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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 | 48 337.00 | 42 170.00 | 6 167.00 | 48 337.00 |
AT Other tangible assets | 356 019.00 | 70 934.00 | 285 085.00 | 356 019.00 |
BB Receivables related to investments | 15 623.00 | | 15 623.00 | 15 623.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 691 610.00 | 113 105.00 | 578 506.00 | 691 610.00 |
BX Customers and related accounts | 73 292.00 | | 73 292.00 | 73 292.00 |
BZ Other receivables | 50 880.00 | | 50 880.00 | 50 880.00 |
CF Cash and cash equivalents | 43 548.00 | | 43 548.00 | 43 548.00 |
CH Prepaid expenses | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 192 162.00 | | 192 162.00 | 192 162.00 |
CO Grand total (0 to V) | 883 772.00 | 113 105.00 | 770 667.00 | 883 772.00 |
CU Other investments | 257 500.00 | | 257 500.00 | 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 735.00 | 31 614.00 | | 48 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 885.00 | 117 121.00 | | 102 885.00 |
DL TOTAL (I) | 261 620.00 | 258 735.00 | | 261 620.00 |
DU Loans and Debts from Credit Institutions (3) | 300 480.00 | 33 014.00 | | 300 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 657.00 | | |
DX Trade payables and related accounts | 76 899.00 | 47 889.00 | | 76 899.00 |
DY Tax and social security liabilities | 75 330.00 | 99 235.00 | | 75 330.00 |
EA Other liabilities | 56 338.00 | 21 466.00 | | 56 338.00 |
EC TOTAL (IV) | 509 047.00 | 206 262.00 | | 509 047.00 |
EE Grand total (I to V) | 770 667.00 | 464 997.00 | | 770 667.00 |
EG Accrued income and payables due within one year | 278 477.00 | 190 036.00 | | 278 477.00 |
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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 | 838 486.00 | | 838 486.00 | 838 486.00 |
FJ Net sales | 838 486.00 | | 838 486.00 | 838 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 844 399.00 | |
FW Other purchases and external expenses | | | 297 071.00 | |
FX Taxes, duties, and similar payments | | | 22 357.00 | |
FY Salaries and Wages | | | 414 462.00 | |
FZ Social Security Contributions | | | 54 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 482.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 831 288.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 065.00 | |
GP Total financial income (V) | | | 101 065.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 7 404.00 | | 5 626.00 |
HB Exceptional income from capital transactions | 28 645.00 | 3 500.00 | | 28 645.00 |
HD Total exceptional income (VII) | 28 645.00 | 3 500.00 | | 28 645.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 35 670.00 | 355.00 | | 35 670.00 |
HH Total exceptional expenses (VIII) | 35 670.00 | 507.00 | | 35 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | 2 993.00 | | -7 025.00 |
HK Income tax | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 109.00 | 793 007.00 | | 974 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 223.00 | 675 887.00 | | 871 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 885.00 | 117 121.00 | | 102 885.00 |
HP References: Equipment leasing | 8 528.00 | 12 851.00 | | 8 528.00 |
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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 | 396 070.00 | | 357 358.00 | 396 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 715.00 | 287 254.00 | |
I4 DECREASES Grand Total | | 61 817.00 | 691 610.00 | |
IO DECREASES Total including other intangible assets | | | 48 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 102.00 | 356 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 348.00 | | 7 990.00 | 40 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 007.00 | | 313 114.00 | 93 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 715.00 | | 36 254.00 | 262 715.00 |
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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 | 86 055.00 | 41 482.00 | 14 432.00 | 86 055.00 |
PE DEPRECIATION Total including other intangible assets | 35 036.00 | 7 134.00 | | 35 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 019.00 | 34 348.00 | 14 432.00 | 51 019.00 |
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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 | 76 899.00 | 76 899.00 | | 76 899.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 40 477.00 | 40 477.00 | | 40 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 338.00 | 56 338.00 | | 56 338.00 |
UL Receivables related to investments | 15 623.00 | | | 15 623.00 |
UT Other financial assets | 14 131.00 | | | 14 131.00 |
UX Other trade receivables | 73 292.00 | | | 73 292.00 |
VB VAT | 19 679.00 | | | 19 679.00 |
VC Group and associates | 24 321.00 | | | 24 321.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 300 333.00 | 69 763.00 | 191 393.00 | 300 333.00 |
VJ Loans taken out during the year | 310 720.00 | | | 310 720.00 |
VK Loans repaid during the year | 43 384.00 | | | 43 384.00 |
VN Other taxes, similar payments | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | | | 3 739.00 |
VS Prepaid expenses | 24 442.00 | | | 24 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 368.00 | 148 614.00 | 29 754.00 | 178 368.00 |
VW VAT | 21 317.00 | 21 317.00 | | 21 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 047.00 | 278 477.00 | 191 393.00 | 509 047.00 |
