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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 | 1 417.00 | 927.00 | 490.00 | 1 417.00 |
AJ Other Intangible Assets | 414 000.00 | 211 809.00 | 202 191.00 | 414 000.00 |
AT Other tangible assets | 6 956.00 | 2 077.00 | 4 879.00 | 6 956.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 778 023.00 | 214 812.00 | 563 211.00 | 778 023.00 |
BX Customers and related accounts | 197 978.00 | | 197 978.00 | 197 978.00 |
BZ Other receivables | 535 466.00 | | 535 466.00 | 535 466.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 735 582.00 | | 735 582.00 | 735 582.00 |
CO Grand total (0 to V) | 1 513 605.00 | 214 812.00 | 1 298 793.00 | 1 513 605.00 |
CU Other investments | 344 920.00 | | 344 920.00 | 344 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 547 766.00 | 472 316.00 | | 547 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 347.00 | 75 449.00 | | 57 347.00 |
DL TOTAL (I) | 735 848.00 | 678 501.00 | | 735 848.00 |
DU Loans and Debts from Credit Institutions (3) | 271 936.00 | 330 285.00 | | 271 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 981.00 | 261 516.00 | | 161 981.00 |
DX Trade payables and related accounts | 49 141.00 | 42 720.00 | | 49 141.00 |
DY Tax and social security liabilities | 78 994.00 | 81 264.00 | | 78 994.00 |
EA Other liabilities | 892.00 | 892.00 | | 892.00 |
EC TOTAL (IV) | 562 945.00 | 716 677.00 | | 562 945.00 |
EE Grand total (I to V) | 1 298 793.00 | 1 395 178.00 | | 1 298 793.00 |
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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 | 180 757.00 | | 180 757.00 | 180 757.00 |
FJ Net sales | 180 757.00 | | 180 757.00 | 180 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 063.00 | |
FW Other purchases and external expenses | | | 41 895.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 116 320.00 | |
FZ Social Security Contributions | | | 43 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 605.00 | |
GG - OPERATING RESULT (I - II) | | | -70 542.00 | |
GH Attributed profit or transferred loss (III) | | | 230 312.00 | |
GI Supported loss or transferred profit (IV) | | | 46 242.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GU Total financial expenses (VI) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 742.00 | 80 094.00 | | 11 742.00 |
HH Total exceptional expenses (VIII) | 11 742.00 | 80 094.00 | | 11 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 742.00 | -80 094.00 | | -11 742.00 |
HK Income tax | 18 932.00 | 22 371.00 | | 18 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 286.00 | 501 866.00 | | 417 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 939.00 | 426 417.00 | | 359 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 347.00 | 75 449.00 | | 57 347.00 |
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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 | 775 705.00 | | 2 319.00 | 775 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 651.00 | |
I4 DECREASES Grand Total | | | 778 023.00 | |
IO DECREASES Total including other intangible assets | | | 415 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 417.00 | | | 415 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913.00 | | 2 043.00 | 4 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 375.00 | | 276.00 | 355 375.00 |
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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 | 175 055.00 | 39 757.00 | | 175 055.00 |
PE DEPRECIATION Total including other intangible assets | 174 830.00 | 37 905.00 | | 174 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 1 852.00 | | 225.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8B Suppliers and Related Accounts | 49 141.00 | 49 141.00 | | 49 141.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 197 978.00 | | | 197 978.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 11 037.00 | | | 11 037.00 |
VC Group and associates | 516 557.00 | | | 516 557.00 |
VH Loans with a maturity of more than one year at origin | 271 936.00 | 63 571.00 | 189 101.00 | 271 936.00 |
VI Group and Associates | 156 921.00 | 156 921.00 | | 156 921.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VN Other taxes, similar payments | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 955.00 | 735 440.00 | 515.00 | 735 955.00 |
VW VAT | 41 345.00 | 41 345.00 | | 41 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 945.00 | 354 580.00 | 189 101.00 | 562 945.00 |
