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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 | 67 163.00 | 49 890.00 | 17 273.00 | 67 163.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 870 000.00 | 522 000.00 | 348 000.00 | 870 000.00 |
AT Other tangible assets | 412 182.00 | 183 516.00 | 228 666.00 | 412 182.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 356 900.00 | 755 406.00 | 601 494.00 | 1 356 900.00 |
BX Customers and related accounts | 75 780.00 | | 75 780.00 | 75 780.00 |
BZ Other receivables | 8 324 439.00 | | 8 324 439.00 | 8 324 439.00 |
CF Cash and cash equivalents | 1 856 525.00 | | 1 856 525.00 | 1 856 525.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 10 266 914.00 | | 10 266 914.00 | 10 266 914.00 |
CO Grand total (0 to V) | 11 623 815.00 | 755 406.00 | 10 868 408.00 | 11 623 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 805 430.00 | 779 000.00 | | 805 430.00 |
DH Retained earnings | 104 107.00 | 129 836.00 | | 104 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 779.00 | 330 701.00 | | 323 779.00 |
DL TOTAL (I) | 1 299 316.00 | 1 305 537.00 | | 1 299 316.00 |
DQ Provisions for Expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
DR TOTAL (IV) | 6 243.00 | 6 243.00 | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 11 117.00 | | 12 644.00 |
DX Trade payables and related accounts | 76 535.00 | 227 990.00 | | 76 535.00 |
DY Tax and social security liabilities | 197 762.00 | 199 234.00 | | 197 762.00 |
EA Other liabilities | 9 275 908.00 | 6 697 962.00 | | 9 275 908.00 |
EC TOTAL (IV) | 9 562 850.00 | 7 136 830.00 | | 9 562 850.00 |
EE Grand total (I to V) | 10 868 408.00 | 8 448 610.00 | | 10 868 408.00 |
EG Accrued income and payables due within one year | 9 552 548.00 | 7 126 528.00 | | 9 552 548.00 |
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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 | 2 255 927.00 | | 2 255 927.00 | 2 255 927.00 |
FJ Net sales | 2 255 927.00 | | 2 255 927.00 | 2 255 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 269 500.00 | |
FW Other purchases and external expenses | | | 535 241.00 | |
FX Taxes, duties, and similar payments | | | 29 589.00 | |
FY Salaries and Wages | | | 793 752.00 | |
FZ Social Security Contributions | | | 329 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 635.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 821 347.00 | |
GG - OPERATING RESULT (I - II) | | | 448 153.00 | |
GL Other interest and similar income | | | 16 299.00 | |
GP Total financial income (V) | | | 16 299.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 140.00 | | 190.00 |
HC Reversals of provisions and transfers of expenses | | 2 898.00 | | |
HD Total exceptional income (VII) | 190.00 | 3 038.00 | | 190.00 |
HE Exceptional expenses on management operations | 307.00 | 3 304.00 | | 307.00 |
HG Exceptional depreciation and provisions | | 4 570.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 7 874.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -4 836.00 | | -117.00 |
HK Income tax | 139 405.00 | 141 522.00 | | 139 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 990.00 | 2 221 811.00 | | 2 285 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 211.00 | 1 891 110.00 | | 1 962 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 779.00 | 330 701.00 | | 323 779.00 |
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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 | 1 311 536.00 | | 63 042.00 | 1 311 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 17 678.00 | 1 356 900.00 | |
IO DECREASES Total including other intangible assets | | | 944 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 678.00 | 412 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 883.00 | | 12 750.00 | 931 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 568.00 | | 50 292.00 | 379 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 640 450.00 | 132 636.00 | 17 679.00 | 640 450.00 |
PE DEPRECIATION Total including other intangible assets | 481 714.00 | 90 176.00 | | 481 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 736.00 | 42 459.00 | 17 679.00 | 158 736.00 |
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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 | 6 243.00 | | | 6 243.00 |
7C Grand total | 6 243.00 | | | 6 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 302.00 | | | 10 302.00 |
8B Suppliers and Related Accounts | 76 535.00 | 76 535.00 | | 76 535.00 |
8C Staff and Related Accounts | 69 116.00 | 69 116.00 | | 69 116.00 |
8D Social Security and Other Social Organizations | 116 430.00 | 116 430.00 | | 116 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275 908.00 | 9 275 908.00 | | 9 275 908.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 75 780.00 | | | 75 780.00 |
VB VAT | 23 939.00 | | | 23 939.00 |
VC Group and associates | 16 941.00 | | | 16 941.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VM Income taxes | 30 119.00 | | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253 440.00 | | | 8 253 440.00 |
VS Prepaid expenses | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 475.00 | 8 410 390.00 | 85.00 | 8 410 475.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 562 850.00 | 9 552 548.00 | | 9 562 850.00 |
