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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 137.00 | 26 514.00 | 17 623.00 | 44 137.00 |
AT Other tangible assets | 19 627.00 | 19 627.00 | | 19 627.00 |
BJ TOTAL (I) | 1 541 736.00 | 46 141.00 | 1 495 596.00 | 1 541 736.00 |
BX Customers and related accounts | 299 365.00 | | 299 365.00 | 299 365.00 |
BZ Other receivables | 132 751.00 | | 132 751.00 | 132 751.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 478 246.00 | | 478 246.00 | 478 246.00 |
CO Grand total (0 to V) | 2 019 983.00 | 46 141.00 | 1 973 842.00 | 2 019 983.00 |
CU Other investments | 1 477 973.00 | | 1 477 973.00 | 1 477 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 482 820.00 | 482 820.00 | | 482 820.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 553 683.00 | 523 087.00 | | 553 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 220.00 | 64 613.00 | | 99 220.00 |
DL TOTAL (I) | 1 678 022.00 | 1 612 820.00 | | 1 678 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581.00 | 18 617.00 | | 8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 346.00 | 51 240.00 | | 79 346.00 |
DX Trade payables and related accounts | 79 628.00 | 41 586.00 | | 79 628.00 |
DY Tax and social security liabilities | 128 265.00 | 114 471.00 | | 128 265.00 |
EA Other liabilities | | 59 813.00 | | |
EC TOTAL (IV) | 295 819.00 | 307 244.00 | | 295 819.00 |
EE Grand total (I to V) | 1 973 842.00 | 1 920 064.00 | | 1 973 842.00 |
EG Accrued income and payables due within one year | 295 819.00 | 298 678.00 | | 295 819.00 |
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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 | 831 337.00 | | 831 337.00 | 831 337.00 |
FJ Net sales | 831 337.00 | | 831 337.00 | 831 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 118.00 | |
FW Other purchases and external expenses | | | 134 121.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 416 446.00 | |
FZ Social Security Contributions | | | 208 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 767 729.00 | |
GG - OPERATING RESULT (I - II) | | | 64 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 50 147.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 356.00 | | |
HD Total exceptional income (VII) | | 24 356.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 126.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 24 356.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 25 482.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 126.00 | | -135.00 |
HK Income tax | 14 434.00 | 454.00 | | 14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 266.00 | 842 130.00 | | 882 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 046.00 | 777 517.00 | | 783 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 220.00 | 64 613.00 | | 99 220.00 |
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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 | 63 764.00 | | | 63 764.00 |
I4 DECREASES Grand Total | | | 63 764.00 | |
IO DECREASES Total including other intangible assets | | | 44 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 137.00 | | | 44 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 627.00 | | | 19 627.00 |
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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 | 41 488.00 | 4 653.00 | | 41 488.00 |
PE DEPRECIATION Total including other intangible assets | 24 795.00 | 1 719.00 | | 24 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 693.00 | 2 934.00 | | 16 693.00 |
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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 | 79 628.00 | 79 628.00 | | 79 628.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 50 675.00 | 50 675.00 | | 50 675.00 |
8E Income Taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
UX Other trade receivables | 299 365.00 | | | 299 365.00 |
VB VAT | 7 087.00 | | | 7 087.00 |
VC Group and associates | 122 161.00 | | | 122 161.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 8 567.00 | 8 567.00 | | 8 567.00 |
VI Group and Associates | 79 346.00 | 79 346.00 | | 79 346.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 19 801.00 | | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 917.00 | 451 917.00 | | 451 917.00 |
VW VAT | 62 387.00 | 62 387.00 | | 62 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 819.00 | 295 819.00 | | 295 819.00 |
