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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 786 723.00 | | 786 723.00 | 786 723.00 |
AP Buildings | 81 292.00 | 60 596.00 | 20 696.00 | 81 292.00 |
AT Other tangible assets | 16 529.00 | 5 199.00 | 11 330.00 | 16 529.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 885 081.00 | 65 794.00 | 819 287.00 | 885 081.00 |
BX Customers and related accounts | 83 924.00 | | 83 924.00 | 83 924.00 |
BZ Other receivables | 32 744.00 | | 32 744.00 | 32 744.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 64 460.00 | | 64 460.00 | 64 460.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 210 930.00 | | 210 930.00 | 210 930.00 |
CO Grand total (0 to V) | 1 096 011.00 | 65 794.00 | 1 030 217.00 | 1 096 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 344 438.00 | 281 450.00 | | 344 438.00 |
DH Retained earnings | 214 826.00 | 214 826.00 | | 214 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 190.00 | 83 988.00 | | 78 190.00 |
DL TOTAL (I) | 868 454.00 | 811 264.00 | | 868 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 43 182.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 6 412.00 | | 624.00 |
DX Trade payables and related accounts | 12 925.00 | 13 939.00 | | 12 925.00 |
DY Tax and social security liabilities | 80 167.00 | 91 948.00 | | 80 167.00 |
EA Other liabilities | 62 391.00 | 72 508.00 | | 62 391.00 |
EC TOTAL (IV) | 161 763.00 | 227 988.00 | | 161 763.00 |
EE Grand total (I to V) | 1 030 217.00 | 1 039 252.00 | | 1 030 217.00 |
EG Accrued income and payables due within one year | 161 763.00 | 227 988.00 | | 161 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 955.00 | | |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 1 305 975.00 | | 1 305 975.00 | 1 305 975.00 |
FJ Net sales | 1 305 975.00 | | 1 305 975.00 | 1 305 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 447.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 342 433.00 | |
FW Other purchases and external expenses | | | 254 501.00 | |
FX Taxes, duties, and similar payments | | | 44 568.00 | |
FY Salaries and Wages | | | 816 703.00 | |
FZ Social Security Contributions | | | 118 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 244 547.00 | |
GG - OPERATING RESULT (I - II) | | | 97 886.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 95.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 95.00 | | 787.00 |
HE Exceptional expenses on management operations | 4 975.00 | 2 491.00 | | 4 975.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HG Exceptional depreciation and provisions | 713.00 | 713.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 3 252.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -3 157.00 | | -4 188.00 |
HK Income tax | 16 128.00 | 21 712.00 | | 16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 086.00 | 1 187 101.00 | | 1 344 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 896.00 | 1 103 113.00 | | 1 265 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 190.00 | 83 988.00 | | 78 190.00 |
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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 | 881 166.00 | | 3 916.00 | 881 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 885 081.00 | |
IO DECREASES Total including other intangible assets | | | 786 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 723.00 | | | 786 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 905.00 | | 3 916.00 | 93 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 55 804.00 | 9 990.00 | | 55 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 804.00 | 9 990.00 | | 55 804.00 |
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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 391.00 | 62 391.00 | | 62 391.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 83 924.00 | | | 83 924.00 |
VH Loans with a maturity of more than one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VM Income taxes | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | | | 5 121.00 |
VS Prepaid expenses | 9 803.00 | | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 010.00 | 126 472.00 | 538.00 | 127 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 763.00 | 161 763.00 | | 161 763.00 |
