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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 | 4 114.00 | 2 809.00 | 1 305.00 | 4 114.00 |
AJ Other Intangible Assets | 198 400.00 | | 198 400.00 | 198 400.00 |
AT Other tangible assets | 3 703.00 | 3 079.00 | 624.00 | 3 703.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 214 009.00 | 5 888.00 | 208 121.00 | 214 009.00 |
BX Customers and related accounts | 108 904.00 | | 108 904.00 | 108 904.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 159 198.00 | | 159 198.00 | 159 198.00 |
CJ TOTAL (II) | 273 309.00 | | 273 309.00 | 273 309.00 |
CO Grand total (0 to V) | 487 318.00 | 5 888.00 | 481 430.00 | 487 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 298 921.00 | 344 000.00 | | 298 921.00 |
DH Retained earnings | | 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 431.00 | -45 961.00 | | 28 431.00 |
DL TOTAL (I) | 338 353.00 | 309 922.00 | | 338 353.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 460.00 | | |
DX Trade payables and related accounts | 507.00 | 2 154.00 | | 507.00 |
DY Tax and social security liabilities | 84 030.00 | 52 050.00 | | 84 030.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 143 077.00 | 54 663.00 | | 143 077.00 |
EE Grand total (I to V) | 481 430.00 | 364 585.00 | | 481 430.00 |
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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 | 734 584.00 | | 734 584.00 | 734 584.00 |
FJ Net sales | 734 584.00 | | 734 584.00 | 734 584.00 |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 735 495.00 | |
FW Other purchases and external expenses | | | 87 570.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 390 276.00 | |
FZ Social Security Contributions | | | 207 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 697 760.00 | |
GG - OPERATING RESULT (I - II) | | | 37 735.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | 230.00 | 770.00 | | 230.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | | 96 942.00 | | |
HH Total exceptional expenses (VIII) | 1 990.00 | 96 942.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -96 172.00 | | -1 760.00 |
HK Income tax | 7 544.00 | 15 592.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 725.00 | 737 823.00 | | 735 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 294.00 | 783 784.00 | | 707 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 431.00 | -45 961.00 | | 28 431.00 |
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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 | 224 629.00 | | 2 558.00 | 224 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 791.00 | |
I4 DECREASES Grand Total | | 13 178.00 | 214 009.00 | |
IO DECREASES Total including other intangible assets | | 2 268.00 | 202 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 782.00 | | | 204 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | 2 558.00 | 12 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 791.00 | | | 7 791.00 |
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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 | 17 405.00 | 1 660.00 | 13 178.00 | 17 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 426.00 | 3 521.00 | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 1 234.00 | 9 657.00 | 11 501.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
UX Other trade receivables | 108 904.00 | 108 904.00 | | 108 904.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 902.00 | 114 111.00 | 7 791.00 | 121 902.00 |
VW VAT | 35 381.00 | 35 381.00 | | 35 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 077.00 | 103 077.00 | 40 000.00 | 143 077.00 |
