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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 5 389.00 | 5 256.00 | 133.00 | 5 389.00 |
BJ TOTAL (I) | 470 867.00 | 10 051.00 | 460 815.00 | 470 867.00 |
BX Customers and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
BZ Other receivables | 121 160.00 | | 121 160.00 | 121 160.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 145 184.00 | | 145 184.00 | 145 184.00 |
CO Grand total (0 to V) | 616 051.00 | 10 051.00 | 605 999.00 | 616 051.00 |
CU Other investments | 356 248.00 | | 356 248.00 | 356 248.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 770.00 | 219 435.00 | | 229 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 781.00 | 10 335.00 | | 43 781.00 |
DL TOTAL (I) | 317 551.00 | 273 770.00 | | 317 551.00 |
DU Loans and Debts from Credit Institutions (3) | 163 859.00 | 183 602.00 | | 163 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 059.00 | 108 557.00 | | 108 059.00 |
DX Trade payables and related accounts | 1 913.00 | 1 845.00 | | 1 913.00 |
DY Tax and social security liabilities | 14 618.00 | 4 029.00 | | 14 618.00 |
EC TOTAL (IV) | 288 449.00 | 298 034.00 | | 288 449.00 |
EE Grand total (I to V) | 605 999.00 | 571 804.00 | | 605 999.00 |
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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 | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 115 700.00 | | 115 700.00 | 115 700.00 |
FJ Net sales | 116 167.00 | | 116 167.00 | 116 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 674.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 66 539.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 590.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 263.00 | 133 034.00 | | 158 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 482.00 | 122 700.00 | | 114 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 781.00 | 10 335.00 | | 43 781.00 |
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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 | 34 448.00 | 500.00 | 24 895.00 | 34 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 651.00 | 500.00 | 24 895.00 | 29 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 059.00 | 61 505.00 | 46 554.00 | 108 059.00 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 163 859.00 | 46 268.00 | 117 591.00 | 163 859.00 |
VS Prepaid expenses | 139 406.00 | 139 406.00 | | 139 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 406.00 | 139 406.00 | | 139 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 449.00 | 124 304.00 | 164 145.00 | 288 449.00 |
