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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 709 841.00 | | 709 841.00 | 709 841.00 |
AT Other tangible assets | 22 982.00 | 18 764.00 | 4 218.00 | 22 982.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 739 073.00 | 23 014.00 | 716 059.00 | 739 073.00 |
BZ Other receivables | 84 304.00 | | 84 304.00 | 84 304.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 172 410.00 | | 172 410.00 | 172 410.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 321 215.00 | | 321 215.00 | 321 215.00 |
CO Grand total (0 to V) | 1 060 288.00 | 23 014.00 | 1 037 274.00 | 1 060 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 180.00 | | | 137 180.00 |
DB Share, merger, contribution premiums, etc. | 60 489.00 | | | 60 489.00 |
DD Legal reserve (1) | 13 718.00 | | | 13 718.00 |
DG Other reserves | 572 669.00 | | | 572 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 576.00 | | | 49 576.00 |
DL TOTAL (I) | 833 632.00 | | | 833 632.00 |
DU Loans and Debts from Credit Institutions (3) | 113 309.00 | | | 113 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | | | 6 881.00 |
DX Trade payables and related accounts | 12 368.00 | | | 12 368.00 |
DY Tax and social security liabilities | 51 585.00 | | | 51 585.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EB Prepaid income (2) | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 203 642.00 | | | 203 642.00 |
EE Grand total (I to V) | 1 037 274.00 | | | 1 037 274.00 |
EG Accrued income and payables due within one year | 129 569.00 | | | 129 569.00 |
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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 | 940 115.00 | | 940 115.00 | 940 115.00 |
FJ Net sales | 940 115.00 | | 940 115.00 | 940 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FR Total operating income (I) | | | 945 280.00 | |
FW Other purchases and external expenses | | | 173 032.00 | |
FX Taxes, duties, and similar payments | | | 24 234.00 | |
FY Salaries and Wages | | | 441 550.00 | |
FZ Social Security Contributions | | | 237 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 879 429.00 | |
GG - OPERATING RESULT (I - II) | | | 65 851.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | | | 5 165.00 |
A2 TOTAL ASSETS | 171 842.00 | | | 171 842.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | | | -2 474.00 |
HK Income tax | 8 776.00 | | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 576.00 | | | 945 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 001.00 | | | 896 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 576.00 | | | 49 576.00 |
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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 | 744 373.00 | | | 744 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 739 073.00 | |
IO DECREASES Total including other intangible assets | | | 714 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 22 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 282.00 | | | 28 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 506.00 | 2 808.00 | 5 300.00 | 25 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 1 325.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 580.00 | 1 484.00 | 5 300.00 | 22 580.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
8L Deferred income | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 113 309.00 | 39 235.00 | 74 074.00 | 113 309.00 |
VI Group and Associates | 6 821.00 | 6 821.00 | | 6 821.00 |
VK Loans repaid during the year | 65 013.00 | | | 65 013.00 |
VM Income taxes | 25 691.00 | | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 613.00 | | | 58 613.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 805.00 | 88 805.00 | 2 000.00 | 90 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 642.00 | 129 569.00 | 74 074.00 | 203 642.00 |
