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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 | 109 780.00 | 105 780.00 | 3 999.00 | 109 780.00 |
AH Goodwill | 171 345.00 | | 171 345.00 | 171 345.00 |
AT Other tangible assets | 65 740.00 | 29 993.00 | 35 747.00 | 65 740.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 361 924.00 | 135 773.00 | 226 151.00 | 361 924.00 |
BX Customers and related accounts | 1 776 112.00 | 15 386.00 | 1 760 727.00 | 1 776 112.00 |
BZ Other receivables | 390 104.00 | 14 214.00 | 375 890.00 | 390 104.00 |
CF Cash and cash equivalents | 1 308 317.00 | | 1 308 317.00 | 1 308 317.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 3 482 221.00 | 29 600.00 | 3 452 622.00 | 3 482 221.00 |
CO Grand total (0 to V) | 3 844 146.00 | 165 373.00 | 3 678 773.00 | 3 844 146.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DG Other reserves | 546 412.00 | 78 889.00 | | 546 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 967.00 | 467 523.00 | | 438 967.00 |
DL TOTAL (I) | 996 379.00 | 557 412.00 | | 996 379.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 33 415.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 188 138.00 | 108 751.00 | | 188 138.00 |
DY Tax and social security liabilities | 89 433.00 | 58 900.00 | | 89 433.00 |
EA Other liabilities | 2 404 079.00 | 2 398 452.00 | | 2 404 079.00 |
EC TOTAL (IV) | 2 682 394.00 | 2 599 679.00 | | 2 682 394.00 |
EE Grand total (I to V) | 3 678 773.00 | 3 157 091.00 | | 3 678 773.00 |
EG Accrued income and payables due within one year | 2 682 394.00 | 2 599 679.00 | | 2 682 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 377.00 | | 744.00 |
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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 | 2 204 647.00 | | 2 204 647.00 | 2 204 647.00 |
FJ Net sales | 2 204 647.00 | | 2 204 647.00 | 2 204 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 813.00 | |
FQ Other income | | | 35 775.00 | |
FR Total operating income (I) | | | 3 110 236.00 | |
FW Other purchases and external expenses | | | 2 117 013.00 | |
FX Taxes, duties, and similar payments | | | 61 240.00 | |
FY Salaries and Wages | | | 522 467.00 | |
FZ Social Security Contributions | | | 168 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 2 897 066.00 | |
GG - OPERATING RESULT (I - II) | | | 213 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 185.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 217 450.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 685.00 | 1 016.00 | | 35 685.00 |
HD Total exceptional income (VII) | 35 685.00 | 1 016.00 | | 35 685.00 |
HE Exceptional expenses on management operations | 14 831.00 | 14 275.00 | | 14 831.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 1 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 34 831.00 | 15 275.00 | | 34 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -14 259.00 | | 854.00 |
HK Income tax | -7 685.00 | -424.00 | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 370.00 | 2 914 856.00 | | 3 363 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 403.00 | 2 447 333.00 | | 2 924 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 967.00 | 467 523.00 | | 438 967.00 |
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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 | 374 902.00 | | 9 122.00 | 374 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 100.00 | 9 060.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 361 924.00 | |
IO DECREASES Total including other intangible assets | | | 281 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 125.00 | | | 281 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 618.00 | | 9 122.00 | 62 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | | 31 160.00 |
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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 | 117 671.00 | 18 102.00 | | 117 671.00 |
PE DEPRECIATION Total including other intangible assets | 103 339.00 | 2 441.00 | | 103 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 332.00 | 15 661.00 | | 14 332.00 |
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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 | 188 138.00 | 188 138.00 | | 188 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404 079.00 | 2 404 079.00 | | 2 404 079.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 433.00 | 89 433.00 | | 89 433.00 |
VS Prepaid expenses | 2 173 904.00 | 2 173 904.00 | | 2 173 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 464.00 | 2 173 904.00 | 1 560.00 | 2 175 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 394.00 | 2 682 394.00 | | 2 682 394.00 |
