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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 | 47 940.00 | 28 059.00 | 19 881.00 | 47 940.00 |
AT Other tangible assets | 523 820.00 | 277 668.00 | 246 152.00 | 523 820.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 842 383.00 | 305 727.00 | 536 655.00 | 842 383.00 |
BX Customers and related accounts | 354 513.00 | | 354 513.00 | 354 513.00 |
BZ Other receivables | 98 000.00 | | 98 000.00 | 98 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 678.00 | | 180 678.00 | 180 678.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 651 080.00 | | 651 080.00 | 651 080.00 |
CO Grand total (0 to V) | 1 493 463.00 | 305 727.00 | 1 187 736.00 | 1 493 463.00 |
CU Other investments | 249 622.00 | | 249 622.00 | 249 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 20 897.00 | | 22 000.00 |
DG Other reserves | 293 456.00 | 247 013.00 | | 293 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 690.00 | 97 545.00 | | 121 690.00 |
DL TOTAL (I) | 657 146.00 | 585 456.00 | | 657 146.00 |
DU Loans and Debts from Credit Institutions (3) | 283 879.00 | 214 346.00 | | 283 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 505.00 | 4 331.00 | | 26 505.00 |
DX Trade payables and related accounts | 47 121.00 | 51 319.00 | | 47 121.00 |
DY Tax and social security liabilities | 132 551.00 | 154 570.00 | | 132 551.00 |
EA Other liabilities | 40 530.00 | 9 301.00 | | 40 530.00 |
EC TOTAL (IV) | 530 589.00 | 433 868.00 | | 530 589.00 |
EE Grand total (I to V) | 1 187 736.00 | 1 019 324.00 | | 1 187 736.00 |
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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 | | | 1 134 358.00 | |
FJ Net sales | | | 1 134 358.00 | |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 462.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 182 867.00 | |
FS Purchases of goods (including customs duties) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 836.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 475 074.00 | |
FZ Social Security Contributions | | | 192 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 122 655.00 | |
GG - OPERATING RESULT (I - II) | | | 60 211.00 | |
GP Total financial income (V) | | | 76 451.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 450.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -450.00 | | 650.00 |
HK Income tax | 11 294.00 | 11 404.00 | | 11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 108.00 | 1 253 331.00 | | 1 261 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 417.00 | 1 155 785.00 | | 1 139 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 690.00 | 97 545.00 | | 121 690.00 |
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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 | 753 034.00 | | 90 989.00 | 753 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 622.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 842 383.00 | |
IO DECREASES Total including other intangible assets | | | 47 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 523 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 401.00 | | 27 540.00 | 20 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 011.00 | | 63 449.00 | 462 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 622.00 | | | 270 622.00 |
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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 | 206 985.00 | 99 244.00 | 501.00 | 206 985.00 |
PE DEPRECIATION Total including other intangible assets | 18 421.00 | 9 638.00 | | 18 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 564.00 | 89 606.00 | 501.00 | 188 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
8B Suppliers and Related Accounts | 47 122.00 | 47 122.00 | | 47 122.00 |
8C Staff and Related Accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
8D Social Security and Other Social Organizations | 32 828.00 | 32 828.00 | | 32 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 531.00 | 40 531.00 | | 40 531.00 |
UT Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
UX Other trade receivables | 354 514.00 | 354 514.00 | | 354 514.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 283 880.00 | 129 086.00 | 154 794.00 | 283 880.00 |
VI Group and Associates | 22 592.00 | 22 592.00 | | 22 592.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 128 451.00 | | | 128 451.00 |
VM Income taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 090.00 | 76 090.00 | | 76 090.00 |
VS Prepaid expenses | 17 887.00 | 17 887.00 | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 402.00 | 470 402.00 | 21 000.00 | 491 402.00 |
VW VAT | 65 697.00 | 65 697.00 | | 65 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 589.00 | 375 795.00 | 154 794.00 | 530 589.00 |
