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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AT Other tangible assets | 288 209.00 | 246 961.00 | 41 248.00 | 288 209.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
BJ TOTAL (I) | 558 180.00 | 280 997.00 | 277 183.00 | 558 180.00 |
BX Customers and related accounts | 18 113.00 | 744.00 | 17 369.00 | 18 113.00 |
BZ Other receivables | 4 051 107.00 | | 4 051 107.00 | 4 051 107.00 |
CF Cash and cash equivalents | 1 404 696.00 | | 1 404 696.00 | 1 404 696.00 |
CH Prepaid expenses | 77 086.00 | | 77 086.00 | 77 086.00 |
CJ TOTAL (II) | 5 551 003.00 | 744.00 | 5 550 258.00 | 5 551 003.00 |
CO Grand total (0 to V) | 6 109 183.00 | 281 742.00 | 5 827 442.00 | 6 109 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 253.00 | 108 040.00 | | 109 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 006.00 | 451 213.00 | | 528 006.00 |
DL TOTAL (I) | 645 643.00 | 567 638.00 | | 645 643.00 |
DP Provisions for Risks | 6 811.00 | 6 811.00 | | 6 811.00 |
DR TOTAL (IV) | 6 811.00 | 6 811.00 | | 6 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 88 279.00 | 41 958.00 | | 88 279.00 |
DY Tax and social security liabilities | 268 111.00 | 216 026.00 | | 268 111.00 |
DZ Fixed asset liabilities and related accounts | 1 758.00 | 1 384.00 | | 1 758.00 |
EA Other liabilities | 4 816 822.00 | 4 946 061.00 | | 4 816 822.00 |
EC TOTAL (IV) | 5 174 987.00 | 5 205 446.00 | | 5 174 987.00 |
EE Grand total (I to V) | 5 827 442.00 | 5 779 894.00 | | 5 827 442.00 |
EG Accrued income and payables due within one year | 5 174 987.00 | 5 205 446.00 | | 5 174 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 2 636 018.00 | | 2 636 018.00 | 2 636 018.00 |
FJ Net sales | 2 636 018.00 | | 2 636 018.00 | 2 636 018.00 |
FO Operating subsidies | | | 11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 652 536.00 | |
FW Other purchases and external expenses | | | 621 130.00 | |
FX Taxes, duties, and similar payments | | | 60 548.00 | |
FY Salaries and Wages | | | 890 186.00 | |
FZ Social Security Contributions | | | 349 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 940 230.00 | |
GG - OPERATING RESULT (I - II) | | | 712 306.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 508.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 190 775.00 | 175 613.00 | | 190 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 046.00 | 2 371 592.00 | | 2 659 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 040.00 | 1 920 379.00 | | 2 131 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 006.00 | 451 213.00 | | 528 006.00 |
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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 | 553 856.00 | | 7 148.00 | 553 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 125.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 558 180.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 288 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 885.00 | | 7 148.00 | 283 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 125.00 | | | 53 125.00 |
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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 | 265 487.00 | 18 334.00 | 2 824.00 | 265 487.00 |
PE DEPRECIATION Total including other intangible assets | 34 036.00 | | | 34 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 451.00 | 18 334.00 | 2 824.00 | 231 451.00 |
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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 | 6 811.00 | | | 6 811.00 |
6T Receivables | | 744.00 | | |
7B Total provisions for depreciation | | 744.00 | | |
7C Grand total | 6 811.00 | 744.00 | | 6 811.00 |
UE of which provisions and reversals: - Operating | | 744.00 | | |
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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 | 88 279.00 | 88 279.00 | | 88 279.00 |
8C Staff and Related Accounts | 75 066.00 | 75 066.00 | | 75 066.00 |
8D Social Security and Other Social Organizations | 113 990.00 | 113 990.00 | | 113 990.00 |
8E Income Taxes | 23 917.00 | 23 917.00 | | 23 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 822.00 | 4 816 822.00 | | 4 816 822.00 |
UT Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
UX Other trade receivables | 17 223.00 | 17 223.00 | | 17 223.00 |
VA Doubtful or disputed receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033 783.00 | 4 033 783.00 | | 4 033 783.00 |
VS Prepaid expenses | 77 086.00 | 77 086.00 | | 77 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 211.00 | 4 146 306.00 | 50 905.00 | 4 197 211.00 |
VW VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 987.00 | 5 174 987.00 | | 5 174 987.00 |
