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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 | 22 370.00 | 22 370.00 | | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 141 510.00 | 109 203.00 | 32 306.00 | 141 510.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 636 636.00 | 131 573.00 | 505 063.00 | 636 636.00 |
BX Customers and related accounts | 11 255.00 | 2 357.00 | 8 897.00 | 11 255.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CF Cash and cash equivalents | 1 960 824.00 | | 1 960 824.00 | 1 960 824.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 1 994 896.00 | 2 357.00 | 1 992 539.00 | 1 994 896.00 |
CO Grand total (0 to V) | 2 631 533.00 | 133 931.00 | 2 497 602.00 | 2 631 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 123 411.00 | 80 386.00 | | 123 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 913.00 | 133 026.00 | | 134 913.00 |
DL TOTAL (I) | 275 824.00 | 230 911.00 | | 275 824.00 |
DU Loans and Debts from Credit Institutions (3) | 160 816.00 | 199 914.00 | | 160 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 079.00 | 57 704.00 | | 24 079.00 |
DX Trade payables and related accounts | 58 509.00 | 30 205.00 | | 58 509.00 |
DY Tax and social security liabilities | 87 691.00 | 82 486.00 | | 87 691.00 |
DZ Fixed asset liabilities and related accounts | 7 895.00 | | | 7 895.00 |
EA Other liabilities | 1 882 788.00 | 1 214 479.00 | | 1 882 788.00 |
EC TOTAL (IV) | 2 221 778.00 | 1 584 787.00 | | 2 221 778.00 |
EE Grand total (I to V) | 2 497 602.00 | 1 815 698.00 | | 2 497 602.00 |
EG Accrued income and payables due within one year | 2 101 687.00 | 1 424 265.00 | | 2 101 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 43.00 | | 17.00 |
EI Including equity loans | 24 079.00 | | | 24 079.00 |
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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 | 1 062 651.00 | | 1 062 651.00 | 1 062 651.00 |
FJ Net sales | 1 062 651.00 | | 1 062 651.00 | 1 062 651.00 |
FO Operating subsidies | | | 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 065 512.00 | |
FW Other purchases and external expenses | | | 304 239.00 | |
FX Taxes, duties, and similar payments | | | 22 712.00 | |
FY Salaries and Wages | | | 395 940.00 | |
FZ Social Security Contributions | | | 130 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 872 494.00 | |
GG - OPERATING RESULT (I - II) | | | 193 018.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 151.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 772.00 | | |
HD Total exceptional income (VII) | | 4 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 923.00 | | |
HK Income tax | 52 912.00 | 27 629.00 | | 52 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 757.00 | 975 700.00 | | 1 067 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 844.00 | 842 675.00 | | 932 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 913.00 | 133 026.00 | | 134 913.00 |
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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 | 625 060.00 | | 11 576.00 | 625 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 636 636.00 | |
IO DECREASES Total including other intangible assets | | | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 867.00 | | | 494 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 093.00 | | 11 416.00 | 130 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 160.00 | 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 | 114 224.00 | 17 350.00 | | 114 224.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 854.00 | 17 350.00 | | 91 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 306.00 | 51.00 | | 2 306.00 |
7B Total provisions for depreciation | 2 306.00 | 51.00 | | 2 306.00 |
7C Grand total | 2 306.00 | 51.00 | | 2 306.00 |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 58 509.00 | 58 509.00 | | 58 509.00 |
8C Staff and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 37 406.00 | 37 406.00 | | 37 406.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 788.00 | 1 882 788.00 | | 1 882 788.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 160 799.00 | 40 708.00 | 120 091.00 | 160 799.00 |
VI Group and Associates | 24 079.00 | 24 079.00 | | 24 079.00 |
VK Loans repaid during the year | 39 014.00 | | | 39 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 232.00 | 34 072.00 | 160.00 | 34 232.00 |
VW VAT | 24 093.00 | 24 093.00 | | 24 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 778.00 | 2 101 687.00 | 120 091.00 | 2 221 778.00 |
