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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 | 23 002.00 | 19 085.00 | 3 917.00 | 23 002.00 |
AT Other tangible assets | 153 804.00 | 144 546.00 | 9 258.00 | 153 804.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 219 570.00 | 163 631.00 | 55 939.00 | 219 570.00 |
BX Customers and related accounts | 78 226.00 | | 78 226.00 | 78 226.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 1 245 923.00 | | 1 245 923.00 | 1 245 923.00 |
CH Prepaid expenses | 23 810.00 | | 23 810.00 | 23 810.00 |
CJ TOTAL (II) | 1 376 465.00 | | 1 376 465.00 | 1 376 465.00 |
CO Grand total (0 to V) | 1 596 035.00 | 163 631.00 | 1 432 404.00 | 1 596 035.00 |
CU Other investments | 39 083.00 | | 39 083.00 | 39 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093.00 | | | 6 093.00 |
DH Retained earnings | 16 138.00 | | | 16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | | | 35 622.00 |
DL TOTAL (I) | 57 858.00 | | | 57 858.00 |
DU Loans and Debts from Credit Institutions (3) | 27 201.00 | | | 27 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 865.00 | | | 70 865.00 |
DX Trade payables and related accounts | 22 630.00 | | | 22 630.00 |
DY Tax and social security liabilities | 103 045.00 | | | 103 045.00 |
DZ Fixed asset liabilities and related accounts | 14 632.00 | | | 14 632.00 |
EA Other liabilities | 1 136 170.00 | | | 1 136 170.00 |
EC TOTAL (IV) | 1 374 546.00 | | | 1 374 546.00 |
EE Grand total (I to V) | 1 432 404.00 | | | 1 432 404.00 |
EG Accrued income and payables due within one year | 1 251 963.00 | | | 1 251 963.00 |
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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 | 777 947.00 | | 777 947.00 | 777 947.00 |
FJ Net sales | 777 947.00 | | 777 947.00 | 777 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 062.00 | |
FW Other purchases and external expenses | | | 249 647.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 318 466.00 | |
FZ Social Security Contributions | | | 154 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 539.00 | |
GG - OPERATING RESULT (I - II) | | | 37 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
A2 TOTAL ASSETS | 52 235.00 | | | 52 235.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 079.00 | | | 786 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 457.00 | | | 750 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 622.00 | | | 35 622.00 |
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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 | 211 152.00 | | 9 758.00 | 211 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 764.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 219 570.00 | |
IO DECREASES Total including other intangible assets | 23 002.00 | | 23 002.00 | 23 002.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 153 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 721.00 | | 4 281.00 | 18 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 871.00 | | 5 273.00 | 149 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 559.00 | | 204.00 | 42 559.00 |
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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 | 161 910.00 | 3 060.00 | 1 340.00 | 161 910.00 |
PE DEPRECIATION Total including other intangible assets | 18 721.00 | 364.00 | | 18 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 189.00 | 2 697.00 | 1 340.00 | 143 189.00 |
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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 56 840.00 | 56 840.00 | | 56 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 170.00 | 1 136 170.00 | | 1 136 170.00 |
UL Receivables related to investments | 112.00 | | | 112.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 78 226.00 | | | 78 226.00 |
UY Staff and related accounts | 4 814.00 | | | 4 814.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 27 201.00 | 5 483.00 | 21 718.00 | 27 201.00 |
VI Group and Associates | 70 865.00 | | 70 865.00 | 70 865.00 |
VM Income taxes | 12 908.00 | | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 23 810.00 | | | 23 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 222.00 | 130 542.00 | 3 680.00 | 134 222.00 |
VW VAT | 28 065.00 | 28 065.00 | | 28 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 546.00 | 1 281 963.00 | 92 583.00 | 1 374 546.00 |
