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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 | 10 224.00 | 9 537.00 | 687.00 | 10 224.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 149.00 | 375.00 | 524.00 |
AT Other tangible assets | 358 444.00 | 277 004.00 | 81 440.00 | 358 444.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 587 389.00 | 286 691.00 | 300 698.00 | 587 389.00 |
BX Customers and related accounts | 20 107.00 | | 20 107.00 | 20 107.00 |
BZ Other receivables | 146 346.00 | | 146 346.00 | 146 346.00 |
CF Cash and cash equivalents | 1 308 674.00 | | 1 308 674.00 | 1 308 674.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 476 013.00 | | 1 476 013.00 | 1 476 013.00 |
CO Grand total (0 to V) | 2 063 402.00 | 286 691.00 | 1 776 711.00 | 2 063 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 893.00 | | | 32 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 097.00 | | | 48 097.00 |
DL TOTAL (I) | 258 338.00 | | | 258 338.00 |
DU Loans and Debts from Credit Institutions (3) | 177 913.00 | | | 177 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 49 972.00 | | | 49 972.00 |
DY Tax and social security liabilities | 49 945.00 | | | 49 945.00 |
EA Other liabilities | 1 239 557.00 | | | 1 239 557.00 |
EC TOTAL (IV) | 1 518 373.00 | | | 1 518 373.00 |
EE Grand total (I to V) | 1 776 711.00 | | | 1 776 711.00 |
EG Accrued income and payables due within one year | 1 376 138.00 | | | 1 376 138.00 |
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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 | 445 391.00 | | 445 391.00 | 445 391.00 |
FJ Net sales | 445 391.00 | | 445 391.00 | 445 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FR Total operating income (I) | | | 454 841.00 | |
FW Other purchases and external expenses | | | 205 604.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 118 479.00 | |
FZ Social Security Contributions | | | 26 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 435.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 402 405.00 | |
GG - OPERATING RESULT (I - II) | | | 52 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 450.00 | | | 9 450.00 |
HB Exceptional income from capital transactions | 12 360.00 | | | 12 360.00 |
HD Total exceptional income (VII) | 12 360.00 | | | 12 360.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 804.00 | | | 11 804.00 |
HK Income tax | 19 464.00 | | | 19 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 582.00 | | | 471 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 485.00 | | | 423 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 097.00 | | | 48 097.00 |
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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 | 591 089.00 | | 38 908.00 | 591 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 195.00 | |
I4 DECREASES Grand Total | | 42 608.00 | 587 389.00 | |
IO DECREASES Total including other intangible assets | | | 228 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 232.00 | 358 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 516.00 | | 710.00 | 227 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 002.00 | | 38 198.00 | 363 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 289 488.00 | 39 435.00 | 42 232.00 | 289 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 23.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 974.00 | 39 412.00 | 42 232.00 | 279 974.00 |
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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 | 49 972.00 | 49 972.00 | | 49 972.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 557.00 | 1 239 557.00 | | 1 239 557.00 |
UX Other trade receivables | 20 107.00 | 20 107.00 | | 20 107.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 137 167.00 | 137 167.00 | | 137 167.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 177 846.00 | 35 610.00 | 127 168.00 | 177 846.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 21 495.00 | | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 339.00 | 167 339.00 | | 167 339.00 |
VW VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 373.00 | 1 376 138.00 | 127 168.00 | 1 518 373.00 |
