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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 | 35 565.00 | 32 156.00 | 3 409.00 | 35 565.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 144 495.00 | 54 335.00 | 90 160.00 | 144 495.00 |
BJ TOTAL (I) | 225 795.00 | 86 491.00 | 139 304.00 | 225 795.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 60 879.00 | | 60 879.00 | 60 879.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 453 986.00 | | 453 986.00 | 453 986.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 701 342.00 | | 701 342.00 | 701 342.00 |
CO Grand total (0 to V) | 927 136.00 | 86 491.00 | 840 645.00 | 927 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 11 854.00 | | | 11 854.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 666.00 | | | 216 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | | | 14 377.00 |
DL TOTAL (I) | 286 897.00 | | | 286 897.00 |
DU Loans and Debts from Credit Institutions (3) | 218 508.00 | | | 218 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 15 070.00 | | | 15 070.00 |
DY Tax and social security liabilities | 43 860.00 | | | 43 860.00 |
EA Other liabilities | 271 028.00 | | | 271 028.00 |
EC TOTAL (IV) | 553 748.00 | | | 553 748.00 |
EE Grand total (I to V) | 840 645.00 | | | 840 645.00 |
EG Accrued income and payables due within one year | 553 748.00 | | | 553 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 517.00 | | | 147 517.00 |
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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 | 661 372.00 | | 661 372.00 | 661 372.00 |
FJ Net sales | 661 372.00 | | 661 372.00 | 661 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 666 376.00 | |
FW Other purchases and external expenses | | | 353 953.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 195 289.00 | |
FZ Social Security Contributions | | | 48 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GE Other Expenses | | | 35 850.00 | |
GF Total Operating Expenses (II) | | | 656 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 966.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | | | 4 941.00 |
A2 TOTAL ASSETS | 12 841.00 | | | 12 841.00 |
A4 Equity method investments | 34 906.00 | | | 34 906.00 |
HA Exceptional income from management transactions | 8 238.00 | | | 8 238.00 |
HD Total exceptional income (VII) | 8 238.00 | | | 8 238.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | | | 7 607.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 011.00 | | | 678 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 634.00 | | | 663 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | | | 14 377.00 |
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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 | 205 809.00 | | 99 444.00 | 205 809.00 |
I4 DECREASES Grand Total | | 79 458.00 | 225 795.00 | |
IO DECREASES Total including other intangible assets | | | 81 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 458.00 | 144 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 746.00 | | 3 554.00 | 77 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 063.00 | | 95 890.00 | 128 063.00 |
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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 | 133 128.00 | 11 712.00 | 58 349.00 | 133 128.00 |
PE DEPRECIATION Total including other intangible assets | 32 011.00 | 145.00 | | 32 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 117.00 | 11 567.00 | 58 349.00 | 101 117.00 |
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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 028.00 | 271 028.00 | | 271 028.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VC Group and associates | 18 732.00 | | | 18 732.00 |
VG Loans with a maturity of up to one year at origin | 147 517.00 | 147 517.00 | | 147 517.00 |
VH Loans with a maturity of more than one year at origin | 70 991.00 | 11 187.00 | 46 001.00 | 70 991.00 |
VI Group and Associates | 5 282.00 | 5 282.00 | | 5 282.00 |
VJ Loans taken out during the year | 80 832.00 | | | 80 832.00 |
VK Loans repaid during the year | 9 841.00 | | | 9 841.00 |
VM Income taxes | 38 777.00 | | | 38 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 356.00 | 67 356.00 | | 67 356.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 748.00 | 493 944.00 | 46 001.00 | 553 748.00 |
