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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 | 107 464.00 | 105 334.00 | 2 130.00 | 107 464.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 161.00 | 225.00 | 1 386.00 |
AT Other tangible assets | 113 889.00 | 95 262.00 | 18 627.00 | 113 889.00 |
BJ TOTAL (I) | 601 536.00 | 201 758.00 | 399 778.00 | 601 536.00 |
BX Customers and related accounts | 242 535.00 | | 242 535.00 | 242 535.00 |
BZ Other receivables | 144 320.00 | | 144 320.00 | 144 320.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 393 733.00 | | 393 733.00 | 393 733.00 |
CO Grand total (0 to V) | 995 269.00 | 201 758.00 | 793 511.00 | 995 269.00 |
CU Other investments | 378 796.00 | | 378 796.00 | 378 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 928.00 | 56 928.00 | | 56 928.00 |
DH Retained earnings | 425.00 | 35 794.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 468.00 | 74 632.00 | | 179 468.00 |
DL TOTAL (I) | 511 821.00 | 442 353.00 | | 511 821.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | 12 087.00 | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 799.00 | 215 194.00 | | 32 799.00 |
DX Trade payables and related accounts | 31 458.00 | 40 027.00 | | 31 458.00 |
DY Tax and social security liabilities | 203 997.00 | 146 838.00 | | 203 997.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 281 690.00 | 414 962.00 | | 281 690.00 |
EE Grand total (I to V) | 793 511.00 | 857 316.00 | | 793 511.00 |
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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 | 604 576.00 | | 604 576.00 | 604 576.00 |
FJ Net sales | 604 576.00 | | 604 576.00 | 604 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91 417.00 | |
FR Total operating income (I) | | | 695 993.00 | |
FW Other purchases and external expenses | | | 284 839.00 | |
FX Taxes, duties, and similar payments | | | 36 226.00 | |
FY Salaries and Wages | | | 268 954.00 | |
FZ Social Security Contributions | | | 110 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 249.00 | |
GF Total Operating Expenses (II) | | | 729 300.00 | |
GG - OPERATING RESULT (I - II) | | | -33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 082.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 215 210.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 2.00 | | 1 317.00 |
HB Exceptional income from capital transactions | 3 333.00 | 102 567.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 650.00 | 102 569.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 557.00 | 3 408.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 281.00 | 3 572.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 838.00 | 6 981.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | 95 588.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 853.00 | 785 786.00 | | 915 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 385.00 | 711 155.00 | | 736 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 468.00 | 74 632.00 | | 179 468.00 |
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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 | 617 179.00 | | 17 894.00 | 617 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 796.00 | |
I4 DECREASES Grand Total | | 33 537.00 | 601 536.00 | |
IO DECREASES Total including other intangible assets | | | 107 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 537.00 | 115 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 964.00 | | 2 500.00 | 104 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 419.00 | | 15 394.00 | 133 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 796.00 | | | 378 796.00 |
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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 | 205 765.00 | 29 249.00 | 33 257.00 | 205 765.00 |
PE DEPRECIATION Total including other intangible assets | 93 011.00 | 12 323.00 | | 93 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 754.00 | 16 926.00 | 33 257.00 | 112 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 73 796.00 | 73 796.00 | | 73 796.00 |
8E Income Taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 242 535.00 | | | 242 535.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VC Group and associates | 92 463.00 | | | 92 463.00 |
VG Loans with a maturity of up to one year at origin | 13 437.00 | 13 437.00 | | 13 437.00 |
VI Group and Associates | 31 618.00 | 31 618.00 | | 31 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 907.00 | | | 49 907.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 464.00 | 393 464.00 | | 393 464.00 |
VW VAT | 46 937.00 | 46 937.00 | | 46 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 690.00 | 281 690.00 | | 281 690.00 |
