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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 | 1 801.00 | 1 351.00 | 450.00 | 1 801.00 |
AH Goodwill | 634 971.00 | | 634 971.00 | 634 971.00 |
AP Buildings | 16 958.00 | 1 696.00 | 15 262.00 | 16 958.00 |
AT Other tangible assets | 49 212.00 | 7 897.00 | 41 314.00 | 49 212.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 702 982.00 | 10 944.00 | 692 038.00 | 702 982.00 |
BZ Other receivables | 2 682 567.00 | | 2 682 567.00 | 2 682 567.00 |
CF Cash and cash equivalents | 451 416.00 | | 451 416.00 | 451 416.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 3 140 663.00 | | 3 140 663.00 | 3 140 663.00 |
CO Grand total (0 to V) | 3 843 645.00 | 10 944.00 | 3 832 701.00 | 3 843 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 812.00 | 668 812.00 | | 668 812.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 10 069.00 | | | 10 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 822.00 | 10 599.00 | | 184 822.00 |
DL TOTAL (I) | 864 232.00 | 679 411.00 | | 864 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 070.00 | | |
DX Trade payables and related accounts | 4 279.00 | 9 745.00 | | 4 279.00 |
DY Tax and social security liabilities | 203 404.00 | 97 953.00 | | 203 404.00 |
EA Other liabilities | 2 760 785.00 | 2 398 708.00 | | 2 760 785.00 |
EC TOTAL (IV) | 2 968 469.00 | 2 619 475.00 | | 2 968 469.00 |
EE Grand total (I to V) | 3 832 701.00 | 3 298 886.00 | | 3 832 701.00 |
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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 | 875 942.00 | | 875 942.00 | 875 942.00 |
FJ Net sales | 875 942.00 | | 875 942.00 | 875 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 879 478.00 | |
FW Other purchases and external expenses | | | 192 266.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 335 082.00 | |
FZ Social Security Contributions | | | 88 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 629 739.00 | |
GG - OPERATING RESULT (I - II) | | | 249 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 918.00 | 1 985.00 | | 64 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 478.00 | 381 275.00 | | 879 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 657.00 | 370 676.00 | | 694 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 822.00 | 10 599.00 | | 184 822.00 |
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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 | 669 083.00 | | 33 899.00 | 669 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 702 982.00 | |
IO DECREASES Total including other intangible assets | | | 636 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 772.00 | | | 636 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 271.00 | | 33 899.00 | 32 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 434.00 | 7 510.00 | | 3 434.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 900.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 6 609.00 | | 2 984.00 |
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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
8C Staff and Related Accounts | 96 102.00 | 96 102.00 | | 96 102.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8E Income Taxes | 52 153.00 | 52 153.00 | | 52 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760 785.00 | 2 760 785.00 | | 2 760 785.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669 667.00 | 2 669 667.00 | | 2 669 667.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 246.00 | 2 689 246.00 | | 2 689 246.00 |
VW VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 469.00 | 2 968 469.00 | | 2 968 469.00 |
