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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
AJ Other Intangible Assets | 427 995.00 | | 427 995.00 | 427 995.00 |
AT Other tangible assets | 29 411.00 | 28 667.00 | 744.00 | 29 411.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 998 494.00 | 34 012.00 | 964 482.00 | 998 494.00 |
BP Services in progress | 76 886.00 | | 76 886.00 | 76 886.00 |
BX Customers and related accounts | 249 351.00 | | 249 351.00 | 249 351.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 155 683.00 | | 155 683.00 | 155 683.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 522 186.00 | | 522 186.00 | 522 186.00 |
CO Grand total (0 to V) | 1 520 681.00 | 34 012.00 | 1 486 668.00 | 1 520 681.00 |
CU Other investments | 535 643.00 | | 535 643.00 | 535 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 145 515.00 | 145 515.00 | | 145 515.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 467 709.00 | 461 876.00 | | 467 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 494.00 | 10 833.00 | | 83 494.00 |
DL TOTAL (I) | 751 718.00 | 673 224.00 | | 751 718.00 |
DU Loans and Debts from Credit Institutions (3) | 282 542.00 | 351 524.00 | | 282 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 036.00 | 253 920.00 | | 282 036.00 |
DX Trade payables and related accounts | 53 674.00 | 70 058.00 | | 53 674.00 |
DY Tax and social security liabilities | 107 299.00 | 110 032.00 | | 107 299.00 |
EA Other liabilities | 31.00 | 16 838.00 | | 31.00 |
EB Prepaid income (2) | 9 368.00 | 9 105.00 | | 9 368.00 |
EC TOTAL (IV) | 734 950.00 | 811 477.00 | | 734 950.00 |
EE Grand total (I to V) | 1 486 668.00 | 1 484 701.00 | | 1 486 668.00 |
EI Including equity loans | 282 036.00 | | | 282 036.00 |
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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 | 577 041.00 | | 577 041.00 | 577 041.00 |
FJ Net sales | 577 041.00 | | 577 041.00 | 577 041.00 |
FM Inventory production | | | 23 107.00 | |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 3 768.00 | |
FR Total operating income (I) | | | 611 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 650.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 195 936.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 255 737.00 | |
FZ Social Security Contributions | | | 107 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 572 050.00 | |
GG - OPERATING RESULT (I - II) | | | 39 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 845.00 | 879.00 | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 556.00 | 615 280.00 | | 669 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 062.00 | 604 448.00 | | 586 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 494.00 | 10 833.00 | | 83 494.00 |
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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 | 998 494.00 | | | 998 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 743.00 | |
I4 DECREASES Grand Total | | | 998 494.00 | |
IO DECREASES Total including other intangible assets | | | 433 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 340.00 | | | 433 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 411.00 | | | 29 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 743.00 | | | 535 743.00 |
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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 | 32 738.00 | 1 275.00 | | 32 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 393.00 | 1 275.00 | | 27 393.00 |
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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 | 53 674.00 | 53 674.00 | | 53 674.00 |
8C Staff and Related Accounts | 30 038.00 | 30 038.00 | | 30 038.00 |
8D Social Security and Other Social Organizations | 27 757.00 | 27 757.00 | | 27 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 249 351.00 | | | 249 351.00 |
VB VAT | 9 546.00 | | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 281 317.00 | 69 335.00 | 211 982.00 | 281 317.00 |
VI Group and Associates | 282 036.00 | | 282 036.00 | 282 036.00 |
VK Loans repaid during the year | 68 683.00 | | | 68 683.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VP Miscellaneous | 3 511.00 | | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 18 683.00 | | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 717.00 | 289 617.00 | 100.00 | 289 717.00 |
VW VAT | 47 029.00 | 47 029.00 | | 47 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 950.00 | 240 932.00 | 494 018.00 | 734 950.00 |
