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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 111 375.00 | 72 029.00 | 39 347.00 | 111 375.00 |
BJ TOTAL (I) | 211 839.00 | 72 029.00 | 139 811.00 | 211 839.00 |
BX Customers and related accounts | 96 119.00 | 10 315.00 | 85 804.00 | 96 119.00 |
BZ Other receivables | 1 808 383.00 | | 1 808 383.00 | 1 808 383.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 917 034.00 | 10 315.00 | 1 906 719.00 | 1 917 034.00 |
CO Grand total (0 to V) | 2 128 873.00 | 82 343.00 | 2 046 530.00 | 2 128 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 1 555 786.00 | 1 378 713.00 | | 1 555 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 606.00 | 177 073.00 | | 143 606.00 |
DL TOTAL (I) | 1 719 665.00 | 1 576 059.00 | | 1 719 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 035.00 | 16 585.00 | | 22 035.00 |
DX Trade payables and related accounts | 20 901.00 | 6 916.00 | | 20 901.00 |
DY Tax and social security liabilities | 100 569.00 | 82 877.00 | | 100 569.00 |
EA Other liabilities | 326.00 | 4 224.00 | | 326.00 |
EB Prepaid income (2) | 183 035.00 | 155 146.00 | | 183 035.00 |
EC TOTAL (IV) | 326 865.00 | 265 748.00 | | 326 865.00 |
EE Grand total (I to V) | 2 046 530.00 | 1 841 808.00 | | 2 046 530.00 |
EG Accrued income and payables due within one year | 326 865.00 | 265 748.00 | | 326 865.00 |
EI Including equity loans | 22 035.00 | | | 22 035.00 |
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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 | 748 086.00 | | 748 086.00 | 748 086.00 |
FJ Net sales | 748 086.00 | | 748 086.00 | 748 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 660.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 840 759.00 | |
FW Other purchases and external expenses | | | 307 755.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 263 036.00 | |
FZ Social Security Contributions | | | 78 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 7 661.00 | |
GF Total Operating Expenses (II) | | | 673 292.00 | |
GG - OPERATING RESULT (I - II) | | | 167 468.00 | |
GL Other interest and similar income | | | 27 053.00 | |
GP Total financial income (V) | | | 27 053.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 5 016.00 | | | 5 016.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | | | -4 973.00 |
HK Income tax | 45 890.00 | 61 997.00 | | 45 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 855.00 | 885 155.00 | | 867 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 250.00 | 708 081.00 | | 724 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 606.00 | 177 073.00 | | 143 606.00 |
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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 | 208 588.00 | | 3 251.00 | 208 588.00 |
I4 DECREASES Grand Total | | | 211 839.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 124.00 | | 3 251.00 | 108 124.00 |
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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 | 66 941.00 | 5 088.00 | | 66 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 941.00 | 5 088.00 | | 66 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 831.00 | 2 335.00 | 850.00 | 8 831.00 |
7B Total provisions for depreciation | 8 831.00 | 2 335.00 | 850.00 | 8 831.00 |
7C Grand total | 8 831.00 | 2 335.00 | 850.00 | 8 831.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | 850.00 | |
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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
8C Staff and Related Accounts | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 26 123.00 | 26 123.00 | | 26 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 183 035.00 | 183 035.00 | | 183 035.00 |
UX Other trade receivables | 83 766.00 | 83 766.00 | | 83 766.00 |
VA Doubtful or disputed receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
VB VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VC Group and associates | 1 719 482.00 | 1 719 482.00 | | 1 719 482.00 |
VI Group and Associates | 22 035.00 | 22 035.00 | | 22 035.00 |
VM Income taxes | 13 094.00 | 13 094.00 | | 13 094.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 806.00 | 41 806.00 | | 41 806.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 747.00 | 1 906 747.00 | | 1 906 747.00 |
VW VAT | 32 588.00 | 32 588.00 | | 32 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 865.00 | 326 865.00 | | 326 865.00 |
