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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 | 110 130.00 | 97 153.00 | 207 284.00 |
AT Other tangible assets | 222 408.00 | 148 607.00 | 73 800.00 | 222 408.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 833 015.00 | 263 402.00 | 569 612.00 | 833 015.00 |
BX Customers and related accounts | 162 499.00 | | 162 499.00 | 162 499.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 5 195 589.00 | | 5 195 589.00 | 5 195 589.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 5 396 075.00 | | 5 396 075.00 | 5 396 075.00 |
CO Grand total (0 to V) | 6 229 090.00 | 263 402.00 | 5 965 687.00 | 6 229 090.00 |
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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 | 97 102.00 | | | 97 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 557.00 | | | 84 557.00 |
DL TOTAL (I) | 399 260.00 | | | 399 260.00 |
DU Loans and Debts from Credit Institutions (3) | 179 004.00 | | | 179 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 530.00 | | | 26 530.00 |
DX Trade payables and related accounts | 38 949.00 | | | 38 949.00 |
DY Tax and social security liabilities | 197 871.00 | | | 197 871.00 |
EA Other liabilities | 5 124 071.00 | | | 5 124 071.00 |
EC TOTAL (IV) | 5 566 427.00 | | | 5 566 427.00 |
EE Grand total (I to V) | 5 965 687.00 | | | 5 965 687.00 |
EG Accrued income and payables due within one year | 5 393 904.00 | | | 5 393 904.00 |
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 |
FD Production sold - goods | 1 013 883.00 | | 1 013 883.00 | 1 013 883.00 |
FG Production sold - services | 42 205.00 | | 42 205.00 | 42 205.00 |
FJ Net sales | 1 056 088.00 | | 1 056 088.00 | 1 056 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 15 045.00 | |
FR Total operating income (I) | | | 1 080 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 533.00 | |
FW Other purchases and external expenses | | | 289 333.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 308 413.00 | |
FZ Social Security Contributions | | | 298 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 874.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 959 830.00 | |
GG - OPERATING RESULT (I - II) | | | 120 983.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 678.00 | | | 9 678.00 |
A2 TOTAL ASSETS | 56 815.00 | | | 56 815.00 |
HB Exceptional income from capital transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 29 501.00 | | | 29 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 440.00 | | | 1 082 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 882.00 | | | 997 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 557.00 | | | 84 557.00 |
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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 | 807 870.00 | | 35 058.00 | 807 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | 9 913.00 | 833 015.00 | |
IO DECREASES Total including other intangible assets | | | 597 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 913.00 | 222 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 049.00 | | | 597 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 263.00 | | 35 058.00 | 197 263.00 |
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 | 245 442.00 | 27 874.00 | 9 913.00 | 245 442.00 |
PE DEPRECIATION Total including other intangible assets | 99 050.00 | 15 746.00 | | 99 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 392.00 | 12 129.00 | 9 913.00 | 146 392.00 |
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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 | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 197 871.00 | 197 871.00 | | 197 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124 072.00 | 5 098 392.00 | 25 680.00 | 5 124 072.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
UX Other trade receivables | 162 499.00 | 162 499.00 | | 162 499.00 |
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 | 178 850.00 | 32 007.00 | 125 730.00 | 178 850.00 |
VI Group and Associates | 26 531.00 | 26 531.00 | | 26 531.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 25 985.00 | | | 25 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 755.00 | 200 486.00 | 11 268.00 | 211 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 427.00 | 5 393 904.00 | 151 410.00 | 5 566 427.00 |
