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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 | 10 327.00 | 8 862.00 | 1 464.00 | 10 327.00 |
AH Goodwill | 47 355.00 | | 47 355.00 | 47 355.00 |
AJ Other Intangible Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
AT Other tangible assets | 44 189.00 | 34 880.00 | 9 309.00 | 44 189.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 249.00 | 45 695.00 | 152 554.00 | 198 249.00 |
BX Customers and related accounts | 25 893.00 | | 25 893.00 | 25 893.00 |
BZ Other receivables | 362 323.00 | | 362 323.00 | 362 323.00 |
CF Cash and cash equivalents | 306 605.00 | | 306 605.00 | 306 605.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 712 329.00 | | 712 329.00 | 712 329.00 |
CO Grand total (0 to V) | 910 578.00 | 45 695.00 | 864 883.00 | 910 578.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
CX Development or Research and Development Expenses | 2 195.00 | 1 953.00 | 242.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 939.00 | 253 688.00 | | 311 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 405.00 | 58 251.00 | | 69 405.00 |
DL TOTAL (I) | 426 944.00 | 357 539.00 | | 426 944.00 |
DU Loans and Debts from Credit Institutions (3) | 92 641.00 | 70 741.00 | | 92 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 548.00 | | 648.00 |
DX Trade payables and related accounts | 169 385.00 | 191 732.00 | | 169 385.00 |
DY Tax and social security liabilities | 168 129.00 | 136 062.00 | | 168 129.00 |
EA Other liabilities | 7 136.00 | 19 643.00 | | 7 136.00 |
EC TOTAL (IV) | 437 940.00 | 418 727.00 | | 437 940.00 |
EE Grand total (I to V) | 864 883.00 | 776 265.00 | | 864 883.00 |
EG Accrued income and payables due within one year | 437 940.00 | 374 571.00 | | 437 940.00 |
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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 | 1 524 252.00 | | 1 524 252.00 | 1 524 252.00 |
FJ Net sales | 1 524 252.00 | | 1 524 252.00 | 1 524 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 526 163.00 | |
FW Other purchases and external expenses | | | 1 005 215.00 | |
FX Taxes, duties, and similar payments | | | 37 689.00 | |
FY Salaries and Wages | | | 317 697.00 | |
FZ Social Security Contributions | | | 108 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 1 480 550.00 | |
GG - OPERATING RESULT (I - II) | | | 45 612.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 010.00 | 1 461.00 | | 47 010.00 |
HD Total exceptional income (VII) | 47 010.00 | 1 461.00 | | 47 010.00 |
HE Exceptional expenses on management operations | 2 527.00 | 8 180.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 8 180.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 637.00 | -6 719.00 | | 43 637.00 |
HK Income tax | 18 682.00 | 9 664.00 | | 18 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 173.00 | 2 034 138.00 | | 1 573 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 768.00 | 1 975 887.00 | | 1 503 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 405.00 | 58 251.00 | | 69 405.00 |
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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 | 113 449.00 | | 87 205.00 | 113 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195.00 | | | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 198 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
IO DECREASES Total including other intangible assets | | 2 406.00 | 128 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 837.00 | | 63 250.00 | 67 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | 16 772.00 | 41 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 7 183.00 | 2 000.00 |
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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 | 43 814.00 | 3 440.00 | 1 559.00 | 43 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | 732.00 | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | 671.00 | 1 559.00 | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 842.00 | 2 038.00 | | 32 842.00 |
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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 | 169 385.00 | 169 385.00 | | 169 385.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 151 474.00 | 151 474.00 | | 151 474.00 |
8E Income Taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UP Loans | 7 183.00 | 7 183.00 | | 7 183.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 25 893.00 | 25 893.00 | | 25 893.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 37 159.00 | 37 159.00 | | 37 159.00 |
VH Loans with a maturity of more than one year at origin | 55 482.00 | 55 482.00 | | 55 482.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 51 125.00 | | | 51 125.00 |
VK Loans repaid during the year | 29 263.00 | | | 29 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 947.00 | 357 947.00 | | 357 947.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 908.00 | 414 908.00 | | 414 908.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 940.00 | 437 940.00 | | 437 940.00 |
