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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 369 836.00 | | 369 836.00 | 369 836.00 |
AT Other tangible assets | 120 680.00 | 114 652.00 | 6 028.00 | 120 680.00 |
BJ TOTAL (I) | 492 736.00 | 116 872.00 | 375 864.00 | 492 736.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 675 151.00 | | 675 151.00 | 675 151.00 |
CF Cash and cash equivalents | 352 314.00 | | 352 314.00 | 352 314.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 1 036 468.00 | | 1 036 468.00 | 1 036 468.00 |
CO Grand total (0 to V) | 1 529 203.00 | 116 872.00 | 1 412 332.00 | 1 529 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 927.00 | 148 117.00 | | 188 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 972.00 | 90 810.00 | | 99 972.00 |
DL TOTAL (I) | 289 999.00 | 240 027.00 | | 289 999.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 440.00 | | |
DX Trade payables and related accounts | 27 866.00 | 49 882.00 | | 27 866.00 |
DY Tax and social security liabilities | 88 242.00 | 117 051.00 | | 88 242.00 |
EA Other liabilities | 1 004 625.00 | 1 042 055.00 | | 1 004 625.00 |
EC TOTAL (IV) | 1 120 733.00 | 1 250 428.00 | | 1 120 733.00 |
EE Grand total (I to V) | 1 412 332.00 | 1 492 054.00 | | 1 412 332.00 |
EG Accrued income and payables due within one year | 1 120 733.00 | 1 250 428.00 | | 1 120 733.00 |
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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 | 909 713.00 | | 909 713.00 | 909 713.00 |
FJ Net sales | 909 713.00 | | 909 713.00 | 909 713.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 919 807.00 | |
FW Other purchases and external expenses | | | 198 337.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 399 482.00 | |
FZ Social Security Contributions | | | 139 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 30 322.00 | |
GF Total Operating Expenses (II) | | | 786 455.00 | |
GG - OPERATING RESULT (I - II) | | | 133 352.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 712.00 | 33 869.00 | | 33 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 662.00 | 794 736.00 | | 920 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 690.00 | 703 926.00 | | 820 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 972.00 | 90 810.00 | | 99 972.00 |
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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 | 485 833.00 | | 6 903.00 | 485 833.00 |
I4 DECREASES Grand Total | | | 492 736.00 | |
IO DECREASES Total including other intangible assets | | | 372 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 056.00 | | | 372 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 777.00 | | 6 903.00 | 113 777.00 |
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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 | 114 689.00 | 2 183.00 | | 114 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 469.00 | 2 183.00 | | 112 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 27 866.00 | 27 866.00 | | 27 866.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 41 652.00 | 41 652.00 | | 41 652.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 625.00 | 1 004 625.00 | | 1 004 625.00 |
UX Other trade receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 110.00 | 671 110.00 | | 671 110.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 153.00 | 684 153.00 | | 684 153.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 733.00 | 1 120 733.00 | | 1 120 733.00 |
