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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 | 10 828.00 | 9 171.00 | 1 658.00 | 10 828.00 |
AJ Other Intangible Assets | 39 005.00 | 4 616.00 | 34 389.00 | 39 005.00 |
BJ TOTAL (I) | 450 858.00 | 13 786.00 | 437 072.00 | 450 858.00 |
BX Customers and related accounts | 96 536.00 | | 96 536.00 | 96 536.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 47 559.00 | | 47 559.00 | 47 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 382.00 | | 145 382.00 | 145 382.00 |
CO Grand total (0 to V) | 596 240.00 | 13 786.00 | 582 454.00 | 596 240.00 |
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 | 192 971.00 | 120 420.00 | | 192 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 188.00 | 72 551.00 | | 84 188.00 |
DK Regulated provisions | 10 588.00 | 8 386.00 | | 10 588.00 |
DL TOTAL (I) | 342 747.00 | 256 357.00 | | 342 747.00 |
DU Loans and Debts from Credit Institutions (3) | 168 111.00 | 221 630.00 | | 168 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 444.00 | 37 579.00 | | 30 444.00 |
DX Trade payables and related accounts | 3 600.00 | 14 569.00 | | 3 600.00 |
DY Tax and social security liabilities | 37 552.00 | 41 507.00 | | 37 552.00 |
EC TOTAL (IV) | 239 707.00 | 315 285.00 | | 239 707.00 |
EE Grand total (I to V) | 582 454.00 | 571 642.00 | | 582 454.00 |
EG Accrued income and payables due within one year | 128 182.00 | 149 883.00 | | 128 182.00 |
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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 | 174 446.00 | | 174 446.00 | 174 446.00 |
FJ Net sales | 174 446.00 | | 174 446.00 | 174 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 174 576.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 94 325.00 | |
FZ Social Security Contributions | | | 16 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 726.00 | |
GG - OPERATING RESULT (I - II) | | | 45 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 535.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55 536.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 139.00 | | 39.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 2 202.00 | 2 202.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 2 292.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -2 292.00 | | -2 040.00 |
HK Income tax | 10 822.00 | 5 829.00 | | 10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 274.00 | 235 614.00 | | 230 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 086.00 | 163 063.00 | | 146 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 188.00 | 72 551.00 | | 84 188.00 |
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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 | 453 920.00 | | -3 062.00 | 453 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 025.00 | |
I4 DECREASES Grand Total | | | 450 858.00 | |
IO DECREASES Total including other intangible assets | | | 49 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 895.00 | | -3 062.00 | 52 895.00 |
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 | 9 269.00 | 4 517.00 | | 9 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 269.00 | 4 517.00 | | 9 269.00 |
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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 | 8 386.00 | 2 202.00 | | 8 386.00 |
7C Grand total | 8 386.00 | 2 202.00 | | 8 386.00 |
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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 96 536.00 | 96 536.00 | | 96 536.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 168 111.00 | 56 586.00 | 111 525.00 | 168 111.00 |
VI Group and Associates | 30 444.00 | 30 444.00 | | 30 444.00 |
VK Loans repaid during the year | 52 658.00 | | | 52 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 823.00 | 97 823.00 | | 97 823.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 707.00 | 128 182.00 | 111 525.00 | 239 707.00 |
