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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 385 100.00 | | 385 100.00 | 385 100.00 |
AJ Other Intangible Assets | 207 284.00 | 94 385.00 | 112 898.00 | 207 284.00 |
AT Other tangible assets | 197 262.00 | 146 391.00 | 50 871.00 | 197 262.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 11 268.00 | | 11 266.00 | 11 268.00 |
BJ TOTAL (I) | 807 869.00 | 245 441.00 | 562 428.00 | 807 869.00 |
BZ Other receivables | 1 161 547.00 | | 1 161 547.00 | 1 161 547.00 |
CF Cash and cash equivalents | 3 799 050.00 | | 3 799 050.00 | 3 799 050.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 4 973 393.00 | | 4 973 393.00 | 4 973 393.00 |
CO Grand total (0 to V) | 5 781 263.00 | 245 441.00 | 5 535 821.00 | 5 781 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 89 082.00 | | | 89 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | | | 8 020.00 |
DL TOTAL (I) | 314 702.00 | | | 314 702.00 |
DU Loans and Debts from Credit Institutions (3) | 183 289.00 | | | 183 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 530.00 | | | 43 530.00 |
DX Trade payables and related accounts | 25 237.00 | | | 25 237.00 |
DY Tax and social security liabilities | 110 373.00 | | | 110 373.00 |
EA Other liabilities | 4 858 687.00 | | | 4 858 687.00 |
EC TOTAL (IV) | 5 221 118.00 | | | 5 221 118.00 |
EE Grand total (I to V) | 5 535 821.00 | | | 5 535 821.00 |
EG Accrued income and payables due within one year | 5 037 983.00 | | | 5 037 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 1 015 037.00 | | 1 015 037.00 | 1 015 037.00 |
FJ Net sales | 1 015 037.00 | | 1 015 037.00 | 1 015 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 018 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 357 973.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 328 476.00 | |
FZ Social Security Contributions | | | 263 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 369.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 005 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 700.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
A2 TOTAL ASSETS | 42 917.00 | | | 42 917.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | | | 1 226.00 |
HK Income tax | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 167.00 | | | 1 021 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 147.00 | | | 1 013 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020.00 | | | 8 020.00 |
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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 | 804 421.00 | | 3 447.00 | 804 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | | 807 870.00 | |
IO DECREASES Total including other intangible assets | | | 597 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 049.00 | | | 597 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 814.00 | | 3 447.00 | 193 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | | 13 558.00 |
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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 | 217 446.00 | 26 369.00 | | 217 446.00 |
PE DEPRECIATION Total including other intangible assets | 83 305.00 | 15 746.00 | | 83 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 141.00 | 10 624.00 | | 134 141.00 |
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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 | 25 237.00 | 25 237.00 | | 25 237.00 |
8D Social Security and Other Social Organizations | 110 374.00 | 110 374.00 | | 110 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858 687.00 | 4 858 687.00 | | 4 858 687.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 183 135.00 | | | 183 135.00 |
VI Group and Associates | 43 531.00 | 43 531.00 | | 43 531.00 |
VK Loans repaid during the year | -183 135.00 | | | -183 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 548.00 | 1 161 548.00 | | 1 161 548.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 611.00 | 1 174 343.00 | 11 268.00 | 1 185 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 118.00 | 5 037 984.00 | | 5 221 118.00 |
