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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AJ Other Intangible Assets | 539 500.00 | 215 855.00 | 323 645.00 | 539 500.00 |
AT Other tangible assets | 144 030.00 | 75 154.00 | 68 877.00 | 144 030.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 689 080.00 | 296 159.00 | 392 921.00 | 689 080.00 |
BX Customers and related accounts | 171 563.00 | | 171 563.00 | 171 563.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CD Marketable securities | 96 800.00 | | 96 800.00 | 96 800.00 |
CF Cash and cash equivalents | 164 216.00 | | 164 216.00 | 164 216.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 447 431.00 | | 447 431.00 | 447 431.00 |
CO Grand total (0 to V) | 1 136 512.00 | 296 159.00 | 840 353.00 | 1 136 512.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 932.00 | 211 818.00 | | 236 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 921.00 | 25 114.00 | | 64 921.00 |
DL TOTAL (I) | 318 353.00 | 253 432.00 | | 318 353.00 |
DU Loans and Debts from Credit Institutions (3) | 386 357.00 | 426 659.00 | | 386 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 5 113.00 | | 12 085.00 |
DX Trade payables and related accounts | 18 562.00 | 12 527.00 | | 18 562.00 |
DY Tax and social security liabilities | 104 997.00 | 27 195.00 | | 104 997.00 |
EC TOTAL (IV) | 522 000.00 | 471 494.00 | | 522 000.00 |
EE Grand total (I to V) | 840 353.00 | 724 925.00 | | 840 353.00 |
EG Accrued income and payables due within one year | 172 704.00 | 84 643.00 | | 172 704.00 |
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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 | 633 959.00 | | 633 959.00 | 633 959.00 |
FJ Net sales | 633 959.00 | | 633 959.00 | 633 959.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 634 026.00 | |
FW Other purchases and external expenses | | | 119 086.00 | |
FX Taxes, duties, and similar payments | | | 18 565.00 | |
FY Salaries and Wages | | | 251 452.00 | |
FZ Social Security Contributions | | | 86 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 529 666.00 | |
GG - OPERATING RESULT (I - II) | | | 104 361.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 5 020.00 | 2 269.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 2 269.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | -269.00 | | -5 020.00 |
HK Income tax | 29 662.00 | 5 962.00 | | 29 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 026.00 | 483 298.00 | | 634 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 105.00 | 458 184.00 | | 569 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 921.00 | 25 114.00 | | 64 921.00 |
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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 | 708 418.00 | | 8 783.00 | 708 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 28 120.00 | 689 080.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 544 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 120.00 | 144 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 650.00 | | | 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 368.00 | | 8 783.00 | 161 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 265 443.00 | 53 816.00 | 23 101.00 | 265 443.00 |
PE DEPRECIATION Total including other intangible assets | 187 020.00 | 35 985.00 | 2 000.00 | 187 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 423.00 | 17 831.00 | 21 101.00 | 78 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
8C Staff and Related Accounts | 69 631.00 | 69 631.00 | | 69 631.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 22 659.00 | 22 659.00 | | 22 659.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 171 563.00 | | | 171 563.00 |
UZ Social Security, other social security organizations | 1 441.00 | | | 1 441.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 402 907.00 | 40 155.00 | 166 735.00 | 402 907.00 |
VI Group and Associates | 11 135.00 | 11 135.00 | | 11 135.00 |
VJ Loans taken out during the year | 439 194.00 | | | 439 194.00 |
VK Loans repaid during the year | 462 343.00 | | | 462 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 815.00 | 186 815.00 | | 186 815.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 659.00 | 175 907.00 | 166 735.00 | 538 659.00 |
