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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 | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 1 096 986.00 | | 1 096 986.00 | 1 096 986.00 |
AT Other tangible assets | 30 335.00 | 23 224.00 | 7 111.00 | 30 335.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 129 876.00 | 23 513.00 | 1 106 363.00 | 1 129 876.00 |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 111 386.00 | | 111 386.00 | 111 386.00 |
CF Cash and cash equivalents | 46 696.00 | | 46 696.00 | 46 696.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 172 840.00 | | 172 840.00 | 172 840.00 |
CO Grand total (0 to V) | 1 302 717.00 | 23 513.00 | 1 279 204.00 | 1 302 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 196.00 | | | 422 196.00 |
DG Other reserves | 374 726.00 | | | 374 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 892.00 | | | 104 892.00 |
DL TOTAL (I) | 901 815.00 | | | 901 815.00 |
DU Loans and Debts from Credit Institutions (3) | 276 563.00 | | | 276 563.00 |
DX Trade payables and related accounts | 14 321.00 | | | 14 321.00 |
DY Tax and social security liabilities | 79 364.00 | | | 79 364.00 |
EA Other liabilities | 7 139.00 | | | 7 139.00 |
EC TOTAL (IV) | 377 389.00 | | | 377 389.00 |
EE Grand total (I to V) | 1 279 204.00 | | | 1 279 204.00 |
EG Accrued income and payables due within one year | 326 046.00 | | | 326 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 466.00 | | | 31 466.00 |
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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 | 708 796.00 | | 708 796.00 | 708 796.00 |
FJ Net sales | 708 796.00 | | 708 796.00 | 708 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 15 557.00 | |
FR Total operating income (I) | | | 740 266.00 | |
FW Other purchases and external expenses | | | 128 547.00 | |
FX Taxes, duties, and similar payments | | | 38 627.00 | |
FY Salaries and Wages | | | 287 707.00 | |
FZ Social Security Contributions | | | 124 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 582 041.00 | |
GG - OPERATING RESULT (I - II) | | | 158 225.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HF Exceptional expenses on capital transactions | 8 785.00 | | | 8 785.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 10 645.00 | | | 10 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | | | -5 636.00 |
HK Income tax | 42 830.00 | | | 42 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 275.00 | | | 745 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 383.00 | | | 640 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 892.00 | | | 104 892.00 |
HP References: Equipment leasing | 2 868.00 | | | 2 868.00 |
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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 | 1 130 335.00 | | 3 770.00 | 1 130 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 1 129 877.00 | |
IO DECREASES Total including other intangible assets | | 3 028.00 | 1 097 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 30 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 304.00 | | | 1 100 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 765.00 | | 3 770.00 | 27 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 644.00 | | 9 643.00 | 9 644.00 |
7C Grand total | 9 644.00 | | 9 643.00 | 9 644.00 |
UE of which provisions and reversals: - Operating | | | 9 644.00 | |
UJ - Exceptional | | -91.00 | | |
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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 79 364.00 | 79 364.00 | | 79 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 31 467.00 | 31 467.00 | | 31 467.00 |
VH Loans with a maturity of more than one year at origin | 245 096.00 | 193 754.00 | 51 342.00 | 245 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 282.00 | | | 93 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 386.00 | 111 386.00 | | 111 386.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 395.00 | 126 145.00 | 2 250.00 | 128 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 389.00 | 326 047.00 | 51 342.00 | 377 389.00 |
