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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 39 113.00 | 22 290.00 | 16 822.00 | 39 113.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 787 445.00 | 27 560.00 | 759 884.00 | 787 445.00 |
BX Customers and related accounts | 175 961.00 | | 175 961.00 | 175 961.00 |
BZ Other receivables | 99 443.00 | | 99 443.00 | 99 443.00 |
CD Marketable securities | 203 205.00 | | 203 205.00 | 203 205.00 |
CF Cash and cash equivalents | 185 798.00 | | 185 798.00 | 185 798.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 674 508.00 | | 674 508.00 | 674 508.00 |
CO Grand total (0 to V) | 1 461 953.00 | 27 560.00 | 1 434 392.00 | 1 461 953.00 |
CU Other investments | 733 065.00 | | 733 065.00 | 733 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 525 873.00 | | | 525 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 750.00 | | | 55 750.00 |
DL TOTAL (I) | 713 623.00 | | | 713 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 372.00 | | | 496 372.00 |
DX Trade payables and related accounts | 29 769.00 | | | 29 769.00 |
DY Tax and social security liabilities | 193 892.00 | | | 193 892.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 720 769.00 | | | 720 769.00 |
EE Grand total (I to V) | 1 434 392.00 | | | 1 434 392.00 |
EG Accrued income and payables due within one year | 720 769.00 | | | 720 769.00 |
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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 | 424 782.00 | | 424 782.00 | 424 782.00 |
FJ Net sales | 424 782.00 | | 424 782.00 | 424 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 803.00 | |
FR Total operating income (I) | | | 490 585.00 | |
FW Other purchases and external expenses | | | 106 045.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 248 435.00 | |
FZ Social Security Contributions | | | 97 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 461 649.00 | |
GG - OPERATING RESULT (I - II) | | | 28 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 39 760.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 803.00 | | | 65 803.00 |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HC Reversals of provisions and transfers of expenses | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 091.00 | | | 532 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 341.00 | | | 476 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 750.00 | | | 55 750.00 |
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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 | 803 132.00 | | | 803 132.00 |
KD ACQUISITIONS Total including other intangible assets | 7 008.00 | | | 7 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 563.00 | | | 52 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 561.00 | | | 743 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 008.00 | | 1 737.00 | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 346.00 | 6 606.00 | 18 662.00 | 34 346.00 |
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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 | 29 770.00 | 29 770.00 | | 29 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 107.00 | 497 107.00 | | 497 107.00 |
UX Other trade receivables | 99 443.00 | | | 99 443.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 892.00 | 193 892.00 | | 193 892.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 504.00 | 285 504.00 | | 285 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 769.00 | 720 769.00 | | 720 769.00 |
