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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 004.00 | 313 036.00 | 20 968.00 | 334 004.00 |
AT Other tangible assets | 442 747.00 | 311 121.00 | 131 627.00 | 442 747.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 3 252 072.00 | 624 157.00 | 2 627 915.00 | 3 252 072.00 |
BX Customers and related accounts | 186 672.00 | | 186 672.00 | 186 672.00 |
BZ Other receivables | 203 540.00 | | 203 540.00 | 203 540.00 |
CF Cash and cash equivalents | 752 734.00 | | 752 734.00 | 752 734.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 1 158 570.00 | | 1 158 570.00 | 1 158 570.00 |
CO Grand total (0 to V) | 4 410 642.00 | 624 157.00 | 3 786 485.00 | 4 410 642.00 |
CU Other investments | 2 472 541.00 | | 2 472 541.00 | 2 472 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 738 703.00 | 2 771 562.00 | | 2 738 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | -32 860.00 | | 51 921.00 |
DL TOTAL (I) | 3 340 624.00 | 3 288 703.00 | | 3 340 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 698.00 | | | 186 698.00 |
DX Trade payables and related accounts | 34 845.00 | 56 980.00 | | 34 845.00 |
DY Tax and social security liabilities | 224 318.00 | 689 628.00 | | 224 318.00 |
EC TOTAL (IV) | 445 861.00 | 746 607.00 | | 445 861.00 |
EE Grand total (I to V) | 3 786 485.00 | 4 035 310.00 | | 3 786 485.00 |
EG Accrued income and payables due within one year | 445 861.00 | | | 445 861.00 |
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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 | 903 273.00 | | 903 273.00 | 903 273.00 |
FJ Net sales | 903 273.00 | | 903 273.00 | 903 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 903 630.00 | |
FW Other purchases and external expenses | | | 188 905.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 380 522.00 | |
FZ Social Security Contributions | | | 163 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 829.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 833 012.00 | |
GG - OPERATING RESULT (I - II) | | | 70 619.00 | |
GL Other interest and similar income | | | 5 970.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 16 133.00 | | | 16 133.00 |
HC Reversals of provisions and transfers of expenses | | 178 684.00 | | |
HD Total exceptional income (VII) | 17 177.00 | 178 684.00 | | 17 177.00 |
HE Exceptional expenses on management operations | 102.00 | 10.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 19 635.00 | | | 19 635.00 |
HH Total exceptional expenses (VIII) | 19 737.00 | 10.00 | | 19 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 178 674.00 | | -2 560.00 |
HK Income tax | 22 108.00 | 249 994.00 | | 22 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 778.00 | 1 200 225.00 | | 926 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 857.00 | 1 233 085.00 | | 874 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | -32 860.00 | | 51 921.00 |
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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 | 3 189 956.00 | 100 791.00 | | 3 189 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 321.00 | |
I4 DECREASES Grand Total | | 38 675.00 | 3 252 072.00 | |
IO DECREASES Total including other intangible assets | | | 334 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 675.00 | 442 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 796.00 | 1 208.00 | | 332 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 839.00 | 99 583.00 | | 381 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 321.00 | | | 2 475 321.00 |
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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 | 559 693.00 | 82 829.00 | 18 365.00 | 559 693.00 |
PE DEPRECIATION Total including other intangible assets | 291 522.00 | 21 514.00 | | 291 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 171.00 | 61 315.00 | 18 365.00 | 268 171.00 |
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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 | 34 845.00 | 34 845.00 | | 34 845.00 |
8C Staff and Related Accounts | 74 195.00 | 74 195.00 | | 74 195.00 |
8D Social Security and Other Social Organizations | 63 241.00 | 63 241.00 | | 63 241.00 |
UX Other trade receivables | 186 672.00 | 186 672.00 | | 186 672.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VI Group and Associates | 186 698.00 | 186 698.00 | | 186 698.00 |
VM Income taxes | 175 167.00 | 175 167.00 | | 175 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
VS Prepaid expenses | 15 623.00 | 15 623.00 | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 836.00 | 405 836.00 | | 405 836.00 |
VW VAT | 81 990.00 | 81 990.00 | | 81 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 861.00 | 445 861.00 | | 445 861.00 |
