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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 120 509.00 | | 120 509.00 | 120 509.00 |
AT Other tangible assets | 184 261.00 | 47 441.00 | 136 820.00 | 184 261.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 316 902.00 | 50 801.00 | 266 100.00 | 316 902.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 891 334.00 | | 891 334.00 | 891 334.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 917 041.00 | | 917 041.00 | 917 041.00 |
CO Grand total (0 to V) | 1 233 942.00 | 50 801.00 | 1 183 141.00 | 1 233 942.00 |
CU Other investments | 2 809.00 | | 2 809.00 | 2 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 346.00 | 121 359.00 | | 187 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 984.00 | 96 987.00 | | 202 984.00 |
DL TOTAL (I) | 445 329.00 | 273 346.00 | | 445 329.00 |
DU Loans and Debts from Credit Institutions (3) | 240 710.00 | 10 967.00 | | 240 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 32 745.00 | 12 640.00 | | 32 745.00 |
DY Tax and social security liabilities | 97 898.00 | 54 072.00 | | 97 898.00 |
EA Other liabilities | 335 459.00 | 334 108.00 | | 335 459.00 |
EC TOTAL (IV) | 737 812.00 | 411 786.00 | | 737 812.00 |
EE Grand total (I to V) | 1 183 141.00 | 685 132.00 | | 1 183 141.00 |
EG Accrued income and payables due within one year | 497 812.00 | 411 786.00 | | 497 812.00 |
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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 | 1 113 778.00 | | 1 113 778.00 | 1 113 778.00 |
FJ Net sales | 1 113 778.00 | | 1 113 778.00 | 1 113 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 120 580.00 | |
FW Other purchases and external expenses | | | 537 803.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 203 847.00 | |
FZ Social Security Contributions | | | 72 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 319.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 841 410.00 | |
GG - OPERATING RESULT (I - II) | | | 279 170.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 7 174.00 | | | 7 174.00 |
HD Total exceptional income (VII) | 7 469.00 | | | 7 469.00 |
HF Exceptional expenses on capital transactions | 9 751.00 | | | 9 751.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HK Income tax | 73 242.00 | 37 658.00 | | 73 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 049.00 | 983 286.00 | | 1 128 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 065.00 | 886 299.00 | | 925 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 984.00 | 96 987.00 | | 202 984.00 |
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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 | 286 681.00 | | 67 632.00 | 286 681.00 |
KD ACQUISITIONS Total including other intangible assets | 123 869.00 | | | 123 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 616.00 | | 66 882.00 | 154 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | 750.00 | 8 196.00 |
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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 | 60 143.00 | 18 319.00 | 27 660.00 | 60 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 783.00 | 18 319.00 | 27 660.00 | 56 783.00 |
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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 | 32 745.00 | 32 745.00 | | 32 745.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8E Income Taxes | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 459.00 | 335 459.00 | | 335 459.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 10 822.00 | | | 10 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 669.00 | 25 707.00 | 5 962.00 | 31 669.00 |
VW VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 812.00 | 497 812.00 | 240 000.00 | 737 812.00 |
