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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 | 4 551.00 | 4 175.00 | 375.00 | 4 551.00 |
AH Goodwill | 745 769.00 | | 745 769.00 | 745 769.00 |
AJ Other Intangible Assets | 27 810.00 | 13 905.00 | 13 905.00 | 27 810.00 |
AT Other tangible assets | 56 072.00 | 44 765.00 | 11 306.00 | 56 072.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 845 949.00 | 62 846.00 | 783 103.00 | 845 949.00 |
BX Customers and related accounts | 83 907.00 | 1 986.00 | 81 921.00 | 83 907.00 |
BZ Other receivables | 43 197.00 | | 43 197.00 | 43 197.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 221 620.00 | | 221 620.00 | 221 620.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 364 477.00 | 1 986.00 | 362 491.00 | 364 477.00 |
CO Grand total (0 to V) | 1 210 427.00 | 64 832.00 | 1 145 594.00 | 1 210 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 284 179.00 | | | 284 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 197.00 | | | 93 197.00 |
DL TOTAL (I) | 410 377.00 | | | 410 377.00 |
DU Loans and Debts from Credit Institutions (3) | 264 067.00 | | | 264 067.00 |
DX Trade payables and related accounts | 94 145.00 | | | 94 145.00 |
DY Tax and social security liabilities | 102 365.00 | | | 102 365.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EB Prepaid income (2) | 272 507.00 | | | 272 507.00 |
EC TOTAL (IV) | 735 217.00 | | | 735 217.00 |
EE Grand total (I to V) | 1 145 594.00 | | | 1 145 594.00 |
EG Accrued income and payables due within one year | 528 630.00 | | | 528 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 987 734.00 | | 987 734.00 | 987 734.00 |
FJ Net sales | 992 734.00 | | 992 734.00 | 992 734.00 |
FO Operating subsidies | | | 2 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 001 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 358 915.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 349 607.00 | |
FZ Social Security Contributions | | | 140 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 878 001.00 | |
GG - OPERATING RESULT (I - II) | | | 123 665.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 075.00 | |
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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 |
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 | 27 843.00 | | | 27 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 673.00 | | | 1 001 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 475.00 | | | 908 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 197.00 | | | 93 197.00 |
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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 | 844 584.00 | | 1 625.00 | 844 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 11 747.00 | |
I4 DECREASES Grand Total | | 260.00 | 845 949.00 | |
IO DECREASES Total including other intangible assets | | | 778 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 130.00 | | | 778 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 072.00 | | | 56 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | 1 625.00 | 10 382.00 |
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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 | 52 375.00 | 10 471.00 | | 52 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 370.00 | 4 711.00 | | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 005.00 | 5 760.00 | | 39 005.00 |
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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 | 94 146.00 | 94 146.00 | | 94 146.00 |
8D Social Security and Other Social Organizations | 102 366.00 | 102 366.00 | | 102 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 272 507.00 | 272 507.00 | | 272 507.00 |
UP Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 83 907.00 | 83 907.00 | | 83 907.00 |
VH Loans with a maturity of more than one year at origin | 264 067.00 | 57 481.00 | 206 587.00 | 264 067.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 198.00 | 43 198.00 | | 43 198.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 604.00 | 131 857.00 | 6 747.00 | 138 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 218.00 | 528 631.00 | 206 587.00 | 735 218.00 |
