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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 709 841.00 | | 709 841.00 | 709 841.00 |
AT Other tangible assets | 22 182.00 | 19 448.00 | 2 735.00 | 22 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 738 288.00 | 23 698.00 | 714 591.00 | 738 288.00 |
BZ Other receivables | 64 801.00 | | 64 801.00 | 64 801.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 335 375.00 | | 335 375.00 | 335 375.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 414 581.00 | | 414 581.00 | 414 581.00 |
CO Grand total (0 to V) | 1 152 869.00 | 23 698.00 | 1 129 171.00 | 1 152 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 180.00 | | | 137 180.00 |
DB Share, merger, contribution premiums, etc. | 60 489.00 | | | 60 489.00 |
DD Legal reserve (1) | 13 718.00 | | | 13 718.00 |
DG Other reserves | 622 245.00 | | | 622 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 687.00 | | | 66 687.00 |
DL TOTAL (I) | 900 319.00 | | | 900 319.00 |
DU Loans and Debts from Credit Institutions (3) | 74 074.00 | | | 74 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 13 454.00 | | | 13 454.00 |
DY Tax and social security liabilities | 120 156.00 | | | 120 156.00 |
EA Other liabilities | 12 013.00 | | | 12 013.00 |
EC TOTAL (IV) | 228 852.00 | | | 228 852.00 |
EE Grand total (I to V) | 1 129 171.00 | | | 1 129 171.00 |
EG Accrued income and payables due within one year | 189 871.00 | | | 189 871.00 |
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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 | 996 508.00 | | 996 508.00 | 996 508.00 |
FJ Net sales | 996 508.00 | | 996 508.00 | 996 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FR Total operating income (I) | | | 998 955.00 | |
FW Other purchases and external expenses | | | 183 265.00 | |
FX Taxes, duties, and similar payments | | | 24 371.00 | |
FY Salaries and Wages | | | 489 456.00 | |
FZ Social Security Contributions | | | 214 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 913 416.00 | |
GG - OPERATING RESULT (I - II) | | | 85 539.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
A2 TOTAL ASSETS | 164 137.00 | | | 164 137.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HK Income tax | 13 796.00 | | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 535.00 | | | 999 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 847.00 | | | 932 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 687.00 | | | 66 687.00 |
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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 | 739 073.00 | | 15.00 | 739 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 800.00 | 738 288.00 | |
IO DECREASES Total including other intangible assets | | | 714 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 22 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 982.00 | | | 22 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
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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 | 23 014.00 | 1 484.00 | 800.00 | 23 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 764.00 | 1 484.00 | 800.00 | 18 764.00 |
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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 | 13 454.00 | 13 454.00 | | 13 454.00 |
8C Staff and Related Accounts | 83 178.00 | 83 178.00 | | 83 178.00 |
8D Social Security and Other Social Organizations | 34 259.00 | 34 259.00 | | 34 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 74 074.00 | 34 892.00 | 39 181.00 | 74 074.00 |
VI Group and Associates | 9 156.00 | 9 156.00 | | 9 156.00 |
VK Loans repaid during the year | 39 235.00 | | | 39 235.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 166.00 | | | 62 166.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 206.00 | 69 206.00 | 2 000.00 | 71 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 852.00 | 189 671.00 | 39 181.00 | 228 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
