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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 | 23 377.00 | 22 168.00 | 1 209.00 | 23 377.00 |
AH Goodwill | 350 653.00 | | 350 653.00 | 350 653.00 |
AT Other tangible assets | 282 675.00 | 227 342.00 | 55 333.00 | 282 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 661 457.00 | 249 510.00 | 411 948.00 | 661 457.00 |
BX Customers and related accounts | 243 963.00 | | 243 963.00 | 243 963.00 |
BZ Other receivables | 4 526 457.00 | | 4 526 457.00 | 4 526 457.00 |
CF Cash and cash equivalents | 565 230.00 | | 565 230.00 | 565 230.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 5 344 218.00 | | 5 344 218.00 | 5 344 218.00 |
CO Grand total (0 to V) | 6 005 675.00 | 249 510.00 | 5 756 165.00 | 6 005 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 221 042.00 | 221 042.00 | | 221 042.00 |
DH Retained earnings | 9 090.00 | 33 462.00 | | 9 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | 125 629.00 | | 41 677.00 |
DL TOTAL (I) | 628 679.00 | 737 003.00 | | 628 679.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 69 000.00 | 45 763.00 | | 69 000.00 |
DY Tax and social security liabilities | 284 356.00 | 198 232.00 | | 284 356.00 |
DZ Fixed asset liabilities and related accounts | 12 223.00 | | | 12 223.00 |
EA Other liabilities | 4 660 406.00 | 3 477 551.00 | | 4 660 406.00 |
EC TOTAL (IV) | 5 125 986.00 | 3 721 545.00 | | 5 125 986.00 |
EE Grand total (I to V) | 5 756 165.00 | 4 458 548.00 | | 5 756 165.00 |
EG Accrued income and payables due within one year | 5 125 986.00 | 3 719 023.00 | | 5 125 986.00 |
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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 | 1 280 728.00 | | 1 280 728.00 | 1 280 728.00 |
FJ Net sales | 1 280 728.00 | | 1 280 728.00 | 1 280 728.00 |
FN Capitalized production | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 856.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 357 746.00 | |
FW Other purchases and external expenses | | | 375 711.00 | |
FX Taxes, duties, and similar payments | | | 30 846.00 | |
FY Salaries and Wages | | | 640 115.00 | |
FZ Social Security Contributions | | | 218 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 282 226.00 | |
GG - OPERATING RESULT (I - II) | | | 75 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 17 635.00 | 54 552.00 | | 17 635.00 |
HH Total exceptional expenses (VIII) | 17 635.00 | 54 552.00 | | 17 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 635.00 | 15 448.00 | | -17 635.00 |
HK Income tax | 16 208.00 | 48 855.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 746.00 | 1 500 451.00 | | 1 357 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 069.00 | 1 374 823.00 | | 1 316 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | 125 629.00 | | 41 677.00 |
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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 | 711 171.00 | | 57 789.00 | 711 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 4 753.00 | |
I4 DECREASES Grand Total | | 107 503.00 | 661 457.00 | |
IO DECREASES Total including other intangible assets | | | 374 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 383.00 | 282 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 129.00 | | 1 900.00 | 372 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 569.00 | | 53 489.00 | 334 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | 2 400.00 | 4 473.00 |
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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 | 325 747.00 | 13 632.00 | 89 869.00 | 325 747.00 |
PE DEPRECIATION Total including other intangible assets | 21 477.00 | 691.00 | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 270.00 | 12 941.00 | 89 869.00 | 304 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
8C Staff and Related Accounts | 74 878.00 | 74 878.00 | | 74 878.00 |
8D Social Security and Other Social Organizations | 152 183.00 | 152 183.00 | | 152 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660 406.00 | 4 660 406.00 | | 4 660 406.00 |
UT Other financial assets | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 243 963.00 | 243 963.00 | | 243 963.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 32 680.00 | 32 680.00 | | 32 680.00 |
VN Other taxes, similar payments | 100 099.00 | 100 099.00 | | 100 099.00 |
VP Miscellaneous | 4 382 300.00 | 4 382 300.00 | | 4 382 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 741.00 | 4 783 741.00 | | 4 783 741.00 |
VW VAT | 51 098.00 | 51 098.00 | | 51 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 986.00 | 5 125 986.00 | | 5 125 986.00 |
