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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 | 164 587.00 | 128 061.00 | 36 526.00 | 164 587.00 |
AT Other tangible assets | 24 879.00 | 15 626.00 | 9 252.00 | 24 879.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 193 666.00 | 143 687.00 | 49 979.00 | 193 666.00 |
BP Services in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 91 298.00 | | 91 298.00 | 91 298.00 |
BZ Other receivables | 53 724.00 | | 53 724.00 | 53 724.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 69 636.00 | | 69 636.00 | 69 636.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 363 032.00 | | 363 032.00 | 363 032.00 |
CO Grand total (0 to V) | 556 698.00 | 143 687.00 | 413 011.00 | 556 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 85 095.00 | | | 85 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 973.00 | | | 24 973.00 |
DL TOTAL (I) | 119 967.00 | | | 119 967.00 |
DU Loans and Debts from Credit Institutions (3) | 51 147.00 | | | 51 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 58 413.00 | | | 58 413.00 |
DY Tax and social security liabilities | 85 373.00 | | | 85 373.00 |
EB Prepaid income (2) | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 293 043.00 | | | 293 043.00 |
EE Grand total (I to V) | 413 011.00 | | | 413 011.00 |
EG Accrued income and payables due within one year | 282 637.00 | | | 282 637.00 |
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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 | 725 852.00 | 42 818.00 | 768 670.00 | 725 852.00 |
FJ Net sales | 725 852.00 | 42 818.00 | 768 670.00 | 725 852.00 |
FM Inventory production | | | 24 750.00 | |
FO Operating subsidies | | | 4 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 803 994.00 | |
FW Other purchases and external expenses | | | 477 322.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 205 385.00 | |
FZ Social Security Contributions | | | 54 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 275.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 800 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | | | 6 049.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HK Income tax | -24 494.00 | | | -24 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 236.00 | | | 804 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 263.00 | | | 779 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 973.00 | | | 24 973.00 |
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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 | 183 324.00 | | 15 607.00 | 183 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 193 666.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 164 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 24 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 077.00 | | | 165 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | 11 407.00 | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 96 313.00 | 52 275.00 | 4 901.00 | 96 313.00 |
PE DEPRECIATION Total including other intangible assets | 80 996.00 | 47 555.00 | 490.00 | 80 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317.00 | 4 720.00 | 4 411.00 | 15 317.00 |
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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 | 58 413.00 | 58 413.00 | | 58 413.00 |
8C Staff and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8L Deferred income | 97 500.00 | 97 500.00 | | 97 500.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 91 298.00 | | | 91 298.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 51 147.00 | 40 741.00 | 10 406.00 | 51 147.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 51 390.00 | | | 51 390.00 |
VM Income taxes | 38 715.00 | | | 38 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 845.00 | 148 645.00 | 4 200.00 | 152 845.00 |
VW VAT | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 043.00 | 282 637.00 | 10 406.00 | 293 043.00 |
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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 | 6.00 | | | 6.00 |
