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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 | 21 888.00 | 21 888.00 | | 21 888.00 |
AH Goodwill | 375 780.00 | | 375 780.00 | 375 780.00 |
AJ Other Intangible Assets | 100 481.00 | | 100 481.00 | 100 481.00 |
AR Technical installations, industrial equipment and tools | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 51 794.00 | 40 879.00 | 10 914.00 | 51 794.00 |
BD Other fixed assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 555 418.00 | 63 154.00 | 492 264.00 | 555 418.00 |
BX Customers and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CF Cash and cash equivalents | 723 356.00 | | 723 356.00 | 723 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 972.00 | | 758 972.00 | 758 972.00 |
CO Grand total (0 to V) | 1 314 389.00 | 63 154.00 | 1 251 236.00 | 1 314 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 198.00 | | 4 000.00 |
DG Other reserves | 76 811.00 | 3 760.00 | | 76 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 071.00 | 76 854.00 | | 148 071.00 |
DL TOTAL (I) | 268 883.00 | 120 811.00 | | 268 883.00 |
DU Loans and Debts from Credit Institutions (3) | 284 605.00 | 263 101.00 | | 284 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 557.00 | 27 666.00 | | 304 557.00 |
DX Trade payables and related accounts | 23 347.00 | 76 092.00 | | 23 347.00 |
DY Tax and social security liabilities | 91 849.00 | 83 563.00 | | 91 849.00 |
EA Other liabilities | 277 996.00 | 95 950.00 | | 277 996.00 |
EC TOTAL (IV) | 982 353.00 | 546 372.00 | | 982 353.00 |
EE Grand total (I to V) | 1 251 236.00 | 667 184.00 | | 1 251 236.00 |
EG Accrued income and payables due within one year | 228 582.00 | 325 409.00 | | 228 582.00 |
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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 | | | 821 631.00 | |
FJ Net sales | | | 821 631.00 | |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 834 800.00 | |
FW Other purchases and external expenses | | | 266 522.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 281 299.00 | |
FZ Social Security Contributions | | | 79 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 642 725.00 | |
GG - OPERATING RESULT (I - II) | | | 192 076.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 190.00 | | |
HD Total exceptional income (VII) | | 5 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 190.00 | | |
HK Income tax | 41 101.00 | 25 415.00 | | 41 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 800.00 | 526 447.00 | | 834 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 729.00 | 449 593.00 | | 686 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 071.00 | 76 854.00 | | 148 071.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 310 802.00 | | 498 149.00 | 310 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 843.00 | | 31 337.00 | 20 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 5 089.00 | 2 210.00 |
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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 | 32 757.00 | 30 397.00 | 63 154.00 | 32 757.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 3 888.00 | 21 888.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 26 509.00 | 41 266.00 | 14 757.00 |
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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 | 23 347.00 | 23 347.00 | | 23 347.00 |
8D Social Security and Other Social Organizations | 91 849.00 | 91 849.00 | | 91 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 552.00 | 582 552.00 | | 582 552.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 20 564.00 | 20 564.00 | | 20 564.00 |
VH Loans with a maturity of more than one year at origin | 284 605.00 | 56 023.00 | 211 734.00 | 284 605.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 44 496.00 | | | 44 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 165.00 | 35 615.00 | 550.00 | 36 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 353.00 | 753 771.00 | 211 734.00 | 982 353.00 |
