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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 | 16 150.00 | 12 752.00 | 3 397.00 | 16 150.00 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 16 645.00 | 8 401.00 | 8 244.00 | 16 645.00 |
BJ TOTAL (I) | 287 723.00 | 21 153.00 | 266 570.00 | 287 723.00 |
BX Customers and related accounts | 434 285.00 | | 434 285.00 | 434 285.00 |
BZ Other receivables | 136 531.00 | | 136 531.00 | 136 531.00 |
CF Cash and cash equivalents | 856 327.00 | | 856 327.00 | 856 327.00 |
CH Prepaid expenses | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 1 453 510.00 | | 1 453 510.00 | 1 453 510.00 |
CO Grand total (0 to V) | 1 741 233.00 | 21 153.00 | 1 720 080.00 | 1 741 233.00 |
CU Other investments | 254 928.00 | | 254 928.00 | 254 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 217 174.00 | | | 217 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 884.00 | | | 350 884.00 |
DL TOTAL (I) | 788 059.00 | | | 788 059.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 312.00 | | | 514 312.00 |
DX Trade payables and related accounts | 123 204.00 | | | 123 204.00 |
DY Tax and social security liabilities | 196 407.00 | | | 196 407.00 |
EA Other liabilities | 97 989.00 | | | 97 989.00 |
EC TOTAL (IV) | 932 020.00 | | | 932 020.00 |
EE Grand total (I to V) | 1 720 080.00 | | | 1 720 080.00 |
EG Accrued income and payables due within one year | 932 020.00 | | | 932 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 398 384.00 | | 1 398 384.00 | 1 398 384.00 |
FJ Net sales | 1 398 384.00 | | 1 398 384.00 | 1 398 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 412 547.00 | |
FW Other purchases and external expenses | | | 659 005.00 | |
FX Taxes, duties, and similar payments | | | 30 504.00 | |
FY Salaries and Wages | | | 541 575.00 | |
FZ Social Security Contributions | | | 206 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 445 678.00 | |
GG - OPERATING RESULT (I - II) | | | -33 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 398.00 | |
GP Total financial income (V) | | | 402 398.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 008.00 | | | 8 008.00 |
HD Total exceptional income (VII) | 8 008.00 | | | 8 008.00 |
HF Exceptional expenses on capital transactions | 18 263.00 | | | 18 263.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 255.00 | | | -10 255.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 953.00 | | | 1 822 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 068.00 | | | 1 472 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 884.00 | | | 350 884.00 |
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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 | 16 150.00 | | | 16 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 300.00 | | 3 872.00 | 245 300.00 |
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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 | 16 801.00 | 7 835.00 | 3 483.00 | 16 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 3 886.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 3 949.00 | 3 483.00 | 7 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 313.00 | 514 313.00 | | 514 313.00 |
8B Suppliers and Related Accounts | 123 205.00 | 123 205.00 | | 123 205.00 |
8D Social Security and Other Social Organizations | 196 408.00 | 196 408.00 | | 196 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | -416 323.00 | -416 323.00 | | -416 323.00 |
UX Other trade receivables | 434 285.00 | 434 285.00 | | 434 285.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 514 313.00 | 514 313.00 | | 514 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 532.00 | 136 532.00 | | 136 532.00 |
VS Prepaid expenses | 26 366.00 | 26 366.00 | | 26 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 183.00 | 597 183.00 | | 597 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 021.00 | 932 021.00 | | 932 021.00 |
