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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 | 5 052.00 | 3 428.00 | 1 624.00 | 5 052.00 |
AJ Other Intangible Assets | 203 230.00 | | 203 230.00 | 203 230.00 |
AT Other tangible assets | 12 443.00 | 10 066.00 | 2 378.00 | 12 443.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 324 198.00 | 13 494.00 | 310 705.00 | 324 198.00 |
BX Customers and related accounts | 90 544.00 | | 90 544.00 | 90 544.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 29 478.00 | | 29 478.00 | 29 478.00 |
CJ TOTAL (II) | 136 599.00 | | 136 599.00 | 136 599.00 |
CO Grand total (0 to V) | 460 798.00 | 13 494.00 | 447 305.00 | 460 798.00 |
CU Other investments | 95 972.00 | | 95 972.00 | 95 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 292 000.00 | 282 000.00 | | 292 000.00 |
DH Retained earnings | 318.00 | 423.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 985.00 | 9 896.00 | | 22 985.00 |
DL TOTAL (I) | 326 303.00 | 303 319.00 | | 326 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | 14 951.00 | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 8 575.00 | | 5 171.00 |
DX Trade payables and related accounts | 21 786.00 | 23 293.00 | | 21 786.00 |
DY Tax and social security liabilities | 66 099.00 | 54 066.00 | | 66 099.00 |
EA Other liabilities | 11 354.00 | | | 11 354.00 |
EB Prepaid income (2) | 10 968.00 | 10 000.00 | | 10 968.00 |
EC TOTAL (IV) | 121 002.00 | 110 884.00 | | 121 002.00 |
EE Grand total (I to V) | 447 305.00 | 414 204.00 | | 447 305.00 |
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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 | 612 063.00 | | 612 063.00 | 612 063.00 |
FJ Net sales | 612 063.00 | | 612 063.00 | 612 063.00 |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 614 099.00 | |
FW Other purchases and external expenses | | | 110 204.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 337 870.00 | |
FZ Social Security Contributions | | | 129 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 586 235.00 | |
GG - OPERATING RESULT (I - II) | | | 27 864.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 3 563.00 | 1 500.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 099.00 | 573 189.00 | | 614 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 114.00 | 563 294.00 | | 591 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 985.00 | 9 896.00 | | 22 985.00 |
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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 | 311 958.00 | | 13 231.00 | 311 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 474.00 | |
I4 DECREASES Grand Total | | 990.00 | 324 199.00 | |
IO DECREASES Total including other intangible assets | | | 208 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 12 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 052.00 | | 13 230.00 | 195 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 433.00 | | | 13 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 472.00 | | 1.00 | 103 472.00 |
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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 | 12 074.00 | 2 409.00 | 990.00 | 12 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 962.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 1 448.00 | 990.00 | 9 608.00 |
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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 | 21 786.00 | 21 786.00 | | 21 786.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 35 290.00 | 35 290.00 | | 35 290.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
8L Deferred income | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 7 501.00 | | | 7 501.00 |
UX Other trade receivables | 90 544.00 | | | 90 544.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | | 5 622.00 | 5 622.00 |
VI Group and Associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VM Income taxes | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 622.00 | 107 121.00 | 7 501.00 | 114 622.00 |
VW VAT | 22 396.00 | 22 396.00 | | 22 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 001.00 | 115 379.00 | 5 622.00 | 121 001.00 |
