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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 | 563.00 | 547.00 | 16.00 | 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 083.00 | | 15 083.00 | 15 083.00 |
AR Technical installations, industrial equipment and tools | | 17.00 | -17.00 | |
AT Other tangible assets | 16 435.00 | 8 952.00 | 7 483.00 | 16 435.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 62 181.00 | 9 516.00 | 52 665.00 | 62 181.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CD Marketable securities | 100 115.00 | | 100 115.00 | 100 115.00 |
CF Cash and cash equivalents | 117 753.00 | | 117 753.00 | 117 753.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 239 645.00 | | 239 644.00 | 239 645.00 |
CO Grand total (0 to V) | 301 826.00 | 9 516.00 | 292 309.00 | 301 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 56 902.00 | 13 407.00 | | 56 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 43 494.00 | | 13 184.00 |
DL TOTAL (I) | 111 556.00 | 98 372.00 | | 111 556.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | 48 729.00 | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 101 063.00 | | 274.00 |
DX Trade payables and related accounts | 3 462.00 | 16 000.00 | | 3 462.00 |
DY Tax and social security liabilities | 146 180.00 | 13 770.00 | | 146 180.00 |
EA Other liabilities | 14 543.00 | | | 14 543.00 |
EC TOTAL (IV) | 180 753.00 | 179 563.00 | | 180 753.00 |
EE Grand total (I to V) | 292 309.00 | 277 934.00 | | 292 309.00 |
EG Accrued income and payables due within one year | 180 753.00 | 179 563.00 | | 180 753.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | 814 898.00 | | 814 898.00 | 814 898.00 |
FJ Net sales | 814 898.00 | | 814 898.00 | 814 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 822 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 142 287.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 528 881.00 | |
FZ Social Security Contributions | | | 103 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 807 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 270.00 | 6 205.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 637.00 | 854 805.00 | | 822 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 453.00 | 811 311.00 | | 809 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | 43 494.00 | | 13 184.00 |
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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 | 70 187.00 | | 7 274.00 | 70 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 280.00 | 62 181.00 | |
IO DECREASES Total including other intangible assets | | | 45 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 280.00 | 16 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 646.00 | | 5 000.00 | 40 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 441.00 | | 2 274.00 | 29 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 893.00 | 18 903.00 | 15 280.00 | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 188.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 18 715.00 | 15 280.00 | 5 534.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 50 817.00 | 50 817.00 | | 50 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
UX Other trade receivables | 6 817.00 | | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 16 294.00 | 16 294.00 | | 16 294.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 32 435.00 | | | 32 435.00 |
VM Income taxes | 9 043.00 | | | 9 043.00 |
VP Miscellaneous | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 777.00 | 21 777.00 | | 21 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 753.00 | 180 753.00 | | 180 753.00 |
