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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 161 643.00 | 63 323.00 | 98 320.00 | 161 643.00 |
BD Other fixed assets | 15 998.00 | | 15 998.00 | 15 998.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 183 660.00 | 64 737.00 | 118 923.00 | 183 660.00 |
BX Customers and related accounts | 103 672.00 | | 103 672.00 | 103 672.00 |
BZ Other receivables | 175 190.00 | | 175 190.00 | 175 190.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 79 928.00 | | 79 928.00 | 79 928.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 391 379.00 | | 391 379.00 | 391 379.00 |
CO Grand total (0 to V) | 575 039.00 | 64 737.00 | 510 303.00 | 575 039.00 |
CR Shares due in more than one year | 145 784.00 | | | 145 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 688.00 | 102 647.00 | | 228 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 899.00 | 126 041.00 | | 76 899.00 |
DL TOTAL (I) | 314 388.00 | 237 488.00 | | 314 388.00 |
DU Loans and Debts from Credit Institutions (3) | 89 583.00 | 48 024.00 | | 89 583.00 |
DX Trade payables and related accounts | 4 931.00 | 26 718.00 | | 4 931.00 |
DY Tax and social security liabilities | 59 046.00 | 121 511.00 | | 59 046.00 |
EA Other liabilities | 42 356.00 | 68 884.00 | | 42 356.00 |
EC TOTAL (IV) | 195 915.00 | 265 137.00 | | 195 915.00 |
EE Grand total (I to V) | 510 303.00 | 502 625.00 | | 510 303.00 |
EG Accrued income and payables due within one year | 135 477.00 | 230 244.00 | | 135 477.00 |
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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 | 706 611.00 | | 706 611.00 | 706 611.00 |
FJ Net sales | 706 611.00 | | 706 611.00 | 706 611.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 813.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 729 449.00 | |
FW Other purchases and external expenses | | | 133 372.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 386 918.00 | |
FZ Social Security Contributions | | | 73 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 390.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 628 600.00 | |
GG - OPERATING RESULT (I - II) | | | 100 849.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 813.00 | 22 620.00 | | 21 813.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 25 144.00 | 51 733.00 | | 25 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 674.00 | 758 601.00 | | 731 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 775.00 | 632 560.00 | | 654 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 899.00 | 126 041.00 | | 76 899.00 |
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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 | 116 676.00 | | 67 084.00 | 116 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 603.00 | |
I4 DECREASES Grand Total | | 101.00 | 183 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 161 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 959.00 | | 66 784.00 | 94 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | 300.00 | 20 303.00 |
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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 | 40 448.00 | 24 390.00 | 101.00 | 40 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 034.00 | 24 390.00 | 101.00 | 39 034.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 22 921.00 | 22 921.00 | | 22 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 356.00 | 42 356.00 | | 42 356.00 |
UT Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
UX Other trade receivables | 103 672.00 | 103 672.00 | | 103 672.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 145 784.00 | | 145 784.00 | 145 784.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 89 583.00 | 29 145.00 | 60 438.00 | 89 583.00 |
VJ Loans taken out during the year | 63 855.00 | | | 63 855.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VM Income taxes | 29 033.00 | 29 033.00 | | 29 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 057.00 | 137 667.00 | 150 390.00 | 288 057.00 |
VW VAT | 28 738.00 | 28 738.00 | | 28 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 915.00 | 135 477.00 | 60 438.00 | 195 915.00 |
