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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 | 12 372.00 | 12 055.00 | 316.00 | 12 372.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 39 379.00 | 31 772.00 | 7 606.00 | 39 379.00 |
BJ TOTAL (I) | 396 751.00 | 43 828.00 | 352 922.00 | 396 751.00 |
BX Customers and related accounts | 17 608.00 | | 17 608.00 | 17 608.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 625 024.00 | | 625 024.00 | 625 024.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 655 786.00 | | 655 786.00 | 655 786.00 |
CO Grand total (0 to V) | 1 052 537.00 | 43 828.00 | 1 008 709.00 | 1 052 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 321 532.00 | | | 321 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | | | 24 901.00 |
DL TOTAL (I) | 354 818.00 | | | 354 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 5 343.00 | | | 5 343.00 |
DY Tax and social security liabilities | 47 192.00 | | | 47 192.00 |
EA Other liabilities | 597 305.00 | | | 597 305.00 |
EC TOTAL (IV) | 653 890.00 | | | 653 890.00 |
EE Grand total (I to V) | 1 008 709.00 | | | 1 008 709.00 |
EG Accrued income and payables due within one year | 653 215.00 | | | 653 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105.00 | | | 3 105.00 |
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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 | 387 417.00 | | 387 417.00 | 387 417.00 |
FJ Net sales | 387 417.00 | | 387 417.00 | 387 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 418.00 | |
FW Other purchases and external expenses | | | 75 031.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 198 978.00 | |
FZ Social Security Contributions | | | 70 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 527.00 | |
GG - OPERATING RESULT (I - II) | | | 27 890.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 939.00 | | | 28 939.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 435.00 | | | 387 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 533.00 | | | 362 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | | | 24 901.00 |
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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 | 395 803.00 | | 947.00 | 395 803.00 |
I4 DECREASES Grand Total | | | 396 751.00 | |
IO DECREASES Total including other intangible assets | | | 357 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 372.00 | | | 357 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | 947.00 | 38 431.00 |
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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 | 40 173.00 | 3 654.00 | | 40 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 196.00 | 859.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 977.00 | 2 795.00 | | 28 977.00 |
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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 305.00 | 597 305.00 | | 597 305.00 |
UX Other trade receivables | 17 608.00 | | | 17 608.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 674.00 | | | 674.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VM Income taxes | 10 068.00 | | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 742.00 | 29 742.00 | | 29 742.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 890.00 | 653 215.00 | | 653 890.00 |
