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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 | 150 000.00 | 59 321.00 | 90 678.00 | 150 000.00 |
AT Other tangible assets | 206 666.00 | 158 862.00 | 47 803.00 | 206 666.00 |
BB Receivables related to investments | 62 473.00 | | 62 473.00 | 62 473.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 435 013.00 | 218 183.00 | 216 829.00 | 435 013.00 |
BX Customers and related accounts | 825 374.00 | | 825 374.00 | 825 374.00 |
BZ Other receivables | 290 296.00 | | 290 296.00 | 290 296.00 |
CD Marketable securities | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 137 334.00 | | 137 334.00 | 137 334.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 275 139.00 | | 1 275 139.00 | 1 275 139.00 |
CO Grand total (0 to V) | 1 710 153.00 | 218 183.00 | 1 491 969.00 | 1 710 153.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 694 796.00 | | | 694 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 090.00 | | | 71 090.00 |
DL TOTAL (I) | 875 887.00 | | | 875 887.00 |
DU Loans and Debts from Credit Institutions (3) | 34 590.00 | | | 34 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 653.00 | | | 60 653.00 |
DX Trade payables and related accounts | 220 961.00 | | | 220 961.00 |
DY Tax and social security liabilities | 255 323.00 | | | 255 323.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EB Prepaid income (2) | 42 032.00 | | | 42 032.00 |
EC TOTAL (IV) | 616 082.00 | | | 616 082.00 |
EE Grand total (I to V) | 1 491 969.00 | | | 1 491 969.00 |
EG Accrued income and payables due within one year | 616 082.00 | | | 616 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 672.00 | | | 15 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 771.00 | | 351 771.00 | 351 771.00 |
FG Production sold - services | 1 115 593.00 | 7 723.00 | 1 123 317.00 | 1 115 593.00 |
FJ Net sales | 1 467 365.00 | 7 723.00 | 1 475 088.00 | 1 467 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 968.00 | |
FR Total operating income (I) | | | 1 493 057.00 | |
FS Purchases of goods (including customs duties) | | | 271 503.00 | |
FW Other purchases and external expenses | | | 287 331.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 594 440.00 | |
FZ Social Security Contributions | | | 229 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 434 312.00 | |
GG - OPERATING RESULT (I - II) | | | 58 744.00 | |
GH Attributed profit or transferred loss (III) | | | 41 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 968.00 | | | 17 968.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HK Income tax | 22 013.00 | | | 22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 833.00 | | | 1 535 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 742.00 | | | 1 464 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 090.00 | | | 71 090.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 666.00 | | | 206 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 540.00 | 807.00 | | 77 540.00 |
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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 | 183 411.00 | 34 773.00 | 218 184.00 | 183 411.00 |
PE DEPRECIATION Total including other intangible assets | 50 276.00 | 9 045.00 | 59 321.00 | 50 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 135.00 | 25 728.00 | 158 863.00 | 133 135.00 |
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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 | 220 962.00 | 220 962.00 | | 220 962.00 |
8D Social Security and Other Social Organizations | 255 324.00 | 255 324.00 | | 255 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 174.00 | 63 174.00 | | 63 174.00 |
8L Deferred income | 42 032.00 | 42 032.00 | | 42 032.00 |
UL Receivables related to investments | 62 473.00 | | 62 473.00 | 62 473.00 |
UT Other financial assets | 15 873.00 | | 15 873.00 | 15 873.00 |
UX Other trade receivables | 825 375.00 | 825 375.00 | | 825 375.00 |
VG Loans with a maturity of up to one year at origin | 15 672.00 | 15 672.00 | | 15 672.00 |
VH Loans with a maturity of more than one year at origin | 18 918.00 | 18 918.00 | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 297.00 | 290 297.00 | | 290 297.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 687.00 | 1 117 341.00 | 78 346.00 | 1 195 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 082.00 | 616 082.00 | | 616 082.00 |
