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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 | 177 430.00 | | 177 430.00 | 177 430.00 |
AJ Other Intangible Assets | 6 100.00 | 6 060.00 | 40.00 | 6 100.00 |
AP Buildings | 17 079.00 | 9 311.00 | 7 768.00 | 17 079.00 |
AT Other tangible assets | 107 543.00 | 33 275.00 | 74 267.00 | 107 543.00 |
BJ TOTAL (I) | 308 151.00 | 48 647.00 | 259 505.00 | 308 151.00 |
BX Customers and related accounts | 54 154.00 | | 54 154.00 | 54 154.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 156 239.00 | | 156 239.00 | 156 239.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 221 528.00 | | 221 528.00 | 221 528.00 |
CO Grand total (0 to V) | 529 680.00 | 48 647.00 | 481 033.00 | 529 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 607.00 | | | 2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 511.00 | | | 57 511.00 |
DL TOTAL (I) | 230 618.00 | | | 230 618.00 |
DU Loans and Debts from Credit Institutions (3) | 112 416.00 | | | 112 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 895.00 | | | 22 895.00 |
DX Trade payables and related accounts | 4 683.00 | | | 4 683.00 |
DY Tax and social security liabilities | 110 420.00 | | | 110 420.00 |
EC TOTAL (IV) | 250 415.00 | | | 250 415.00 |
EE Grand total (I to V) | 481 033.00 | | | 481 033.00 |
EG Accrued income and payables due within one year | 182 691.00 | | | 182 691.00 |
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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 | 337 813.00 | | 337 813.00 | 337 813.00 |
FJ Net sales | 337 813.00 | | 337 813.00 | 337 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FR Total operating income (I) | | | 340 632.00 | |
FW Other purchases and external expenses | | | 65 033.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 99 165.00 | |
FZ Social Security Contributions | | | 46 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 236 050.00 | |
GG - OPERATING RESULT (I - II) | | | 104 582.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HE Exceptional expenses on management operations | 10 929.00 | | | 10 929.00 |
HF Exceptional expenses on capital transactions | 22 898.00 | | | 22 898.00 |
HH Total exceptional expenses (VIII) | 33 827.00 | | | 33 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 027.00 | | | -8 027.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 13 068.00 | | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 432.00 | | | 366 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 921.00 | | | 308 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 511.00 | | | 57 511.00 |
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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 | 282 676.00 | | 68 270.00 | 282 676.00 |
I4 DECREASES Grand Total | | 42 795.00 | 308 151.00 | |
IO DECREASES Total including other intangible assets | | | 183 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 795.00 | 124 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 530.00 | | | 183 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 146.00 | | 68 270.00 | 99 146.00 |
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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 | 47 908.00 | 20 636.00 | 19 897.00 | 47 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 589.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 437.00 | 20 046.00 | 19 897.00 | 42 437.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8C Staff and Related Accounts | 58 072.00 | 58 072.00 | | 58 072.00 |
8D Social Security and Other Social Organizations | 19 115.00 | 19 115.00 | | 19 115.00 |
8E Income Taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 54 154.00 | | | 54 154.00 |
VB VAT | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 112 416.00 | 44 692.00 | 67 724.00 | 112 416.00 |
VI Group and Associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VP Miscellaneous | 8 421.00 | | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 289.00 | 65 289.00 | | 65 289.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 415.00 | 182 691.00 | 67 724.00 | 250 415.00 |
