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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
AJ Other Intangible Assets | 91 939.00 | | 91 939.00 | 91 939.00 |
AT Other tangible assets | 105 918.00 | 35 866.00 | 70 052.00 | 105 918.00 |
AV Fixed assets in progress | 435 665.00 | | 435 665.00 | 435 665.00 |
BB Receivables related to investments | 125 455.00 | | 125 455.00 | 125 455.00 |
BJ TOTAL (I) | 906 137.00 | 44 843.00 | 861 293.00 | 906 137.00 |
BX Customers and related accounts | 429 928.00 | 16 798.00 | 413 130.00 | 429 928.00 |
BZ Other receivables | 53 389.00 | | 53 389.00 | 53 389.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 133 843.00 | | 133 843.00 | 133 843.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 749 040.00 | 16 798.00 | 732 242.00 | 749 040.00 |
CO Grand total (0 to V) | 1 655 177.00 | 61 641.00 | 1 593 536.00 | 1 655 177.00 |
CU Other investments | 138 182.00 | | 138 182.00 | 138 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 223 720.00 | 223 695.00 | | 223 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 773.00 | 99 025.00 | | 98 773.00 |
DL TOTAL (I) | 401 693.00 | 401 920.00 | | 401 693.00 |
DU Loans and Debts from Credit Institutions (3) | 447 959.00 | 1 205.00 | | 447 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 901.00 | 374 222.00 | | 473 901.00 |
DX Trade payables and related accounts | 39 518.00 | 24 277.00 | | 39 518.00 |
DY Tax and social security liabilities | 161 465.00 | 146 124.00 | | 161 465.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 1 191 843.00 | 545 828.00 | | 1 191 843.00 |
EE Grand total (I to V) | 1 593 536.00 | 947 748.00 | | 1 593 536.00 |
EG Accrued income and payables due within one year | 1 191 843.00 | 545 828.00 | | 1 191 843.00 |
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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 | 904 607.00 | 29 000.00 | 933 607.00 | 904 607.00 |
FJ Net sales | 904 607.00 | 29 000.00 | 933 607.00 | 904 607.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FR Total operating income (I) | | | 935 940.00 | |
FW Other purchases and external expenses | | | 189 937.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 496 389.00 | |
FZ Social Security Contributions | | | 128 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 858 225.00 | |
GG - OPERATING RESULT (I - II) | | | 77 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 2.00 | | 28.00 |
HB Exceptional income from capital transactions | 13 564.00 | | | 13 564.00 |
HD Total exceptional income (VII) | 13 592.00 | 2.00 | | 13 592.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 13 564.00 | | | 13 564.00 |
HH Total exceptional expenses (VIII) | 13 565.00 | 3.00 | | 13 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1.00 | | 27.00 |
HK Income tax | 14 742.00 | 8 322.00 | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 033.00 | 906 966.00 | | 990 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 260.00 | 807 941.00 | | 891 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 773.00 | 99 025.00 | | 98 773.00 |
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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 | 298 815.00 | | 70 003.00 | 298 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 182.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 344 016.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 100 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 293.00 | 105 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 424.00 | | | 101 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 209.00 | | 70 003.00 | 60 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 182.00 | | | 137 182.00 |
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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 | 51 044.00 | 6 144.00 | 12 345.00 | 51 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | | 508.00 | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 560.00 | 6 144.00 | 11 838.00 | 41 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 777.00 | 9 854.00 | 833.00 | 7 777.00 |
7B Total provisions for depreciation | 7 777.00 | 9 854.00 | 833.00 | 7 777.00 |
7C Grand total | 7 777.00 | 9 854.00 | 833.00 | 7 777.00 |
UE of which provisions and reversals: - Operating | | 9 854.00 | 833.00 | |
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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 | 39 518.00 | 39 518.00 | | 39 518.00 |
8C Staff and Related Accounts | 53 558.00 | 53 558.00 | | 53 558.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UL Receivables related to investments | 125 455.00 | 125 455.00 | | 125 455.00 |
UX Other trade receivables | 429 928.00 | 429 928.00 | | 429 928.00 |
VB VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VI Group and Associates | 473 901.00 | 473 901.00 | | 473 901.00 |
VP Miscellaneous | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 652.00 | 610 652.00 | | 610 652.00 |
VW VAT | 74 208.00 | 74 208.00 | | 74 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 373.00 | 742 373.00 | | 742 373.00 |
