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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
AT Other tangible assets | 32 339.00 | 20 518.00 | 11 821.00 | 32 339.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 789 418.00 | 46 457.00 | 742 961.00 | 789 418.00 |
BX Customers and related accounts | 300 400.00 | | 300 400.00 | 300 400.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CF Cash and cash equivalents | 1 040 508.00 | | 1 040 508.00 | 1 040 508.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 374 244.00 | | 1 374 244.00 | 1 374 244.00 |
CO Grand total (0 to V) | 2 163 663.00 | 46 457.00 | 2 117 206.00 | 2 163 663.00 |
CR Shares due in more than one year | 1 867.00 | | | 1 867.00 |
CU Other investments | 729 320.00 | | 729 320.00 | 729 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 195 360.00 | | | 195 360.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 1 040 760.00 | | | 1 040 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 950.00 | | | 67 950.00 |
DL TOTAL (I) | 1 477 870.00 | | | 1 477 870.00 |
DU Loans and Debts from Credit Institutions (3) | 122 384.00 | | | 122 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 683.00 | | | 20 683.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 475 954.00 | | | 475 954.00 |
EC TOTAL (IV) | 639 336.00 | | | 639 336.00 |
EE Grand total (I to V) | 2 117 206.00 | | | 2 117 206.00 |
EG Accrued income and payables due within one year | 533 799.00 | | | 533 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 221 628.00 | | 1 221 628.00 | 1 221 628.00 |
FJ Net sales | 1 221 628.00 | | 1 221 628.00 | 1 221 628.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 234 000.00 | |
FW Other purchases and external expenses | | | 301 718.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 592 164.00 | |
FZ Social Security Contributions | | | 239 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 150 495.00 | |
GG - OPERATING RESULT (I - II) | | | 83 504.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 980.00 | | | 10 980.00 |
HB Exceptional income from capital transactions | 21 949.00 | | | 21 949.00 |
HD Total exceptional income (VII) | 21 949.00 | | | 21 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 949.00 | | | 21 949.00 |
HK Income tax | 32 530.00 | | | 32 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 982.00 | | | 1 257 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 032.00 | | | 1 190 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 950.00 | | | 67 950.00 |
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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 | 583 026.00 | | 207 772.00 | 583 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 140.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 789 418.00 | |
IO DECREASES Total including other intangible assets | | | 25 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 32 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 939.00 | | | 25 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 946.00 | | 7 772.00 | 25 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 140.00 | | 200 000.00 | 531 140.00 |
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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 | 41 092.00 | 6 744.00 | 1 379.00 | 41 092.00 |
PE DEPRECIATION Total including other intangible assets | 25 939.00 | | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 6 744.00 | 1 379.00 | 15 153.00 |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 218 770.00 | 218 770.00 | | 218 770.00 |
8D Social Security and Other Social Organizations | 146 728.00 | 146 728.00 | | 146 728.00 |
8E Income Taxes | 23 778.00 | 23 778.00 | | 23 778.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 300 400.00 | | | 300 400.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 4 122.00 | | | 4 122.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VC Group and associates | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 122 226.00 | 37 372.00 | 84 854.00 | 122 226.00 |
VI Group and Associates | 20 683.00 | | 20 683.00 | 20 683.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 829.00 | | | 27 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 556.00 | 331 869.00 | 3 687.00 | 335 556.00 |
VW VAT | 72 093.00 | 72 093.00 | | 72 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 336.00 | 533 799.00 | 105 537.00 | 639 336.00 |
