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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 307 726.00 | 169 258.00 | 138 468.00 | 307 726.00 |
BH Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BJ TOTAL (I) | 675 182.00 | 169 258.00 | 505 924.00 | 675 182.00 |
BX Customers and related accounts | 98 733.00 | | 98 733.00 | 98 733.00 |
BZ Other receivables | 107 271.00 | | 107 271.00 | 107 271.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 240 425.00 | | 240 425.00 | 240 425.00 |
CO Grand total (0 to V) | 915 608.00 | 169 258.00 | 746 350.00 | 915 608.00 |
CU Other investments | 91 750.00 | | 91 750.00 | 91 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 466.00 | 86 074.00 | | 88 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 804.00 | 82 391.00 | | 80 804.00 |
DL TOTAL (I) | 177 521.00 | 176 716.00 | | 177 521.00 |
DU Loans and Debts from Credit Institutions (3) | 336 164.00 | 183 424.00 | | 336 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 109.00 | 88.00 | | 25 109.00 |
DX Trade payables and related accounts | 111 082.00 | 121 003.00 | | 111 082.00 |
DY Tax and social security liabilities | 96 472.00 | 95 166.00 | | 96 472.00 |
EC TOTAL (IV) | 568 828.00 | 399 683.00 | | 568 828.00 |
EE Grand total (I to V) | 746 350.00 | 576 400.00 | | 746 350.00 |
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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 | 1 033 767.00 | | 1 033 767.00 | 1 033 767.00 |
FJ Net sales | 1 033 767.00 | | 1 033 767.00 | 1 033 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 065 533.00 | |
FW Other purchases and external expenses | | | 421 379.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 375 078.00 | |
FZ Social Security Contributions | | | 75 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 890.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 957 548.00 | |
GG - OPERATING RESULT (I - II) | | | 107 985.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 5 626.00 | | 2 022.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 022.00 | 13 826.00 | | 12 022.00 |
HE Exceptional expenses on management operations | 6 592.00 | 3 690.00 | | 6 592.00 |
HF Exceptional expenses on capital transactions | 9 586.00 | 4 029.00 | | 9 586.00 |
HH Total exceptional expenses (VIII) | 16 179.00 | 7 719.00 | | 16 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | 6 106.00 | | -4 157.00 |
HK Income tax | 19 516.00 | 21 326.00 | | 19 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 804.00 | 82 391.00 | | 80 804.00 |
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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 | 470 280.00 | | 263 013.00 | 470 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 456.00 | |
I4 DECREASES Grand Total | | 58 111.00 | 675 182.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 111.00 | 307 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 30 000.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 195.00 | | 140 641.00 | 225 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 084.00 | | 92 372.00 | 15 084.00 |
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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 | 141 892.00 | 75 891.00 | 48 525.00 | 141 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 892.00 | 75 891.00 | 48 525.00 | 141 892.00 |
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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 | 111 082.00 | 111 082.00 | | 111 082.00 |
8C Staff and Related Accounts | 56 772.00 | 56 772.00 | | 56 772.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
UT Other financial assets | 15 706.00 | 15 706.00 | | 15 706.00 |
UX Other trade receivables | 98 733.00 | | | 98 733.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 20 523.00 | | | 20 523.00 |
VB VAT | 21 414.00 | | | 21 414.00 |
VC Group and associates | 848.00 | | | 848.00 |
VH Loans with a maturity of more than one year at origin | 336 164.00 | 336 164.00 | | 336 164.00 |
VI Group and Associates | 25 109.00 | 25 109.00 | | 25 109.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 135 235.00 | | | 135 235.00 |
VM Income taxes | 22 619.00 | | | 22 619.00 |
VP Miscellaneous | 31 766.00 | | | 31 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 420.00 | 229 420.00 | | 229 420.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 828.00 | 568 828.00 | | 568 828.00 |
