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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 91 260.00 | 82 648.00 | 8 612.00 | 91 260.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 178 457.00 | 88 851.00 | 89 606.00 | 178 457.00 |
BX Customers and related accounts | 77 604.00 | | 77 604.00 | 77 604.00 |
BZ Other receivables | 271 947.00 | | 271 947.00 | 271 947.00 |
CF Cash and cash equivalents | 4 934 885.00 | | 4 934 885.00 | 4 934 885.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 5 289 601.00 | | 5 289 601.00 | 5 289 601.00 |
CO Grand total (0 to V) | 5 468 058.00 | 88 851.00 | 5 379 207.00 | 5 468 058.00 |
CU Other investments | 9 063.00 | | 9 063.00 | 9 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 047.00 | 111 940.00 | | 127 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 054.00 | 15 107.00 | | 18 054.00 |
DL TOTAL (I) | 153 901.00 | 135 847.00 | | 153 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 647.00 | 18 455.00 | | 69 647.00 |
DX Trade payables and related accounts | 557 368.00 | 421 573.00 | | 557 368.00 |
DY Tax and social security liabilities | 48 055.00 | 37 728.00 | | 48 055.00 |
EA Other liabilities | 4 550 236.00 | 5 184 664.00 | | 4 550 236.00 |
EC TOTAL (IV) | 5 225 306.00 | 5 662 420.00 | | 5 225 306.00 |
EE Grand total (I to V) | 5 379 207.00 | 5 798 267.00 | | 5 379 207.00 |
EG Accrued income and payables due within one year | 5 225 306.00 | 5 662 420.00 | | 5 225 306.00 |
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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 | | | 865 795.00 | |
FJ Net sales | | | 865 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 873 803.00 | |
FW Other purchases and external expenses | | | 578 208.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 233 193.00 | |
FZ Social Security Contributions | | | 31 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 855 726.00 | |
GG - OPERATING RESULT (I - II) | | | 18 077.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 275.00 | 137.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 137.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -137.00 | | 216.00 |
HK Income tax | 3 185.00 | 2 686.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 240.00 | 823 505.00 | | 877 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 186.00 | 808 398.00 | | 859 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 054.00 | 15 107.00 | | 18 054.00 |
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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 | 178 457.00 | | | 178 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 343.00 | |
I4 DECREASES Grand Total | | | 178 457.00 | |
IO DECREASES Total including other intangible assets | | | 77 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 855.00 | | | 77 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 260.00 | | | 91 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | | 9 343.00 |
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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 | 79 720.00 | 9 131.00 | | 79 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 517.00 | 9 131.00 | | 73 517.00 |
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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 | 557 368.00 | 557 368.00 | | 557 368.00 |
8D Social Security and Other Social Organizations | 48 055.00 | 48 055.00 | | 48 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619 883.00 | 4 619 883.00 | | 4 619 883.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 77 604.00 | 77 604.00 | | 77 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 947.00 | 271 947.00 | | 271 947.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 996.00 | 354 716.00 | 280.00 | 354 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 306.00 | 5 225 306.00 | | 5 225 306.00 |
