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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 | 13 890.00 | 7 254.00 | 6 636.00 | 13 890.00 |
AJ Other Intangible Assets | 39 005.00 | 2 015.00 | 36 990.00 | 39 005.00 |
BJ TOTAL (I) | 453 920.00 | 9 269.00 | 444 651.00 | 453 920.00 |
BX Customers and related accounts | 101 612.00 | | 101 612.00 | 101 612.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 126 991.00 | | 126 991.00 | 126 991.00 |
CO Grand total (0 to V) | 580 911.00 | 9 269.00 | 571 642.00 | 580 911.00 |
CU Other investments | 401 025.00 | | 401 025.00 | 401 025.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 420.00 | 60 641.00 | | 120 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 551.00 | 64 780.00 | | 72 551.00 |
DK Regulated provisions | 8 386.00 | 6 184.00 | | 8 386.00 |
DL TOTAL (I) | 256 357.00 | 186 604.00 | | 256 357.00 |
DU Loans and Debts from Credit Institutions (3) | 221 630.00 | 273 939.00 | | 221 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 579.00 | 14 447.00 | | 37 579.00 |
DX Trade payables and related accounts | 14 569.00 | 10 089.00 | | 14 569.00 |
DY Tax and social security liabilities | 41 507.00 | 43 915.00 | | 41 507.00 |
EA Other liabilities | | 5 440.00 | | |
EC TOTAL (IV) | 315 285.00 | 347 830.00 | | 315 285.00 |
EE Grand total (I to V) | 571 642.00 | 534 434.00 | | 571 642.00 |
EG Accrued income and payables due within one year | 149 883.00 | 129 770.00 | | 149 883.00 |
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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 | 195 472.00 | | 195 472.00 | 195 472.00 |
FJ Net sales | 195 472.00 | | 195 472.00 | 195 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 613.00 | |
FW Other purchases and external expenses | | | 21 344.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 88 243.00 | |
FZ Social Security Contributions | | | 16 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 356.00 | |
GG - OPERATING RESULT (I - II) | | | 62 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 21 586.00 | |
GU Total financial expenses (VI) | | | 21 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 90.00 | 415.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 202.00 | 2 202.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 2 617.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | -2 617.00 | | -2 292.00 |
HK Income tax | 5 829.00 | 6 686.00 | | 5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 614.00 | 210 693.00 | | 235 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 063.00 | 145 913.00 | | 163 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 551.00 | 64 780.00 | | 72 551.00 |
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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 | 414 915.00 | | 39 005.00 | 414 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 025.00 | |
I4 DECREASES Grand Total | | | 453 920.00 | |
IO DECREASES Total including other intangible assets | | | 52 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 890.00 | | 39 005.00 | 13 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 025.00 | | | 401 025.00 |
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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 | 2 624.00 | 6 645.00 | | 2 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 6 645.00 | | 2 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 184.00 | 2 202.00 | | 6 184.00 |
7C Grand total | 6 184.00 | 2 202.00 | | 6 184.00 |
UJ - Exceptional | | 2 202.00 | | |
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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 101 612.00 | 101 612.00 | | 101 612.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 221 630.00 | 56 228.00 | 165 402.00 | 221 630.00 |
VI Group and Associates | 37 579.00 | 37 579.00 | | 37 579.00 |
VK Loans repaid during the year | 51 467.00 | | | 51 467.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 850.00 | 107 850.00 | | 107 850.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 285.00 | 149 883.00 | 165 402.00 | 315 285.00 |
