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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AT Other tangible assets | 227 057.00 | 212 145.00 | 14 912.00 | 227 057.00 |
AV Fixed assets in progress | 17 681.00 | | 17 681.00 | 17 681.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 422 468.00 | 222 782.00 | 199 686.00 | 422 468.00 |
BX Customers and related accounts | 165 584.00 | | 165 584.00 | 165 584.00 |
BZ Other receivables | 1 152 537.00 | | 1 152 537.00 | 1 152 537.00 |
CF Cash and cash equivalents | 354 810.00 | | 354 810.00 | 354 810.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 678 318.00 | | 1 678 318.00 | 1 678 318.00 |
CO Grand total (0 to V) | 2 100 786.00 | 222 782.00 | 1 878 004.00 | 2 100 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 245 603.00 | 252 479.00 | | 245 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 33 124.00 | | 44 514.00 |
DL TOTAL (I) | 337 197.00 | 332 684.00 | | 337 197.00 |
DU Loans and Debts from Credit Institutions (3) | 102 628.00 | 105.00 | | 102 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 615.00 | 31 382.00 | | 47 615.00 |
DX Trade payables and related accounts | 201 178.00 | 83 906.00 | | 201 178.00 |
DY Tax and social security liabilities | 85 318.00 | 93 452.00 | | 85 318.00 |
EA Other liabilities | 1 104 067.00 | 912 421.00 | | 1 104 067.00 |
EC TOTAL (IV) | 1 540 807.00 | 1 121 267.00 | | 1 540 807.00 |
EE Grand total (I to V) | 1 878 004.00 | 1 453 950.00 | | 1 878 004.00 |
EG Accrued income and payables due within one year | 1 452 294.00 | 1 121 267.00 | | 1 452 294.00 |
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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 | 966 781.00 | | 966 781.00 | 966 781.00 |
FJ Net sales | 966 781.00 | | 966 781.00 | 966 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 590.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 995 001.00 | |
FW Other purchases and external expenses | | | 593 874.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 259 384.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 931 977.00 | |
GG - OPERATING RESULT (I - II) | | | 63 024.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 116.00 | 10 394.00 | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 001.00 | 919 741.00 | | 995 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 487.00 | 886 618.00 | | 950 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 514.00 | 33 124.00 | | 44 514.00 |
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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 | 397 342.00 | | 28 160.00 | 397 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 803.00 | |
I4 DECREASES Grand Total | | 3 034.00 | 422 468.00 | |
IO DECREASES Total including other intangible assets | | | 150 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 244 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 927.00 | | | 150 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 680.00 | | 28 091.00 | 219 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 734.00 | | 69.00 | 26 734.00 |
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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 | 222 945.00 | 2 870.00 | 3 034.00 | 222 945.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 308.00 | 2 870.00 | 3 034.00 | 212 308.00 |
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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 | 201 178.00 | 201 178.00 | | 201 178.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 067.00 | 1 104 067.00 | | 1 104 067.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 165 584.00 | 165 584.00 | | 165 584.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 487.00 | 80 045.00 | 100 000.00 |
VI Group and Associates | 47 615.00 | 47 615.00 | | 47 615.00 |
VP Miscellaneous | 11 637.00 | 11 637.00 | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 805.00 | 1 101 805.00 | | 1 101 805.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 386.00 | 1 323 508.00 | 4 878.00 | 1 328 386.00 |
VW VAT | 35 966.00 | 35 966.00 | | 35 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 807.00 | 1 452 294.00 | 80 045.00 | 1 540 807.00 |
