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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 369 836.00 | | 369 836.00 | 369 836.00 |
AT Other tangible assets | 113 777.00 | 112 469.00 | 1 308.00 | 113 777.00 |
BJ TOTAL (I) | 485 833.00 | 114 689.00 | 371 144.00 | 485 833.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 616 783.00 | | 616 783.00 | 616 783.00 |
CF Cash and cash equivalents | 494 332.00 | | 494 332.00 | 494 332.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 120 910.00 | | 1 120 910.00 | 1 120 910.00 |
CO Grand total (0 to V) | 1 606 743.00 | 114 689.00 | 1 492 054.00 | 1 606 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 117.00 | 67 731.00 | | 148 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 810.00 | 95 385.00 | | 90 810.00 |
DL TOTAL (I) | 240 027.00 | 164 217.00 | | 240 027.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 440.00 | 106 607.00 | | 41 440.00 |
DX Trade payables and related accounts | 49 882.00 | 39 825.00 | | 49 882.00 |
DY Tax and social security liabilities | 117 051.00 | 114 549.00 | | 117 051.00 |
EA Other liabilities | 1 042 055.00 | 928 652.00 | | 1 042 055.00 |
EC TOTAL (IV) | 1 250 428.00 | 1 189 633.00 | | 1 250 428.00 |
EE Grand total (I to V) | 1 492 054.00 | 1 355 450.00 | | 1 492 054.00 |
EG Accrued income and payables due within one year | 1 250 428.00 | 1 189 633.00 | | 1 250 428.00 |
EI Including equity loans | 41 440.00 | | | 41 440.00 |
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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 | 791 430.00 | | 791 430.00 | 791 430.00 |
FJ Net sales | 791 430.00 | | 791 430.00 | 791 430.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 794 386.00 | |
FW Other purchases and external expenses | | | 176 165.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 331 275.00 | |
FZ Social Security Contributions | | | 125 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 666 362.00 | |
GG - OPERATING RESULT (I - II) | | | 128 024.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 869.00 | 37 456.00 | | 33 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 736.00 | 831 436.00 | | 794 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 926.00 | 736 050.00 | | 703 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 810.00 | 95 385.00 | | 90 810.00 |
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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 | 484 700.00 | | 1 132.00 | 484 700.00 |
I4 DECREASES Grand Total | | | 485 833.00 | |
IO DECREASES Total including other intangible assets | | | 372 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 056.00 | | | 372 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 644.00 | | 1 132.00 | 112 644.00 |
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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 | 101 806.00 | 12 883.00 | | 101 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 586.00 | 12 883.00 | | 99 586.00 |
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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 | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 49 882.00 | 49 882.00 | | 49 882.00 |
8C Staff and Related Accounts | 32 805.00 | 32 805.00 | | 32 805.00 |
8D Social Security and Other Social Organizations | 57 741.00 | 57 741.00 | | 57 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 055.00 | 1 042 055.00 | | 1 042 055.00 |
UX Other trade receivables | 9 168.00 | 9 168.00 | | 9 168.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VI Group and Associates | 41 440.00 | 41 440.00 | | 41 440.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VP Miscellaneous | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 535.00 | 606 535.00 | | 606 535.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 578.00 | 626 578.00 | | 626 578.00 |
VW VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 428.00 | 1 250 428.00 | | 1 250 428.00 |
