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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 | 150 000.00 | 32 185.00 | 117 814.00 | 150 000.00 |
AT Other tangible assets | 205 638.00 | 130 949.00 | 74 689.00 | 205 638.00 |
BB Receivables related to investments | 19 674.00 | | 19 674.00 | 19 674.00 |
BH Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 390 568.00 | 163 134.00 | 227 433.00 | 390 568.00 |
BX Customers and related accounts | 598 121.00 | | 598 121.00 | 598 121.00 |
BZ Other receivables | 342 842.00 | | 342 842.00 | 342 842.00 |
CD Marketable securities | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 661 483.00 | | 661 483.00 | 661 483.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 628 892.00 | | 1 628 892.00 | 1 628 892.00 |
CO Grand total (0 to V) | 2 019 461.00 | 163 134.00 | 1 856 326.00 | 2 019 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 399 971.00 | | | 399 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 473.00 | | | 141 473.00 |
DL TOTAL (I) | 611 445.00 | | | 611 445.00 |
DU Loans and Debts from Credit Institutions (3) | 125 487.00 | | | 125 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 501.00 | | | 64 501.00 |
DX Trade payables and related accounts | 869 447.00 | | | 869 447.00 |
DY Tax and social security liabilities | 129 936.00 | | | 129 936.00 |
EB Prepaid income (2) | 55 507.00 | | | 55 507.00 |
EC TOTAL (IV) | 1 244 881.00 | | | 1 244 881.00 |
EE Grand total (I to V) | 1 856 326.00 | | | 1 856 326.00 |
EG Accrued income and payables due within one year | 1 163 944.00 | | | 1 163 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 582.00 | 10 299.00 | 1 227 881.00 | 1 217 582.00 |
FG Production sold - services | 1 199 729.00 | -21 730.00 | 1 177 999.00 | 1 199 729.00 |
FJ Net sales | 2 417 312.00 | -11 431.00 | 2 405 881.00 | 2 417 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 415 811.00 | |
FS Purchases of goods (including customs duties) | | | 977 877.00 | |
FW Other purchases and external expenses | | | 862 675.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 227 279.00 | |
FZ Social Security Contributions | | | 103 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 588.00 | |
GF Total Operating Expenses (II) | | | 2 203 042.00 | |
GG - OPERATING RESULT (I - II) | | | 212 769.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | | | 9 921.00 |
HB Exceptional income from capital transactions | 7 272.00 | | | 7 272.00 |
HD Total exceptional income (VII) | 7 272.00 | | | 7 272.00 |
HE Exceptional expenses on management operations | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 13 803.00 | | | 13 803.00 |
HH Total exceptional expenses (VIII) | 24 603.00 | | | 24 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 331.00 | | | -17 331.00 |
HK Income tax | 53 744.00 | | | 53 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 908.00 | | | 2 423 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 435.00 | | | 2 282 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 473.00 | | | 141 473.00 |
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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 | 408 947.00 | | 4 471.00 | 408 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 930.00 | |
I4 DECREASES Grand Total | | 22 849.00 | 390 569.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 849.00 | 205 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 308.00 | | 4 179.00 | 224 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 639.00 | | 291.00 | 34 639.00 |
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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 | 147 472.00 | 29 589.00 | 13 925.00 | 147 472.00 |
PE DEPRECIATION Total including other intangible assets | 23 141.00 | 9 045.00 | | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 331.00 | 20 544.00 | 13 925.00 | 124 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 924.00 | 48 924.00 | | 48 924.00 |
8B Suppliers and Related Accounts | 869 448.00 | 869 448.00 | | 869 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
8L Deferred income | 55 508.00 | 55 508.00 | | 55 508.00 |
UL Receivables related to investments | 19 674.00 | | 19 674.00 | 19 674.00 |
UT Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
UX Other trade receivables | 598 122.00 | 598 122.00 | | 598 122.00 |
VH Loans with a maturity of more than one year at origin | 125 487.00 | 44 550.00 | 80 937.00 | 125 487.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 597.00 | | | 34 597.00 |
VP Miscellaneous | 342 842.00 | 342 842.00 | | 342 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 937.00 | 129 937.00 | | 129 937.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 875.00 | 946 946.00 | 34 929.00 | 981 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 881.00 | 1 163 944.00 | 80 937.00 | 1 244 881.00 |
