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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 195.00 | 14 828.00 | 3 366.00 | 18 195.00 |
AT Other tangible assets | 329 823.00 | 283 780.00 | 46 043.00 | 329 823.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
BJ TOTAL (I) | 1 149 402.00 | 301 679.00 | 847 722.00 | 1 149 402.00 |
BX Customers and related accounts | 209 325.00 | 34 599.00 | 174 725.00 | 209 325.00 |
BZ Other receivables | 126 374.00 | | 126 374.00 | 126 374.00 |
CF Cash and cash equivalents | 30 371.00 | | 30 371.00 | 30 371.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 376 754.00 | 34 599.00 | 342 154.00 | 376 754.00 |
CO Grand total (0 to V) | 1 526 156.00 | 336 279.00 | 1 189 877.00 | 1 526 156.00 |
CU Other investments | 776 051.00 | | 776 051.00 | 776 051.00 |
CX Development or Research and Development Expenses | 4 500.00 | 3 070.00 | 1 429.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DH Retained earnings | 623 377.00 | | | 623 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 382.00 | | | 243 382.00 |
DL TOTAL (I) | 1 059 139.00 | | | 1 059 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
DY Tax and social security liabilities | 95 377.00 | | | 95 377.00 |
EC TOTAL (IV) | 130 737.00 | | | 130 737.00 |
EE Grand total (I to V) | 1 189 877.00 | | | 1 189 877.00 |
EG Accrued income and payables due within one year | 130 737.00 | | | 130 737.00 |
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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 | 594 538.00 | | 594 538.00 | 594 538.00 |
FJ Net sales | 594 538.00 | | 594 538.00 | 594 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 604 059.00 | |
FW Other purchases and external expenses | | | 284 737.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 217 444.00 | |
FZ Social Security Contributions | | | 83 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 541.00 | |
GP Total financial income (V) | | | 252 541.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 501.00 | | | 9 501.00 |
HB Exceptional income from capital transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 925.00 | | | 859 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 542.00 | | | 616 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 382.00 | | | 243 382.00 |
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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 | 1 119 823.00 | 44 809.00 | 15 230.00 | 1 119 823.00 |
KD ACQUISITIONS Total including other intangible assets | 19 877.00 | 7 561.00 | 4 742.00 | 19 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 107.00 | 21 198.00 | 10 482.00 | 319 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 840.00 | 16 050.00 | 6.00 | 780 840.00 |
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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 | 295 680.00 | 21 224.00 | 15 224.00 | 295 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 571.00 | 1 500.00 | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | 5 777.00 | 4 742.00 | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 315.00 | 13 947.00 | 10 482.00 | 280 315.00 |
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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 95 377.00 | 95 377.00 | | 95 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
UX Other trade receivables | 209 325.00 | 209 325.00 | | 209 325.00 |
VK Loans repaid during the year | 4 220.00 | | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 375.00 | 126 375.00 | | 126 375.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 672.00 | 346 383.00 | 18 289.00 | 364 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 738.00 | 130 738.00 | | 130 738.00 |
