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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 | 10 918.00 | 10 537.00 | 381.00 | 10 918.00 |
AL Advances and down payments on intangible assets. | 3 626.00 | | 3 626.00 | 3 626.00 |
AT Other tangible assets | 130 600.00 | 60 926.00 | 69 674.00 | 130 600.00 |
BB Receivables related to investments | 185 306.00 | | 185 306.00 | 185 306.00 |
BF Loans | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 864 223.00 | 71 463.00 | 792 760.00 | 864 223.00 |
BX Customers and related accounts | 376 331.00 | | 376 331.00 | 376 331.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 268 416.00 | | 268 416.00 | 268 416.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 652 113.00 | | 652 113.00 | 652 113.00 |
CO Grand total (0 to V) | 1 516 336.00 | 71 463.00 | 1 444 873.00 | 1 516 336.00 |
CU Other investments | 524 112.00 | | 524 112.00 | 524 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 558.00 | | | 17 558.00 |
DG Other reserves | 778 463.00 | | | 778 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 508.00 | | | 36 508.00 |
DL TOTAL (I) | 1 132 530.00 | | | 1 132 530.00 |
DU Loans and Debts from Credit Institutions (3) | 54 292.00 | | | 54 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 699.00 | | | 104 699.00 |
DX Trade payables and related accounts | 13 714.00 | | | 13 714.00 |
DY Tax and social security liabilities | 139 637.00 | | | 139 637.00 |
EC TOTAL (IV) | 312 343.00 | | | 312 343.00 |
EE Grand total (I to V) | 1 444 873.00 | | | 1 444 873.00 |
EG Accrued income and payables due within one year | 271 774.00 | | | 271 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | | | 694 254.00 | |
FJ Net sales | | | 694 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 697 854.00 | |
FW Other purchases and external expenses | | | 151 724.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 341 218.00 | |
FZ Social Security Contributions | | | 124 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 166.00 | |
GF Total Operating Expenses (II) | | | 650 408.00 | |
GG - OPERATING RESULT (I - II) | | | 47 446.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 245.00 | | | 12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 999.00 | | | 699 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 491.00 | | | 663 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 508.00 | | | 36 508.00 |
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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 | 849 101.00 | | 16 561.00 | 849 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439.00 | 719 079.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 864 224.00 | |
IO DECREASES Total including other intangible assets | | | 14 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 545.00 | | | 14 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 264.00 | | 5 336.00 | 125 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 293.00 | | 11 225.00 | 709 293.00 |
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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 | 43 297.00 | 28 166.00 | | 43 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 2 505.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 265.00 | 25 661.00 | | 35 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 139 637.00 | 139 637.00 | | 139 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 636.00 | 103 636.00 | | 103 636.00 |
UL Receivables related to investments | 185 307.00 | | 185 307.00 | 185 307.00 |
UP Loans | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 376 331.00 | 376 331.00 | | 376 331.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 53 965.00 | 13 396.00 | 40 569.00 | 53 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 664.00 | 383 697.00 | 194 967.00 | 578 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 343.00 | 271 775.00 | 40 569.00 | 312 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
