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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 | 332 796.00 | 291 522.00 | 41 274.00 | 332 796.00 |
AT Other tangible assets | 381 839.00 | 268 171.00 | 113 668.00 | 381 839.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 3 189 956.00 | 559 693.00 | 2 630 263.00 | 3 189 956.00 |
BX Customers and related accounts | 524 338.00 | | 524 338.00 | 524 338.00 |
BZ Other receivables | 792 549.00 | | 792 549.00 | 792 549.00 |
CF Cash and cash equivalents | 65 686.00 | | 65 686.00 | 65 686.00 |
CH Prepaid expenses | 22 474.00 | | 22 474.00 | 22 474.00 |
CJ TOTAL (II) | 1 405 046.00 | | 1 405 046.00 | 1 405 046.00 |
CO Grand total (0 to V) | 4 595 002.00 | 559 693.00 | 4 035 310.00 | 4 595 002.00 |
CU Other investments | 2 472 541.00 | | 2 472 541.00 | 2 472 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 771 562.00 | 2 431 398.00 | | 2 771 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 860.00 | 340 165.00 | | -32 860.00 |
DL TOTAL (I) | 3 288 703.00 | 3 321 562.00 | | 3 288 703.00 |
DQ Provisions for Expenses | | 178 684.00 | | |
DR TOTAL (IV) | | 178 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 201 188.00 | | |
DX Trade payables and related accounts | 56 980.00 | 63 996.00 | | 56 980.00 |
DY Tax and social security liabilities | 689 628.00 | 112 023.00 | | 689 628.00 |
EC TOTAL (IV) | 746 607.00 | 377 207.00 | | 746 607.00 |
EE Grand total (I to V) | 4 035 310.00 | 3 877 454.00 | | 4 035 310.00 |
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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 | 1 017 561.00 | | 1 017 561.00 | 1 017 561.00 |
FJ Net sales | 1 017 561.00 | | 1 017 561.00 | 1 017 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FR Total operating income (I) | | | 1 020 152.00 | |
FW Other purchases and external expenses | | | 270 389.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 455 967.00 | |
FZ Social Security Contributions | | | 171 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 983 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HB Exceptional income from capital transactions | | 592.00 | | |
HC Reversals of provisions and transfers of expenses | 178 684.00 | | | 178 684.00 |
HD Total exceptional income (VII) | 178 684.00 | 1 475.00 | | 178 684.00 |
HE Exceptional expenses on management operations | 10.00 | 1 312.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 312.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 674.00 | 163.00 | | 178 674.00 |
HK Income tax | 249 994.00 | 23 979.00 | | 249 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 225.00 | 1 116 026.00 | | 1 200 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 085.00 | 775 861.00 | | 1 233 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 860.00 | 340 165.00 | | -32 860.00 |
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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 | 3 194 521.00 | | 42 499.00 | 3 194 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 321.00 | |
I4 DECREASES Grand Total | | 47 066.00 | 3 189 956.00 | |
IO DECREASES Total including other intangible assets | | 6 507.00 | 332 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 559.00 | 381 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 123.00 | | 22 179.00 | 317 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 126.00 | | 20 271.00 | 402 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 272.00 | | 49.00 | 2 475 272.00 |
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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 | 529 814.00 | 76 944.00 | 47 066.00 | 529 814.00 |
PE DEPRECIATION Total including other intangible assets | 275 250.00 | 22 778.00 | 6 507.00 | 275 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 564.00 | 54 166.00 | 40 559.00 | 254 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 684.00 | | 178 684.00 | 178 684.00 |
7C Grand total | 178 684.00 | | 178 684.00 | 178 684.00 |
UJ - Exceptional | | | 178 684.00 | |
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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 | 56 980.00 | 56 980.00 | | 56 980.00 |
8C Staff and Related Accounts | 46 598.00 | 46 598.00 | | 46 598.00 |
8D Social Security and Other Social Organizations | 76 944.00 | 76 944.00 | | 76 944.00 |
8E Income Taxes | 444 131.00 | 444 131.00 | | 444 131.00 |
UX Other trade receivables | 524 338.00 | | | 524 338.00 |
VB VAT | 8 788.00 | | | 8 788.00 |
VC Group and associates | 782 102.00 | | | 782 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 22 474.00 | | | 22 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 361.00 | 1 339 361.00 | | 1 339 361.00 |
VW VAT | 115 596.00 | 115 596.00 | | 115 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 607.00 | 746 607.00 | | 746 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
