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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AP Buildings | 114 874.00 | 114 874.00 | | 114 874.00 |
AT Other tangible assets | 42 134.00 | 32 769.00 | 9 365.00 | 42 134.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 200 520.00 | 165 856.00 | 34 665.00 | 200 520.00 |
BX Customers and related accounts | 112 592.00 | 350.00 | 112 242.00 | 112 592.00 |
BZ Other receivables | 425 725.00 | | 425 725.00 | 425 725.00 |
CF Cash and cash equivalents | 67 320.00 | | 67 320.00 | 67 320.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 612 372.00 | 350.00 | 612 022.00 | 612 372.00 |
CO Grand total (0 to V) | 812 893.00 | 166 206.00 | 646 687.00 | 812 893.00 |
CR Shares due in more than one year | 406 967.00 | | | 406 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 97 855.00 | 61 888.00 | | 97 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 214.00 | 35 967.00 | | 39 214.00 |
DL TOTAL (I) | 522 069.00 | 482 855.00 | | 522 069.00 |
DX Trade payables and related accounts | 16 712.00 | 17 522.00 | | 16 712.00 |
DY Tax and social security liabilities | 107 906.00 | 127 099.00 | | 107 906.00 |
EA Other liabilities | | 3 452.00 | | |
EC TOTAL (IV) | 124 618.00 | 148 072.00 | | 124 618.00 |
EE Grand total (I to V) | 646 687.00 | 630 927.00 | | 646 687.00 |
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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 | 587 165.00 | | 587 165.00 | 587 165.00 |
FJ Net sales | 587 165.00 | | 587 165.00 | 587 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 596 392.00 | |
FW Other purchases and external expenses | | | 146 028.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 306 452.00 | |
FZ Social Security Contributions | | | 107 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 572 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 082.00 | |
GL Other interest and similar income | | | 22 478.00 | |
GP Total financial income (V) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 158.00 | | |
HD Total exceptional income (VII) | | 2 158.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 880.00 | | |
HK Income tax | 7 345.00 | 2 202.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 869.00 | 582 703.00 | | 618 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 655.00 | 546 736.00 | | 579 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 214.00 | 35 967.00 | | 39 214.00 |
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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 | 199 270.00 | | 1 250.00 | 199 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 200 520.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 758.00 | | 1 250.00 | 155 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 160 401.00 | 5 455.00 | | 160 401.00 |
PE DEPRECIATION Total including other intangible assets | 17 356.00 | 856.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 045.00 | 4 599.00 | | 143 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 040.00 | 350.00 | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 350.00 | 1 040.00 | 1 040.00 |
7C Grand total | 1 040.00 | 350.00 | 1 040.00 | 1 040.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 1 040.00 | |
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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 | 16 712.00 | 16 712.00 | | 16 712.00 |
8C Staff and Related Accounts | 34 654.00 | 34 654.00 | | 34 654.00 |
8D Social Security and Other Social Organizations | 36 847.00 | 36 847.00 | | 36 847.00 |
8E Income Taxes | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 112 592.00 | | | 112 592.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VC Group and associates | 406 967.00 | | | 406 967.00 |
VM Income taxes | 15 992.00 | | | 15 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 352.00 | 138 085.00 | 407 267.00 | 545 352.00 |
VW VAT | 25 327.00 | 25 327.00 | | 25 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 618.00 | 124 618.00 | | 124 618.00 |
