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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
AH Goodwill | 157 350.00 | | 157 350.00 | 157 350.00 |
AT Other tangible assets | 31 717.00 | 26 117.00 | 5 600.00 | 31 717.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 209 060.00 | 39 481.00 | 169 579.00 | 209 060.00 |
BX Customers and related accounts | 136 067.00 | | 136 067.00 | 136 067.00 |
BZ Other receivables | 2 162 028.00 | | 2 162 028.00 | 2 162 028.00 |
CF Cash and cash equivalents | 53 995.00 | | 53 995.00 | 53 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 352 091.00 | | 2 352 091.00 | 2 352 091.00 |
CO Grand total (0 to V) | 2 561 151.00 | 39 481.00 | 2 521 670.00 | 2 561 151.00 |
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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 | 99 538.00 | 99 538.00 | | 99 538.00 |
DH Retained earnings | 10 206.00 | 270.00 | | 10 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 982.00 | 9 936.00 | | 78 982.00 |
DL TOTAL (I) | 197 526.00 | 118 543.00 | | 197 526.00 |
DP Provisions for Risks | 1 296.00 | 5 694.00 | | 1 296.00 |
DR TOTAL (IV) | 1 296.00 | 5 694.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 079.00 | | |
DX Trade payables and related accounts | 22 098.00 | 22 391.00 | | 22 098.00 |
DY Tax and social security liabilities | 142 423.00 | 138 104.00 | | 142 423.00 |
EA Other liabilities | 2 158 327.00 | 2 362 725.00 | | 2 158 327.00 |
EC TOTAL (IV) | 2 322 848.00 | 2 524 299.00 | | 2 322 848.00 |
EE Grand total (I to V) | 2 521 670.00 | 2 648 537.00 | | 2 521 670.00 |
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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 | 1 130 489.00 | | 1 130 489.00 | 1 130 489.00 |
FJ Net sales | 1 130 489.00 | | 1 130 489.00 | 1 130 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 130 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 341.00 | |
FW Other purchases and external expenses | | | 245 512.00 | |
FX Taxes, duties, and similar payments | | | 18 334.00 | |
FY Salaries and Wages | | | 559 037.00 | |
FZ Social Security Contributions | | | 214 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 050 704.00 | |
GG - OPERATING RESULT (I - II) | | | 79 785.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 5 399.00 | | 470.00 |
HB Exceptional income from capital transactions | 600.00 | 1 249.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 4 398.00 | 1 666.00 | | 4 398.00 |
HD Total exceptional income (VII) | 5 468.00 | 8 313.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 4 308.00 | 16 464.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | | 3 149.00 | | |
HH Total exceptional expenses (VIII) | 4 308.00 | 19 613.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -11 300.00 | | 1 160.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 760.00 | 1 129 251.00 | | 1 136 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 778.00 | 1 119 315.00 | | 1 057 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 982.00 | 9 936.00 | | 78 982.00 |
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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 | 206 857.00 | | 6 203.00 | 206 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 209 060.00 | |
IO DECREASES Total including other intangible assets | | | 170 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 31 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 714.00 | | | 170 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 657.00 | | 6 060.00 | 29 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | 143.00 | 6 486.00 |
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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 | 37 253.00 | 6 228.00 | 4 000.00 | 37 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 6 228.00 | 4 000.00 | 23 889.00 |
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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
8C Staff and Related Accounts | 35 320.00 | 35 320.00 | | 35 320.00 |
8D Social Security and Other Social Organizations | 81 601.00 | 81 601.00 | | 81 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 327.00 | 2 158 327.00 | | 2 158 327.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 136 067.00 | 136 067.00 | | 136 067.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VM Income taxes | 20 511.00 | 20 511.00 | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 131.00 | 2 138 131.00 | | 2 138 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 724.00 | 2 298 096.00 | 6 629.00 | 2 304 724.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 848.00 | 2 322 848.00 | | 2 322 848.00 |
