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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 542.00 | | 19 542.00 | 19 542.00 |
AT Other tangible assets | 382 949.00 | 284 954.00 | 97 994.00 | 382 949.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 449 520.00 | 284 954.00 | 164 566.00 | 449 520.00 |
BX Customers and related accounts | 50 478.00 | | 50 478.00 | 50 478.00 |
BZ Other receivables | 38 608.00 | | 38 608.00 | 38 608.00 |
CF Cash and cash equivalents | 347 977.00 | | 347 977.00 | 347 977.00 |
CH Prepaid expenses | 18 594.00 | | 18 594.00 | 18 594.00 |
CJ TOTAL (II) | 455 657.00 | | 455 657.00 | 455 657.00 |
CO Grand total (0 to V) | 905 177.00 | 284 954.00 | 620 223.00 | 905 177.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 346.00 | 199 543.00 | | 104 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 022.00 | 104 803.00 | | 184 022.00 |
DL TOTAL (I) | 299 368.00 | 315 346.00 | | 299 368.00 |
DU Loans and Debts from Credit Institutions (3) | 95 496.00 | 58 258.00 | | 95 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 221.00 | | 448.00 |
DX Trade payables and related accounts | 63 851.00 | 91 410.00 | | 63 851.00 |
DY Tax and social security liabilities | 156 893.00 | 108 852.00 | | 156 893.00 |
EA Other liabilities | | 1 038.00 | | |
EB Prepaid income (2) | 4 167.00 | 30 000.00 | | 4 167.00 |
EC TOTAL (IV) | 320 855.00 | 289 779.00 | | 320 855.00 |
EE Grand total (I to V) | 620 223.00 | 605 124.00 | | 620 223.00 |
EG Accrued income and payables due within one year | 252 327.00 | 248 308.00 | | 252 327.00 |
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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 | 1 225 163.00 | | 1 225 163.00 | 1 225 163.00 |
FJ Net sales | 1 225 163.00 | | 1 225 163.00 | 1 225 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 748.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 288 943.00 | |
FW Other purchases and external expenses | | | 428 555.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 454 980.00 | |
FZ Social Security Contributions | | | 153 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 761.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 083 740.00 | |
GG - OPERATING RESULT (I - II) | | | 205 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 72 660.00 | 97.00 | | 72 660.00 |
HD Total exceptional income (VII) | 72 660.00 | 697.00 | | 72 660.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 32 602.00 | 2 435.00 | | 32 602.00 |
HH Total exceptional expenses (VIII) | 32 602.00 | 2 470.00 | | 32 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 057.00 | -1 773.00 | | 40 057.00 |
HK Income tax | 65 740.00 | 31 307.00 | | 65 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 259.00 | 1 086 214.00 | | 1 368 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 236.00 | 981 411.00 | | 1 184 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 022.00 | 104 803.00 | | 184 022.00 |
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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 | 426 896.00 | | 55 828.00 | 426 896.00 |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | 29 000.00 | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 540.00 | | 25 367.00 | 360 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 814.00 | | 1 460.00 | 16 814.00 |
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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 | 249 994.00 | 35 761.00 | 801.00 | 249 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 994.00 | 35 761.00 | 801.00 | 249 994.00 |
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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 | 63 851.00 | 63 851.00 | | 63 851.00 |
8C Staff and Related Accounts | 49 917.00 | 49 917.00 | | 49 917.00 |
8D Social Security and Other Social Organizations | 37 545.00 | 37 545.00 | | 37 545.00 |
8E Income Taxes | 34 101.00 | 34 101.00 | | 34 101.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
UX Other trade receivables | 50 478.00 | 50 478.00 | | 50 478.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 95 360.00 | 26 833.00 | 59 813.00 | 95 360.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 24 794.00 | | | 24 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 010.00 | 32 010.00 | | 32 010.00 |
VS Prepaid expenses | 18 594.00 | 18 594.00 | | 18 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 421.00 | 107 680.00 | 11 741.00 | 119 421.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 855.00 | 252 327.00 | 59 813.00 | 320 855.00 |
