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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 | 3 619.00 | 1 538.00 | 5 157.00 |
AH Goodwill | 583 390.00 | | 583 390.00 | 583 390.00 |
AT Other tangible assets | 110 799.00 | 74 654.00 | 36 146.00 | 110 799.00 |
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) | 704 586.00 | 78 273.00 | 626 313.00 | 704 586.00 |
BX Customers and related accounts | 26 583.00 | | 26 583.00 | 26 583.00 |
BZ Other receivables | 1 558 876.00 | | 1 558 876.00 | 1 558 876.00 |
CF Cash and cash equivalents | 300 224.00 | | 300 224.00 | 300 224.00 |
CH Prepaid expenses | 37 809.00 | | 37 809.00 | 37 809.00 |
CJ TOTAL (II) | 1 923 493.00 | | 1 923 493.00 | 1 923 493.00 |
CO Grand total (0 to V) | 2 628 079.00 | 78 273.00 | 2 549 807.00 | 2 628 079.00 |
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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 | | 1 000.00 |
DG Other reserves | 61 666.00 | 14 515.00 | | 61 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 117.00 | 97 151.00 | | 115 117.00 |
DL TOTAL (I) | 187 783.00 | 122 666.00 | | 187 783.00 |
DP Provisions for Risks | 3 053.00 | 11 362.00 | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | 11 362.00 | | 3 053.00 |
DX Trade payables and related accounts | 37 984.00 | 484 163.00 | | 37 984.00 |
DY Tax and social security liabilities | 93 309.00 | 115 379.00 | | 93 309.00 |
EA Other liabilities | 2 227 677.00 | 1 770 284.00 | | 2 227 677.00 |
EC TOTAL (IV) | 2 358 971.00 | 2 369 826.00 | | 2 358 971.00 |
EE Grand total (I to V) | 2 549 807.00 | 2 503 854.00 | | 2 549 807.00 |
EG Accrued income and payables due within one year | 2 358 971.00 | 2 369 826.00 | | 2 358 971.00 |
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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 | 954 452.00 | | 954 452.00 | 954 452.00 |
FJ Net sales | 954 452.00 | | 954 452.00 | 954 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 977 664.00 | |
FW Other purchases and external expenses | | | 300 747.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
FY Salaries and Wages | | | 354 179.00 | |
FZ Social Security Contributions | | | 125 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 691.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 823 751.00 | |
GG - OPERATING RESULT (I - II) | | | 153 913.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 38 566.00 | 35 397.00 | | 38 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 855.00 | 892 749.00 | | 977 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 738.00 | 795 598.00 | | 862 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 117.00 | 97 151.00 | | 115 117.00 |
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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 | 689 477.00 | | 15 109.00 | 689 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 704 586.00 | |
IO DECREASES Total including other intangible assets | | | 588 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 547.00 | | | 588 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 690.00 | | 15 109.00 | 95 690.00 |
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 | 59 383.00 | 18 889.00 | | 59 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 827.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 591.00 | 18 063.00 | | 56 591.00 |
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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 | 1 691.00 | 10 000.00 | 11 362.00 |
6T Receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | | 1 352.00 | 1 352.00 |
7C Grand total | 12 714.00 | 1 691.00 | 11 352.00 | 12 714.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | 11 352.00 | |
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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 | 37 984.00 | 37 984.00 | | 37 984.00 |
8C Staff and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 677.00 | 2 227 677.00 | | 2 227 677.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 26 583.00 | 26 583.00 | | 26 583.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 839.00 | 1 557 839.00 | | 1 557 839.00 |
VS Prepaid expenses | 37 809.00 | 37 809.00 | | 37 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 469.00 | 1 623 269.00 | 5 200.00 | 1 628 469.00 |
VW VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 971.00 | 2 358 971.00 | | 2 358 971.00 |
