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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 350 219.00 | | 350 219.00 | 350 219.00 |
AP Buildings | 22 935.00 | 21 278.00 | 1 657.00 | 22 935.00 |
AT Other tangible assets | 40 940.00 | 30 427.00 | 10 513.00 | 40 940.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 455 078.00 | 52 395.00 | 402 683.00 | 455 078.00 |
BX Customers and related accounts | 134 587.00 | 3 315.00 | 131 272.00 | 134 587.00 |
BZ Other receivables | 168 615.00 | | 168 615.00 | 168 615.00 |
CF Cash and cash equivalents | 2 055 131.00 | | 2 055 131.00 | 2 055 131.00 |
CH Prepaid expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 2 374 843.00 | 3 315.00 | 2 371 528.00 | 2 374 843.00 |
CO Grand total (0 to V) | 2 829 921.00 | 55 710.00 | 2 774 211.00 | 2 829 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 440 000.00 | 475 000.00 | | 440 000.00 |
DH Retained earnings | 2 350.00 | 816.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 179.00 | 16 534.00 | | 21 179.00 |
DL TOTAL (I) | 555 053.00 | 583 874.00 | | 555 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 46 674.00 | 93 201.00 | | 46 674.00 |
DY Tax and social security liabilities | 81 988.00 | 83 137.00 | | 81 988.00 |
EA Other liabilities | 2 068 497.00 | 1 825 902.00 | | 2 068 497.00 |
EC TOTAL (IV) | 2 219 158.00 | 2 002 240.00 | | 2 219 158.00 |
EE Grand total (I to V) | 2 774 211.00 | 2 586 115.00 | | 2 774 211.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | | | 607 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 607 823.00 | |
FW Other purchases and external expenses | | | 284 276.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 188 423.00 | |
FZ Social Security Contributions | | | 100 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 581 539.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 078.00 | 2 998.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 823.00 | 545 220.00 | | 607 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 644.00 | 528 686.00 | | 586 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 179.00 | 16 534.00 | | 21 179.00 |
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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 | 455 078.00 | | | 455 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 455 078.00 | |
IO DECREASES Total including other intangible assets | | | 381 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 398.00 | | | 381 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 876.00 | | | 63 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 47 741.00 | 4 654.00 | | 47 741.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 051.00 | 4 654.00 | | 47 051.00 |
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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 | 46 673.00 | 46 673.00 | | 46 673.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 44 033.00 | 44 033.00 | | 44 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 497.00 | 2 068 497.00 | | 2 068 497.00 |
UT Other financial assets | 9 804.00 | 9 804.00 | | 9 804.00 |
UX Other trade receivables | 130 622.00 | | | 130 622.00 |
VA Doubtful or disputed receivables | 3 965.00 | | | 3 965.00 |
VB VAT | 26 974.00 | | | 26 974.00 |
VC Group and associates | 130 472.00 | | | 130 472.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 169.00 | | | 11 169.00 |
VS Prepaid expenses | 16 510.00 | | | 16 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 516.00 | 319 712.00 | 9 804.00 | 329 516.00 |
VW VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 158.00 | 2 219 158.00 | | 2 219 158.00 |
