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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 | 2 525.00 | 1 304.00 | 1 221.00 | 2 525.00 |
AH Goodwill | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
AT Other tangible assets | 214 454.00 | 125 570.00 | 88 885.00 | 214 454.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 1 405 960.00 | 126 874.00 | 1 279 086.00 | 1 405 960.00 |
BX Customers and related accounts | 124 143.00 | | 124 143.00 | 124 143.00 |
BZ Other receivables | 71 640.00 | 13 330.00 | 58 309.00 | 71 640.00 |
CF Cash and cash equivalents | 706 418.00 | | 706 418.00 | 706 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 201.00 | 13 330.00 | 888 871.00 | 902 201.00 |
CO Grand total (0 to V) | 2 308 161.00 | 140 204.00 | 2 167 956.00 | 2 308 161.00 |
CU Other investments | 32 778.00 | | 32 778.00 | 32 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 014.00 | 59 014.00 | | 59 014.00 |
DH Retained earnings | -64 955.00 | -85 221.00 | | -64 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | 20 266.00 | | 10 262.00 |
DL TOTAL (I) | 1 204 322.00 | 1 194 060.00 | | 1 204 322.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 194.00 | 82 296.00 | | 92 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 58 196.00 | 18 496.00 | | 58 196.00 |
DY Tax and social security liabilities | 106 789.00 | 90 316.00 | | 106 789.00 |
EA Other liabilities | 676 455.00 | 708 809.00 | | 676 455.00 |
EC TOTAL (IV) | 933 634.00 | 900 016.00 | | 933 634.00 |
EE Grand total (I to V) | 2 167 956.00 | 2 094 075.00 | | 2 167 956.00 |
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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 | | | 735 813.00 | |
FJ Net sales | | | 735 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 736 196.00 | |
FW Other purchases and external expenses | | | 305 767.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 255 152.00 | |
FZ Social Security Contributions | | | 57 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 330.00 | |
GE Other Expenses | | | 18 553.00 | |
GF Total Operating Expenses (II) | | | 685 243.00 | |
GG - OPERATING RESULT (I - II) | | | 50 952.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 381.00 | 2 662.00 | | 381.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 381.00 | 2 662.00 | | 30 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 381.00 | -2 542.00 | | -30 381.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 196.00 | 661 333.00 | | 736 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 932.00 | 641 066.00 | | 725 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | 20 267.00 | | 10 264.00 |
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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 | 1 379 948.00 | | 26 012.00 | 1 379 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 980.00 | |
I4 DECREASES Grand Total | | | 1 405 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 525.00 | | | 1 143 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 442.00 | | 26 012.00 | 188 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 980.00 | | | 47 980.00 |
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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 | | 30 000.00 | | |
6X Other provisions for depreciation | | 13 330.00 | | |
7B Total provisions for depreciation | | 13 330.00 | | |
7C Grand total | | 43 330.00 | | |
UE of which provisions and reversals: - Operating | | 13 330.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 58 196.00 | 58 196.00 | | 58 196.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 33 647.00 | 33 647.00 | | 33 647.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 455.00 | 676 455.00 | | 676 455.00 |
UT Other financial assets | 15 202.00 | | | 15 202.00 |
UX Other trade receivables | 124 143.00 | | | 124 143.00 |
VB VAT | 18 939.00 | | | 18 939.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 91 398.00 | 91 398.00 | | 91 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 701.00 | | | 52 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 984.00 | 195 783.00 | 15 202.00 | 210 984.00 |
VW VAT | 57 824.00 | 57 824.00 | | 57 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 634.00 | 933 634.00 | | 933 634.00 |
