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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 350 219.00 | | 350 219.00 | 350 219.00 |
AP Buildings | 22 935.00 | 22 935.00 | | 22 935.00 |
AT Other tangible assets | 45 626.00 | 37 081.00 | 8 545.00 | 45 626.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 459 764.00 | 60 706.00 | 399 058.00 | 459 764.00 |
BX Customers and related accounts | 294 589.00 | | 294 589.00 | 294 589.00 |
CF Cash and cash equivalents | 3 316 308.00 | | 3 316 308.00 | 3 316 308.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 3 624 369.00 | | 3 624 369.00 | 3 624 369.00 |
CO Grand total (0 to V) | 4 084 133.00 | 60 706.00 | 4 023 427.00 | 4 084 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 392 000.00 | 392 000.00 | | 392 000.00 |
DH Retained earnings | 74 754.00 | 45 408.00 | | 74 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 081.00 | 89 345.00 | | 84 081.00 |
DL TOTAL (I) | 642 358.00 | 618 277.00 | | 642 358.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | 109 418.00 | | 57 600.00 |
DX Trade payables and related accounts | 45 819.00 | 36 293.00 | | 45 819.00 |
DY Tax and social security liabilities | 204 770.00 | 191 673.00 | | 204 770.00 |
EA Other liabilities | 3 032 880.00 | 2 346 610.00 | | 3 032 880.00 |
EC TOTAL (IV) | 3 341 069.00 | 2 683 994.00 | | 3 341 069.00 |
EE Grand total (I to V) | 4 023 427.00 | 3 342 271.00 | | 4 023 427.00 |
EG Accrued income and payables due within one year | 3 341 069.00 | 2 683 994.00 | | 3 341 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 921 415.00 | |
FJ Net sales | | | 921 415.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 921 452.00 | |
FW Other purchases and external expenses | | | 321 567.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 321 859.00 | |
FZ Social Security Contributions | | | 145 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 801 139.00 | |
GG - OPERATING RESULT (I - II) | | | 120 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 894.00 | | | 11 894.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 11 894.00 | 20 000.00 | | 11 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 894.00 | -20 000.00 | | -11 894.00 |
HK Income tax | 24 350.00 | 27 862.00 | | 24 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 463.00 | 868 391.00 | | 921 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 383.00 | 779 045.00 | | 837 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 081.00 | 89 345.00 | | 84 081.00 |
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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 | 458 615.00 | | 1 149.00 | 458 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 459 764.00 | |
IO DECREASES Total including other intangible assets | | | 381 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 398.00 | | | 381 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 413.00 | | 1 149.00 | 67 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 60 168.00 | 538.00 | | 60 168.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 478.00 | 538.00 | | 59 478.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 45 820.00 | 45 820.00 | | 45 820.00 |
8C Staff and Related Accounts | 85 712.00 | 85 712.00 | | 85 712.00 |
8D Social Security and Other Social Organizations | 39 892.00 | 39 892.00 | | 39 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032 880.00 | 3 032 880.00 | | 3 032 880.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 231 680.00 | 231 680.00 | | 231 680.00 |
VB VAT | 56 711.00 | 56 711.00 | | 56 711.00 |
VI Group and Associates | 57 600.00 | 57 600.00 | | 57 600.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 866.00 | 308 062.00 | 9 804.00 | 317 866.00 |
VW VAT | 71 816.00 | 71 816.00 | | 71 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 069.00 | 3 341 069.00 | | 3 341 069.00 |
