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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 | 399 818.00 | | 399 818.00 | 399 818.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 8 786.00 | 3 333.00 | 5 454.00 | 8 786.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 455 139.00 | 3 333.00 | 451 807.00 | 455 139.00 |
BX Customers and related accounts | 90 878.00 | | 90 878.00 | 90 878.00 |
BZ Other receivables | 28 765.00 | | 28 765.00 | 28 765.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 124 641.00 | | 124 641.00 | 124 641.00 |
CO Grand total (0 to V) | 579 781.00 | 3 333.00 | 576 448.00 | 579 781.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 567.00 | 191 551.00 | | 246 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 736.00 | 55 016.00 | | 61 736.00 |
DL TOTAL (I) | 316 688.00 | 254 952.00 | | 316 688.00 |
DU Loans and Debts from Credit Institutions (3) | 32 420.00 | 68 579.00 | | 32 420.00 |
DX Trade payables and related accounts | 7 867.00 | 14 245.00 | | 7 867.00 |
DY Tax and social security liabilities | 209 321.00 | 161 071.00 | | 209 321.00 |
EA Other liabilities | 10 152.00 | 13 126.00 | | 10 152.00 |
EC TOTAL (IV) | 259 760.00 | 257 022.00 | | 259 760.00 |
EE Grand total (I to V) | 576 448.00 | 511 974.00 | | 576 448.00 |
EG Accrued income and payables due within one year | 234 368.00 | 236 607.00 | | 234 368.00 |
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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 | 1 061 465.00 | | 1 061 465.00 | 1 061 465.00 |
FJ Net sales | 1 061 465.00 | | 1 061 465.00 | 1 061 465.00 |
FQ Other income | | | 25 512.00 | |
FR Total operating income (I) | | | 1 086 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 312 789.00 | |
FX Taxes, duties, and similar payments | | | 42 551.00 | |
FY Salaries and Wages | | | 479 265.00 | |
FZ Social Security Contributions | | | 159 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 1 000 688.00 | |
GG - OPERATING RESULT (I - II) | | | 86 290.00 | |
GR Interest and similar expenses | | | 15 445.00 | |
GU Total financial expenses (VI) | | | 15 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 431.00 | 3 810.00 | | 7 431.00 |
HD Total exceptional income (VII) | 7 431.00 | 3 810.00 | | 7 431.00 |
HE Exceptional expenses on management operations | 2 667.00 | 26 739.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 26 739.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | -22 930.00 | | 4 764.00 |
HK Income tax | 13 873.00 | 8 961.00 | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 408.00 | 976 865.00 | | 1 094 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 672.00 | 921 848.00 | | 1 032 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 736.00 | 55 016.00 | | 61 736.00 |
HP References: Equipment leasing | 91 209.00 | 52 036.00 | | 91 209.00 |
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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 | 476 848.00 | | 3 180.00 | 476 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 24 889.00 | 455 139.00 | |
IO DECREASES Total including other intangible assets | | | 444 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 889.00 | 8 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 818.00 | | | 444 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 495.00 | | 3 180.00 | 30 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 26 256.00 | 1 965.00 | 24 889.00 | 26 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 1 965.00 | 24 889.00 | 26 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 64 117.00 | 64 117.00 | | 64 117.00 |
8D Social Security and Other Social Organizations | 116 350.00 | 116 350.00 | | 116 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 90 878.00 | | | 90 878.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 7 028.00 | 7 028.00 | | 7 028.00 |
VM Income taxes | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 854.00 | 28 854.00 | | 28 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 826.00 | | | 20 826.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 658.00 | 124 658.00 | | 124 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 368.00 | 234 368.00 | | 234 368.00 |
