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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 | 35 093.00 | 33 651.00 | 1 442.00 | 35 093.00 |
AH Goodwill | 157 672.00 | | 157 672.00 | 157 672.00 |
AP Buildings | 25 304.00 | 22 798.00 | 2 506.00 | 25 304.00 |
AT Other tangible assets | 215 326.00 | 131 957.00 | 83 369.00 | 215 326.00 |
BH Other financial assets | 38 893.00 | | 38 893.00 | 38 893.00 |
BJ TOTAL (I) | 472 289.00 | 188 406.00 | 283 883.00 | 472 289.00 |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 4 500 089.00 | | 4 500 089.00 | 4 500 089.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 4 537 270.00 | | 4 537 270.00 | 4 537 270.00 |
CO Grand total (0 to V) | 5 009 559.00 | 188 406.00 | 4 821 153.00 | 5 009 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 598.00 | 193 654.00 | | 198 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 266.00 | 54 944.00 | | 65 266.00 |
DL TOTAL (I) | 373 864.00 | 358 598.00 | | 373 864.00 |
DU Loans and Debts from Credit Institutions (3) | 63 521.00 | 1 279 658.00 | | 63 521.00 |
DX Trade payables and related accounts | 8 001.00 | 9 028.00 | | 8 001.00 |
DY Tax and social security liabilities | 118 479.00 | 133 702.00 | | 118 479.00 |
EA Other liabilities | 4 257 289.00 | 3 955 067.00 | | 4 257 289.00 |
EC TOTAL (IV) | 4 447 290.00 | 5 377 455.00 | | 4 447 290.00 |
EE Grand total (I to V) | 4 821 153.00 | 5 736 053.00 | | 4 821 153.00 |
EG Accrued income and payables due within one year | 4 404 415.00 | 5 377 455.00 | | 4 404 415.00 |
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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 | 861 516.00 | | 861 516.00 | 861 516.00 |
FJ Net sales | 861 516.00 | | 861 516.00 | 861 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 906 539.00 | |
FW Other purchases and external expenses | | | 231 244.00 | |
FX Taxes, duties, and similar payments | | | 19 955.00 | |
FY Salaries and Wages | | | 420 789.00 | |
FZ Social Security Contributions | | | 156 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 851 045.00 | |
GG - OPERATING RESULT (I - II) | | | 55 494.00 | |
GL Other interest and similar income | | | 27 671.00 | |
GP Total financial income (V) | | | 27 671.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 986.00 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HE Exceptional expenses on management operations | 3 288.00 | 268.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 268.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | 718.00 | | -3 288.00 |
HK Income tax | 12 091.00 | 7 475.00 | | 12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 210.00 | 932 423.00 | | 934 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 944.00 | 877 480.00 | | 868 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 266.00 | 54 944.00 | | 65 266.00 |
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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 | 455 239.00 | | 17 050.00 | 455 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 893.00 | |
I4 DECREASES Grand Total | | | 472 289.00 | |
IO DECREASES Total including other intangible assets | | | 192 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 651.00 | | 2 115.00 | 190 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 095.00 | | 14 535.00 | 226 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 493.00 | | 400.00 | 38 493.00 |
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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 | 165 704.00 | 22 702.00 | | 165 704.00 |
PE DEPRECIATION Total including other intangible assets | 32 978.00 | 673.00 | | 32 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 726.00 | 22 029.00 | | 132 726.00 |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8C Staff and Related Accounts | 27 621.00 | 27 621.00 | | 27 621.00 |
8D Social Security and Other Social Organizations | 68 129.00 | 68 129.00 | | 68 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257 289.00 | 4 257 289.00 | | 4 257 289.00 |
UT Other financial assets | 38 893.00 | | | 38 893.00 |
UX Other trade receivables | 15 558.00 | | | 15 558.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 63 466.00 | 20 592.00 | 31 397.00 | 63 466.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 222 032.00 | | | 1 222 032.00 |
VM Income taxes | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 075.00 | 37 182.00 | 38 893.00 | 76 075.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 289.00 | 4 404 415.00 | 31 397.00 | 4 447 289.00 |
