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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 | 50 496.00 | 12 554.00 | 37 942.00 | 50 496.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 152 785.00 | 22 533.00 | 130 252.00 | 152 785.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 712 034.00 | 35 087.00 | 1 676 946.00 | 1 712 034.00 |
BX Customers and related accounts | 760 989.00 | | 760 989.00 | 760 989.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 989 067.00 | | 989 067.00 | 989 067.00 |
CH Prepaid expenses | 27 606.00 | | 27 606.00 | 27 606.00 |
CJ TOTAL (II) | 1 790 934.00 | | 1 790 934.00 | 1 790 934.00 |
CO Grand total (0 to V) | 3 502 969.00 | 35 087.00 | 3 467 881.00 | 3 502 969.00 |
CU Other investments | 6 352.00 | | 6 352.00 | 6 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 828.00 | | | 145 828.00 |
DL TOTAL (I) | 195 828.00 | | | 195 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 081.00 | | | 1 938 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 950.00 | | | 102 950.00 |
DX Trade payables and related accounts | 31 921.00 | | | 31 921.00 |
DY Tax and social security liabilities | 306 032.00 | | | 306 032.00 |
EA Other liabilities | 893 067.00 | | | 893 067.00 |
EC TOTAL (IV) | 3 272 053.00 | | | 3 272 053.00 |
EE Grand total (I to V) | 3 467 881.00 | | | 3 467 881.00 |
EI Including equity loans | 102 950.00 | | | 102 950.00 |
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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 | | | 1 214 976.00 | |
FJ Net sales | | | 1 214 976.00 | |
FO Operating subsidies | | | 20 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 185.00 | |
FQ Other income | | | 82 446.00 | |
FR Total operating income (I) | | | 1 360 514.00 | |
FW Other purchases and external expenses | | | 281 403.00 | |
FX Taxes, duties, and similar payments | | | 65 399.00 | |
FY Salaries and Wages | | | 557 019.00 | |
FZ Social Security Contributions | | | 203 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 087.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 145 309.00 | |
GG - OPERATING RESULT (I - II) | | | 215 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 892.00 | |
GP Total financial income (V) | | | 8 892.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HK Income tax | 62 140.00 | | | 62 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 406.00 | | | 1 369 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 578.00 | | | 1 223 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 828.00 | | | 145 828.00 |
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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 | | 35 087.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 533.00 | | |
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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 | 31 921.00 | 31 921.00 | | 31 921.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 65 235.00 | 65 235.00 | | 65 235.00 |
8E Income Taxes | 40 634.00 | 40 634.00 | | 40 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 067.00 | 893 067.00 | | 893 067.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 750 621.00 | | | 750 621.00 |
VA Doubtful or disputed receivables | 10 368.00 | | | 10 368.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VH Loans with a maturity of more than one year at origin | 1 938 081.00 | 183 609.00 | 739 322.00 | 1 938 081.00 |
VI Group and Associates | 102 950.00 | 102 950.00 | | 102 950.00 |
VJ Loans taken out during the year | 196 350.00 | | | 196 350.00 |
VK Loans repaid during the year | 109 213.00 | | | 109 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 523.00 | 31 523.00 | | 31 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 27 606.00 | | | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 167.00 | 814 167.00 | | 814 167.00 |
VW VAT | 130 006.00 | 130 006.00 | | 130 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 053.00 | 1 517 581.00 | 739 322.00 | 3 272 053.00 |
