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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 9 154.00 | 5 685.00 | 3 469.00 | 9 154.00 |
BJ TOTAL (I) | 455 402.00 | 5 685.00 | 449 718.00 | 455 402.00 |
BX Customers and related accounts | 285 876.00 | 8 734.00 | 277 142.00 | 285 876.00 |
BZ Other receivables | 5 007 401.00 | | 5 007 401.00 | 5 007 401.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 5 303 048.00 | 8 734.00 | 5 294 314.00 | 5 303 048.00 |
CO Grand total (0 to V) | 5 758 450.00 | 14 418.00 | 5 744 032.00 | 5 758 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 570.00 | 577 570.00 | | 577 570.00 |
DD Legal reserve (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DG Other reserves | 3 852 674.00 | 3 126 265.00 | | 3 852 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 445.00 | 726 409.00 | | 649 445.00 |
DL TOTAL (I) | 5 137 446.00 | 4 488 001.00 | | 5 137 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 31 044.00 | | 34 720.00 |
DX Trade payables and related accounts | 39 889.00 | 96 793.00 | | 39 889.00 |
DY Tax and social security liabilities | 248 183.00 | 343 454.00 | | 248 183.00 |
EA Other liabilities | 5 710.00 | 74 281.00 | | 5 710.00 |
EB Prepaid income (2) | 278 083.00 | 273 227.00 | | 278 083.00 |
EC TOTAL (IV) | 606 586.00 | 818 973.00 | | 606 586.00 |
EE Grand total (I to V) | 5 744 032.00 | 5 306 974.00 | | 5 744 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
EI Including equity loans | 34 720.00 | | | 34 720.00 |
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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 | 1 866 159.00 | | 1 866 159.00 | 1 866 159.00 |
FJ Net sales | 1 866 159.00 | | 1 866 159.00 | 1 866 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 793.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 310 969.00 | |
FW Other purchases and external expenses | | | 618 553.00 | |
FX Taxes, duties, and similar payments | | | 31 919.00 | |
FY Salaries and Wages | | | 608 319.00 | |
FZ Social Security Contributions | | | 192 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 622.00 | |
GE Other Expenses | | | 19 332.00 | |
GF Total Operating Expenses (II) | | | 1 480 823.00 | |
GG - OPERATING RESULT (I - II) | | | 830 146.00 | |
GL Other interest and similar income | | | 73 832.00 | |
GP Total financial income (V) | | | 73 832.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 253.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 253.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 617.00 | 253.00 | | -27 617.00 |
HK Income tax | 226 753.00 | 274 479.00 | | 226 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 184.00 | 2 580 876.00 | | 2 385 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 739.00 | 1 854 467.00 | | 1 735 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 445.00 | 726 409.00 | | 649 445.00 |
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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 | 483 402.00 | | | 483 402.00 |
I4 DECREASES Grand Total | | 28 000.00 | 455 402.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 446 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 248.00 | | | 474 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 4 678.00 | 1 006.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 1 006.00 | | 4 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | 9 622.00 | 5 577.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | 9 622.00 | 5 577.00 | 4 689.00 |
7C Grand total | 4 689.00 | 9 622.00 | 5 577.00 | 4 689.00 |
UE of which provisions and reversals: - Operating | | 9 622.00 | 5 577.00 | |
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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 | 39 889.00 | 39 889.00 | | 39 889.00 |
8C Staff and Related Accounts | 103 625.00 | 103 625.00 | | 103 625.00 |
8D Social Security and Other Social Organizations | 58 009.00 | 58 009.00 | | 58 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
8L Deferred income | 278 083.00 | 278 083.00 | | 278 083.00 |
UX Other trade receivables | 275 395.00 | 275 395.00 | | 275 395.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 54 590.00 | 54 590.00 | | 54 590.00 |
VC Group and associates | 4 870 175.00 | 4 870 175.00 | | 4 870 175.00 |
VI Group and Associates | 34 720.00 | 34 720.00 | | 34 720.00 |
VM Income taxes | 34 807.00 | 34 807.00 | | 34 807.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 448.00 | 46 448.00 | | 46 448.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 645.00 | 5 296 645.00 | | 5 296 645.00 |
VW VAT | 83 863.00 | 83 863.00 | | 83 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 586.00 | 606 586.00 | | 606 586.00 |
