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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 44 995.00 | 30 146.00 | 14 849.00 | 44 995.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 291 602.00 | 32 201.00 | 259 401.00 | 291 602.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 657 273.00 | | 657 273.00 | 657 273.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 684 373.00 | | 684 373.00 | 684 373.00 |
CO Grand total (0 to V) | 975 975.00 | 32 201.00 | 943 775.00 | 975 975.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
CU Other investments | 13 520.00 | | 13 520.00 | 13 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 952.00 | 115 717.00 | | 144 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 29 235.00 | | 14 427.00 |
DL TOTAL (I) | 167 763.00 | 153 336.00 | | 167 763.00 |
DU Loans and Debts from Credit Institutions (3) | 63 528.00 | 90 922.00 | | 63 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 491.00 | | 297.00 |
DX Trade payables and related accounts | 8 429.00 | 12 585.00 | | 8 429.00 |
DY Tax and social security liabilities | 44 536.00 | 50 252.00 | | 44 536.00 |
EA Other liabilities | 659 220.00 | 753 991.00 | | 659 220.00 |
EC TOTAL (IV) | 776 012.00 | 908 241.00 | | 776 012.00 |
EE Grand total (I to V) | 943 775.00 | 1 061 578.00 | | 943 775.00 |
EG Accrued income and payables due within one year | 764 050.00 | 862 875.00 | | 764 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 162.00 | 12 973.00 | | 18 162.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 364 576.00 | | 364 576.00 | 364 576.00 |
FJ Net sales | 364 576.00 | | 364 576.00 | 364 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 365 992.00 | |
FW Other purchases and external expenses | | | 117 293.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 183 858.00 | |
FZ Social Security Contributions | | | 31 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 822.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 514.00 | 4 001.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 992.00 | 356 530.00 | | 365 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 566.00 | 327 296.00 | | 351 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 29 235.00 | | 14 427.00 |
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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 | 290 726.00 | | 1 397.00 | 290 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 552.00 | |
I4 DECREASES Grand Total | | 522.00 | 291 602.00 | |
IO DECREASES Total including other intangible assets | | | 232 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 44 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 055.00 | | | 232 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 283.00 | | 1 233.00 | 44 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388.00 | | 164.00 | 14 388.00 |
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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 | 28 871.00 | 3 851.00 | 522.00 | 28 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 816.00 | 3 851.00 | 522.00 | 26 816.00 |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
8C Staff and Related Accounts | 21 164.00 | 21 164.00 | | 21 164.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 220.00 | 659 220.00 | | 659 220.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 5 167.00 | 5 167.00 | | 5 167.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 18 162.00 | 18 162.00 | | 18 162.00 |
VH Loans with a maturity of more than one year at origin | 45 366.00 | 33 405.00 | 11 962.00 | 45 366.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 32 582.00 | | | 32 582.00 |
VM Income taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 132.00 | 27 100.00 | 1 032.00 | 28 132.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 012.00 | 764 050.00 | 11 962.00 | 776 012.00 |
