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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 45 666.00 | 34 095.00 | 11 571.00 | 45 666.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 292 353.00 | 36 150.00 | 256 204.00 | 292 353.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 940 882.00 | | 940 882.00 | 940 882.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 965 256.00 | | 965 256.00 | 965 256.00 |
CO Grand total (0 to V) | 1 257 610.00 | 36 150.00 | 1 221 460.00 | 1 257 610.00 |
CU Other investments | 13 584.00 | | 13 584.00 | 13 584.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 378.00 | 144 952.00 | | 159 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 14 427.00 | | 10 064.00 |
DL TOTAL (I) | 177 827.00 | 167 763.00 | | 177 827.00 |
DU Loans and Debts from Credit Institutions (3) | 58 663.00 | 63 528.00 | | 58 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 297.00 | | 915.00 |
DX Trade payables and related accounts | 2 851.00 | 8 429.00 | | 2 851.00 |
DY Tax and social security liabilities | 42 805.00 | 44 536.00 | | 42 805.00 |
EA Other liabilities | 938 400.00 | 659 220.00 | | 938 400.00 |
EC TOTAL (IV) | 1 043 633.00 | 776 012.00 | | 1 043 633.00 |
EE Grand total (I to V) | 1 221 460.00 | 943 775.00 | | 1 221 460.00 |
EG Accrued income and payables due within one year | 1 020 117.00 | 764 050.00 | | 1 020 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 184.00 | 18 162.00 | | 17 184.00 |
EI Including equity loans | 915.00 | | | 915.00 |
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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 | 369 869.00 | | 369 869.00 | 369 869.00 |
FJ Net sales | 369 869.00 | | 369 869.00 | 369 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 370 139.00 | |
FW Other purchases and external expenses | | | 117 502.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 192 768.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 377.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 1 514.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 139.00 | 365 992.00 | | 370 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 075.00 | 351 566.00 | | 360 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | 14 427.00 | | 10 064.00 |
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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 | 291 602.00 | | 751.00 | 291 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | | 292 353.00 | |
IO DECREASES Total including other intangible assets | | | 232 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 055.00 | | | 232 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | 671.00 | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | 81.00 | 14 552.00 |
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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 | 32 201.00 | 3 949.00 | | 32 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 146.00 | 3 949.00 | | 30 146.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 400.00 | 938 400.00 | | 938 400.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 41 479.00 | 17 963.00 | 23 516.00 | 41 479.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 34 887.00 | | | 34 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | 16 917.00 | | 16 917.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 423.00 | 24 374.00 | 1 049.00 | 25 423.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 633.00 | 1 020 117.00 | 23 516.00 | 1 043 633.00 |
