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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
AH Goodwill | 161 590.00 | | 161 590.00 | 161 590.00 |
AT Other tangible assets | 97 468.00 | 68 729.00 | 28 739.00 | 97 468.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 268 556.00 | 76 426.00 | 192 129.00 | 268 556.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CD Marketable securities | 200 251.00 | | 200 251.00 | 200 251.00 |
CF Cash and cash equivalents | 1 204 446.00 | | 1 204 446.00 | 1 204 446.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 1 429 265.00 | | 1 429 265.00 | 1 429 265.00 |
CO Grand total (0 to V) | 1 697 821.00 | 76 426.00 | 1 621 394.00 | 1 697 821.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 255 131.00 | 218 377.00 | | 255 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 166.00 | 47 529.00 | | 50 166.00 |
DL TOTAL (I) | 361 497.00 | 322 106.00 | | 361 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914.00 | 19 506.00 | | 9 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 541.00 | | |
DX Trade payables and related accounts | 11 980.00 | 10 960.00 | | 11 980.00 |
DY Tax and social security liabilities | 152 576.00 | 115 210.00 | | 152 576.00 |
EA Other liabilities | 1 085 427.00 | 1 055 153.00 | | 1 085 427.00 |
EC TOTAL (IV) | 1 259 897.00 | 1 210 370.00 | | 1 259 897.00 |
EE Grand total (I to V) | 1 621 394.00 | 1 532 476.00 | | 1 621 394.00 |
EG Accrued income and payables due within one year | 1 259 897.00 | 1 200 456.00 | | 1 259 897.00 |
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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 | 757 763.00 | | 757 763.00 | 757 763.00 |
FJ Net sales | 757 763.00 | | 757 763.00 | 757 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 409.00 | |
FW Other purchases and external expenses | | | 182 932.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 416 492.00 | |
FZ Social Security Contributions | | | 106 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 724 122.00 | |
GG - OPERATING RESULT (I - II) | | | 54 287.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 008.00 | 2 705.00 | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | 2 705.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 238.00 | 4 204.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 4 204.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | -1 499.00 | | 3 770.00 |
HK Income tax | 8 047.00 | 5 718.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 076.00 | 782 696.00 | | 783 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 910.00 | 735 167.00 | | 732 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 166.00 | 47 529.00 | | 50 166.00 |
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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 | 269 454.00 | | 4 802.00 | 269 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 268 556.00 | |
IO DECREASES Total including other intangible assets | | | 169 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 97 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 288.00 | | | 169 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 366.00 | | 4 802.00 | 98 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 72 489.00 | 9 638.00 | 5 700.00 | 72 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 791.00 | 9 638.00 | 5 700.00 | 64 791.00 |
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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8C Staff and Related Accounts | 79 252.00 | 79 252.00 | | 79 252.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 427.00 | 1 085 427.00 | | 1 085 427.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 9 914.00 | 9 914.00 | | 9 914.00 |
VK Loans repaid during the year | 9 592.00 | | | 9 592.00 |
VM Income taxes | 11 856.00 | | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 369.00 | 26 369.00 | | 26 369.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 897.00 | 1 259 897.00 | | 1 259 897.00 |
