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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 | 5 157.00 | 2 792.00 | 2 365.00 | 5 157.00 |
AH Goodwill | 583 390.00 | | 583 390.00 | 583 390.00 |
AT Other tangible assets | 95 690.00 | 56 591.00 | 39 099.00 | 95 690.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 689 477.00 | 59 383.00 | 630 093.00 | 689 477.00 |
BX Customers and related accounts | 22 735.00 | 1 352.00 | 21 383.00 | 22 735.00 |
BZ Other receivables | 1 571 815.00 | | 1 571 815.00 | 1 571 815.00 |
CF Cash and cash equivalents | 280 269.00 | | 280 269.00 | 280 269.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 875 113.00 | 1 352.00 | 1 873 760.00 | 1 875 113.00 |
CO Grand total (0 to V) | 2 564 589.00 | 60 735.00 | 2 503 854.00 | 2 564 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 515.00 | | | 14 515.00 |
DH Retained earnings | | -61 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 151.00 | 97 219.00 | | 97 151.00 |
DL TOTAL (I) | 122 666.00 | 45 515.00 | | 122 666.00 |
DP Provisions for Risks | 11 362.00 | 11 362.00 | | 11 362.00 |
DR TOTAL (IV) | 11 362.00 | 11 362.00 | | 11 362.00 |
DX Trade payables and related accounts | 484 163.00 | 559 194.00 | | 484 163.00 |
DY Tax and social security liabilities | 115 379.00 | 120 645.00 | | 115 379.00 |
EA Other liabilities | 1 770 284.00 | 1 025 356.00 | | 1 770 284.00 |
EC TOTAL (IV) | 2 369 826.00 | 1 705 195.00 | | 2 369 826.00 |
EE Grand total (I to V) | 2 503 854.00 | 1 762 072.00 | | 2 503 854.00 |
EG Accrued income and payables due within one year | 2 369 826.00 | 1 705 195.00 | | 2 369 826.00 |
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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 | 891 642.00 | | 891 642.00 | 891 642.00 |
FJ Net sales | 891 642.00 | | 891 642.00 | 891 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 892 622.00 | |
FW Other purchases and external expenses | | | 281 363.00 | |
FX Taxes, duties, and similar payments | | | 19 883.00 | |
FY Salaries and Wages | | | 318 280.00 | |
FZ Social Security Contributions | | | 115 218.00 | |
GB Operating Expenses - Provisions | | | 19 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 759 848.00 | |
GG - OPERATING RESULT (I - II) | | | 132 774.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -813.00 | | |
HK Income tax | 35 397.00 | 15 893.00 | | 35 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 749.00 | 829 492.00 | | 892 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 598.00 | 732 273.00 | | 795 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 151.00 | 97 219.00 | | 97 151.00 |
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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 | 685 682.00 | | 3 794.00 | 685 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 689 477.00 | |
IO DECREASES Total including other intangible assets | | | 588 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 547.00 | | | 588 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 895.00 | | 3 794.00 | 91 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 39 666.00 | 19 718.00 | | 39 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 888.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 762.00 | 18 829.00 | | 37 762.00 |
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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 | 11 362.00 | | | 11 362.00 |
6T Receivables | 1 991.00 | | 638.00 | 1 991.00 |
7B Total provisions for depreciation | 1 991.00 | | 638.00 | 1 991.00 |
7C Grand total | 13 353.00 | | 638.00 | 13 353.00 |
UE of which provisions and reversals: - Operating | | | 638.00 | |
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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 | 484 163.00 | 484 163.00 | | 484 163.00 |
8C Staff and Related Accounts | 39 819.00 | 39 819.00 | | 39 819.00 |
8D Social Security and Other Social Organizations | 28 752.00 | 28 752.00 | | 28 752.00 |
8E Income Taxes | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 284.00 | 1 770 284.00 | | 1 770 284.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 22 735.00 | 22 735.00 | | 22 735.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565.00 | 13 565.00 | | 13 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 926.00 | 1 560 926.00 | | 1 560 926.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 044.00 | 1 594 844.00 | 5 200.00 | 1 600 044.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 826.00 | 2 369 826.00 | | 2 369 826.00 |
