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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 | 72 308.00 | 51 496.00 | 20 812.00 | 72 308.00 |
AH Goodwill | 917 265.00 | | 917 265.00 | 917 265.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 18 269.00 | 6 217.00 | 12 053.00 | 18 269.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 1 015 442.00 | 58 882.00 | 956 560.00 | 1 015 442.00 |
BX Customers and related accounts | 445 163.00 | | 445 163.00 | 445 163.00 |
BZ Other receivables | 23 453.00 | | 23 453.00 | 23 453.00 |
CF Cash and cash equivalents | 496 686.00 | | 496 686.00 | 496 686.00 |
CH Prepaid expenses | 34 091.00 | | 34 091.00 | 34 091.00 |
CJ TOTAL (II) | 999 393.00 | | 999 393.00 | 999 393.00 |
CO Grand total (0 to V) | 2 014 835.00 | 58 882.00 | 1 955 953.00 | 2 014 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 100 000.00 | | 345 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 945.00 | | 10 000.00 |
DG Other reserves | 4 313.00 | 57 672.00 | | 4 313.00 |
DH Retained earnings | | 105 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 267.00 | 236 903.00 | | 230 267.00 |
DL TOTAL (I) | 589 580.00 | 509 313.00 | | 589 580.00 |
DU Loans and Debts from Credit Institutions (3) | 195 696.00 | 267 193.00 | | 195 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 151.00 | 125 379.00 | | 138 151.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 445 811.00 | 254 620.00 | | 445 811.00 |
DY Tax and social security liabilities | 64 951.00 | 85 391.00 | | 64 951.00 |
EA Other liabilities | 438 003.00 | 337 044.00 | | 438 003.00 |
EB Prepaid income (2) | 83 753.00 | 74 193.00 | | 83 753.00 |
EC TOTAL (IV) | 1 366 373.00 | 1 143 821.00 | | 1 366 373.00 |
EE Grand total (I to V) | 1 955 953.00 | 1 653 134.00 | | 1 955 953.00 |
EG Accrued income and payables due within one year | 1 366 365.00 | 948 125.00 | | 1 366 365.00 |
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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 | 973 396.00 | | 973 396.00 | 973 396.00 |
FJ Net sales | 973 396.00 | | 973 396.00 | 973 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 511.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 001 931.00 | |
FW Other purchases and external expenses | | | 305 228.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 229 974.00 | |
FZ Social Security Contributions | | | 60 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 99 507.00 | |
GF Total Operating Expenses (II) | | | 725 941.00 | |
GG - OPERATING RESULT (I - II) | | | 275 991.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 803.00 | 17 216.00 | | 43 803.00 |
HD Total exceptional income (VII) | 43 803.00 | 17 216.00 | | 43 803.00 |
HE Exceptional expenses on management operations | 3 760.00 | 1 933.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 1 933.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 043.00 | 15 282.00 | | 40 043.00 |
HK Income tax | 84 114.00 | 68 932.00 | | 84 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 734.00 | 903 916.00 | | 1 045 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 467.00 | 667 013.00 | | 815 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 267.00 | 236 903.00 | | 230 267.00 |
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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 | 987 092.00 | | 28 350.00 | 987 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 1 015 442.00 | |
IO DECREASES Total including other intangible assets | | | 990 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 897.00 | | 18 846.00 | 971 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765.00 | | 9 504.00 | 8 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 50 077.00 | 8 805.00 | | 50 077.00 |
PE DEPRECIATION Total including other intangible assets | 46 404.00 | 6 261.00 | | 46 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 2 544.00 | | 3 672.00 |
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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 | 445 811.00 | 445 811.00 | | 445 811.00 |
8C Staff and Related Accounts | 26 612.00 | 26 612.00 | | 26 612.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8E Income Taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 003.00 | 438 003.00 | | 438 003.00 |
8L Deferred income | 83 753.00 | 83 753.00 | | 83 753.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 445 163.00 | 445 163.00 | | 445 163.00 |
VH Loans with a maturity of more than one year at origin | 195 696.00 | 195 696.00 | | 195 696.00 |
VI Group and Associates | 138 151.00 | 138 151.00 | | 138 151.00 |
VK Loans repaid during the year | 71 495.00 | | | 71 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
VS Prepaid expenses | 34 091.00 | 34 091.00 | | 34 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 137.00 | 502 707.00 | 6 430.00 | 509 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 365.00 | 1 366 365.00 | | 1 366 365.00 |
