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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 | 35 693.00 | 35 693.00 | | 35 693.00 |
AH Goodwill | 157 672.00 | | 157 672.00 | 157 672.00 |
AP Buildings | 26 942.00 | 25 209.00 | 1 733.00 | 26 942.00 |
AT Other tangible assets | 266 719.00 | 176 131.00 | 90 589.00 | 266 719.00 |
BH Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
BJ TOTAL (I) | 515 909.00 | 237 033.00 | 278 876.00 | 515 909.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 26 137.00 | | 26 137.00 | 26 137.00 |
BZ Other receivables | 20 410.00 | | 20 410.00 | 20 410.00 |
CF Cash and cash equivalents | 5 722 580.00 | | 5 722 580.00 | 5 722 580.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 5 777 870.00 | | 5 777 870.00 | 5 777 870.00 |
CO Grand total (0 to V) | 6 293 779.00 | 237 033.00 | 6 056 746.00 | 6 293 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 303.00 | 213 864.00 | | 188 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 14 439.00 | | 30 642.00 |
DL TOTAL (I) | 328 945.00 | 338 303.00 | | 328 945.00 |
DU Loans and Debts from Credit Institutions (3) | 71 625.00 | 93 587.00 | | 71 625.00 |
DX Trade payables and related accounts | 16 253.00 | 8 641.00 | | 16 253.00 |
DY Tax and social security liabilities | 120 514.00 | 122 561.00 | | 120 514.00 |
EA Other liabilities | 5 519 409.00 | 4 381 257.00 | | 5 519 409.00 |
EC TOTAL (IV) | 5 727 801.00 | 4 606 045.00 | | 5 727 801.00 |
EE Grand total (I to V) | 6 056 746.00 | 4 944 348.00 | | 6 056 746.00 |
EG Accrued income and payables due within one year | 5 669 902.00 | 4 534 499.00 | | 5 669 902.00 |
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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 | 927 107.00 | | 927 107.00 | 927 107.00 |
FJ Net sales | 927 107.00 | | 927 107.00 | 927 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 977 482.00 | |
FW Other purchases and external expenses | | | 252 453.00 | |
FX Taxes, duties, and similar payments | | | 22 552.00 | |
FY Salaries and Wages | | | 477 638.00 | |
FZ Social Security Contributions | | | 171 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 700.00 | |
GG - OPERATING RESULT (I - II) | | | 31 782.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 976.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 976.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -976.00 | | -431.00 |
HK Income tax | 692.00 | -1 005.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 831.00 | 919 906.00 | | 978 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 188.00 | 905 467.00 | | 948 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 14 439.00 | | 30 642.00 |
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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 | 525 275.00 | | 820.00 | 525 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 186.00 | 28 882.00 | |
I4 DECREASES Grand Total | | 10 186.00 | 515 909.00 | |
IO DECREASES Total including other intangible assets | | | 193 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 366.00 | | | 193 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 017.00 | | 645.00 | 293 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 893.00 | | 175.00 | 38 893.00 |
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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 | 215 059.00 | 21 974.00 | | 215 059.00 |
PE DEPRECIATION Total including other intangible assets | 35 253.00 | 440.00 | | 35 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 806.00 | 21 534.00 | | 179 806.00 |
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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 69 691.00 | 69 691.00 | | 69 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519 409.00 | 5 519 409.00 | | 5 519 409.00 |
UT Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
UX Other trade receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 71 547.00 | 13 648.00 | 35 053.00 | 71 547.00 |
VK Loans repaid during the year | 21 952.00 | | | 21 952.00 |
VM Income taxes | 17 074.00 | 17 074.00 | | 17 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 788.00 | 54 906.00 | 28 882.00 | 83 788.00 |
VW VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 801.00 | 5 669 902.00 | 35 053.00 | 5 727 801.00 |
