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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 424 172.00 | | 424 172.00 | 424 172.00 |
AP Buildings | 25 627.00 | 25 627.00 | | 25 627.00 |
AT Other tangible assets | 60 942.00 | 42 932.00 | 18 010.00 | 60 942.00 |
BJ TOTAL (I) | 521 085.00 | 78 904.00 | 442 182.00 | 521 085.00 |
BX Customers and related accounts | 68 395.00 | | 68 395.00 | 68 395.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 1 232 984.00 | | 1 232 984.00 | 1 232 984.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 322 205.00 | | 1 322 205.00 | 1 322 205.00 |
CO Grand total (0 to V) | 1 843 290.00 | 78 904.00 | 1 764 386.00 | 1 843 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 186 597.00 | 186 597.00 | | 186 597.00 |
DH Retained earnings | -69 291.00 | -129 973.00 | | -69 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 052.00 | 42 528.00 | | 76 052.00 |
DL TOTAL (I) | 252 050.00 | 157 845.00 | | 252 050.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 18 154.00 | | |
DR TOTAL (IV) | | 38 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 294.00 | 20 574.00 | | 11 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 785.00 | 262 894.00 | | 268 785.00 |
DX Trade payables and related accounts | 29 696.00 | 20 181.00 | | 29 696.00 |
DY Tax and social security liabilities | 97 363.00 | 96 977.00 | | 97 363.00 |
EA Other liabilities | 1 105 198.00 | 1 089 504.00 | | 1 105 198.00 |
EC TOTAL (IV) | 1 512 336.00 | 1 490 129.00 | | 1 512 336.00 |
EE Grand total (I to V) | 1 764 386.00 | 1 686 128.00 | | 1 764 386.00 |
EG Accrued income and payables due within one year | 1 510 691.00 | 236 371.00 | | 1 510 691.00 |
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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 | | | 609 260.00 | |
FJ Net sales | | | 609 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 612.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 665 862.00 | |
FW Other purchases and external expenses | | | 267 366.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 239 077.00 | |
FZ Social Security Contributions | | | 69 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 584 736.00 | |
GG - OPERATING RESULT (I - II) | | | 81 126.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 15 000.00 | | 2 192.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 192.00 | 35 000.00 | | 2 192.00 |
HE Exceptional expenses on management operations | 3 723.00 | 3 360.00 | | 3 723.00 |
HG Exceptional depreciation and provisions | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | 3 723.00 | 6 206.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 28 794.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 689.00 | 625 309.00 | | 670 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 638.00 | 582 781.00 | | 594 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 052.00 | 42 528.00 | | 76 052.00 |
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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 | 521 085.00 | | | 521 085.00 |
I4 DECREASES Grand Total | | | 521 085.00 | |
IO DECREASES Total including other intangible assets | | | 434 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 517.00 | | | 434 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 569.00 | | | 86 569.00 |
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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 | 74 769.00 | 3 930.00 | | 74 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 424.00 | 3 930.00 | | 64 424.00 |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
8C Staff and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 198.00 | 1 105 198.00 | | 1 105 198.00 |
UX Other trade receivables | 68 395.00 | | | 68 395.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 11 294.00 | 9 649.00 | 1 645.00 | 11 294.00 |
VI Group and Associates | 268 785.00 | 268 785.00 | | 268 785.00 |
VK Loans repaid during the year | 9 288.00 | | | 9 288.00 |
VM Income taxes | 12 079.00 | | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | | | 6 193.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 221.00 | 89 221.00 | | 89 221.00 |
VW VAT | 33 709.00 | 33 709.00 | | 33 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 336.00 | 1 510 691.00 | 1 645.00 | 1 512 336.00 |
