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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 | 65 416.00 | 47 388.00 | 18 028.00 | 65 416.00 |
AH Goodwill | 589 905.00 | | 589 905.00 | 589 905.00 |
AT Other tangible assets | 234 827.00 | 116 943.00 | 117 884.00 | 234 827.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 915 071.00 | 164 331.00 | 750 740.00 | 915 071.00 |
BX Customers and related accounts | 32 750.00 | | 32 750.00 | 32 750.00 |
BZ Other receivables | 7 403 076.00 | | 7 403 076.00 | 7 403 076.00 |
CF Cash and cash equivalents | 728 151.00 | | 728 151.00 | 728 151.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 8 178 106.00 | | 8 178 106.00 | 8 178 106.00 |
CO Grand total (0 to V) | 9 093 176.00 | 164 331.00 | 8 928 845.00 | 9 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 272.00 | 406 381.00 | | 425 272.00 |
DH Retained earnings | 41 916.00 | 68 850.00 | | 41 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 233.00 | -8 043.00 | | 95 233.00 |
DL TOTAL (I) | 672 420.00 | 577 188.00 | | 672 420.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 966.00 | 254 113.00 | | 102 966.00 |
DX Trade payables and related accounts | 274 093.00 | 83 975.00 | | 274 093.00 |
DY Tax and social security liabilities | 117 950.00 | 141 699.00 | | 117 950.00 |
EA Other liabilities | 7 751 416.00 | 6 265 421.00 | | 7 751 416.00 |
EC TOTAL (IV) | 8 246 425.00 | 6 745 208.00 | | 8 246 425.00 |
EE Grand total (I to V) | 8 928 845.00 | 7 337 396.00 | | 8 928 845.00 |
EG Accrued income and payables due within one year | 8 246 425.00 | 6 745 208.00 | | 8 246 425.00 |
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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 | 1 404 901.00 | | 1 404 901.00 | 1 404 901.00 |
FJ Net sales | 1 404 901.00 | | 1 404 901.00 | 1 404 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FR Total operating income (I) | | | 1 408 329.00 | |
FW Other purchases and external expenses | | | 493 409.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 534 868.00 | |
FZ Social Security Contributions | | | 211 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 882.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 294 854.00 | |
GG - OPERATING RESULT (I - II) | | | 113 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 470.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 470.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HF Exceptional expenses on capital transactions | 3 273.00 | 4 736.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | 5 477.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -7.00 | | 1 727.00 |
HK Income tax | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 329.00 | 1 247 272.00 | | 1 413 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 096.00 | 1 255 315.00 | | 1 318 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 233.00 | -8 043.00 | | 95 233.00 |
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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 | 896 117.00 | | 63 220.00 | 896 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 758.00 | 24 923.00 | |
I4 DECREASES Grand Total | | 44 266.00 | 915 071.00 | |
IO DECREASES Total including other intangible assets | | | 655 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 508.00 | 234 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 652.00 | | 19 669.00 | 635 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 804.00 | | 43 531.00 | 220 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 661.00 | | 20.00 | 39 661.00 |
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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 | 154 684.00 | 35 882.00 | 26 235.00 | 154 684.00 |
PE DEPRECIATION Total including other intangible assets | 40 762.00 | 6 626.00 | | 40 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 922.00 | 29 256.00 | 26 235.00 | 113 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 274 093.00 | 274 093.00 | | 274 093.00 |
8C Staff and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8E Income Taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751 416.00 | 7 751 416.00 | | 7 751 416.00 |
UT Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
UX Other trade receivables | 32 750.00 | 32 750.00 | | 32 750.00 |
VB VAT | 39 024.00 | 39 024.00 | | 39 024.00 |
VI Group and Associates | 102 966.00 | 102 966.00 | | 102 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364 052.00 | 7 364 052.00 | | 7 364 052.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 878.00 | 7 449 955.00 | 24 923.00 | 7 474 878.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 425.00 | 8 246 425.00 | | 8 246 425.00 |
