (I) | 439 718.00 | 57 242.00 | | 439 718.00 |
DU Loans and Debts from Credit Institutions (3) | 536 565.00 | 32.00 | | 536 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 7 847.00 | | 1 387.00 |
DX Trade payables and related accounts | 59 287.00 | 14 300.00 | | 59 287.00 |
DY Tax and social security liabilities | 125 136.00 | 22 291.00 | | 125 136.00 |
EA Other liabilities | 841 952.00 | 31.00 | | 841 952.00 |
EC TOTAL (IV) | 1 564 326.00 | 44 500.00 | | 1 564 326.00 |
EE Grand total (I to V) | 2 004 044.00 | 101 742.00 | | 2 004 044.00 |
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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 | 708 430.00 | | 708 430.00 | 708 430.00 |
FJ Net sales | 708 430.00 | | 708 430.00 | 708 430.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 982.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 733 853.00 | |
FW Other purchases and external expenses | | | 156 992.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 351 909.00 | |
FZ Social Security Contributions | | | 108 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 220.00 | |
GG - OPERATING RESULT (I - II) | | | 95 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 15 411.00 | |
GU Total financial expenses (VI) | | | 15 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 991.00 | | |
HD Total exceptional income (VII) | | 1 991.00 | | |
HE Exceptional expenses on management operations | 49.00 | 51.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 2 042.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -51.00 | | -49.00 |
HK Income tax | 11 523.00 | | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 679.00 | 194 711.00 | | 737 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 203.00 | 215 130.00 | | 665 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 476.00 | -20 419.00 | | 72 476.00 |
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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 | 9 681.00 | | 946 321.00 | 9 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 749.00 | |
I4 DECREASES Grand Total | | 9 681.00 | 946 321.00 | |
IO DECREASES Total including other intangible assets | | | 816 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 632.00 | 126 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 816 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632.00 | | 126 565.00 | 9 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 3 749.00 | 49.00 |
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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 | 9 632.00 | 16 022.00 | 9 632.00 | 9 632.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 10 022.00 | 9 632.00 | 9 632.00 |
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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 | 59 287.00 | 59 287.00 | | 59 287.00 |
8C Staff and Related Accounts | 49 699.00 | 49 699.00 | | 49 699.00 |
8D Social Security and Other Social Organizations | 64 151.00 | 64 151.00 | | 64 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 952.00 | 841 952.00 | | 841 952.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 23 071.00 | | | 23 071.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VC Group and associates | 63 343.00 | | | 63 343.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 536 395.00 | 78 302.00 | 443 678.00 | 536 395.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VJ Loans taken out during the year | 14 106.00 | | | 14 106.00 |
VK Loans repaid during the year | 103 937.00 | | | 103 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 999.00 | 105 999.00 | | 105 999.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 326.00 | 1 106 233.00 | 443 678.00 | 1 564 326.00 |
