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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 315 898.00 | 105 765.00 | 210 133.00 | 315 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 337 513.00 | 117 765.00 | 219 748.00 | 337 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 324.00 | | 11 324.00 | 11 324.00 |
BZ Other receivables | 417 421.00 | | 417 421.00 | 417 421.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 456 763.00 | | 456 763.00 | 456 763.00 |
CO Grand total (0 to V) | 794 276.00 | 117 765.00 | 676 511.00 | 794 276.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 763.00 | 132 585.00 | | 136 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 436.00 | 64 179.00 | | 69 436.00 |
DL TOTAL (I) | 217 199.00 | 207 763.00 | | 217 199.00 |
DU Loans and Debts from Credit Institutions (3) | 72 057.00 | 90 926.00 | | 72 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228.00 | 14 013.00 | | 14 228.00 |
DX Trade payables and related accounts | 40 162.00 | 31 601.00 | | 40 162.00 |
DY Tax and social security liabilities | 39 135.00 | 92 994.00 | | 39 135.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 293 480.00 | 385 604.00 | | 293 480.00 |
EC TOTAL (IV) | 459 311.00 | 615 137.00 | | 459 311.00 |
EE Grand total (I to V) | 676 511.00 | 822 900.00 | | 676 511.00 |
EG Accrued income and payables due within one year | 406 181.00 | 543 224.00 | | 406 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 451.00 | | 94.00 |
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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 | 765 138.00 | | 765 138.00 | 765 138.00 |
FJ Net sales | 765 138.00 | | 765 138.00 | 765 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 784.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 793 979.00 | |
FW Other purchases and external expenses | | | 171 969.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 405 828.00 | |
FZ Social Security Contributions | | | 35 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 685 175.00 | |
GG - OPERATING RESULT (I - II) | | | 108 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 784.00 | 118 112.00 | | 28 784.00 |
HB Exceptional income from capital transactions | | 118 357.00 | | |
HD Total exceptional income (VII) | | 118 357.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 1 116.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 259.00 | 96 442.00 | | 259.00 |
HG Exceptional depreciation and provisions | 1 489.00 | 3 872.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 101 429.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | 16 928.00 | | -2 778.00 |
HK Income tax | 37 024.00 | 37 579.00 | | 37 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 634.00 | 950 651.00 | | 795 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 197.00 | 886 472.00 | | 726 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 436.00 | 64 179.00 | | 69 436.00 |
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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 | 107 122.00 | 58 543.00 | 47 900.00 | 107 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 122.00 | 58 543.00 | 47 900.00 | 95 122.00 |
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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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 293 480.00 | 293 480.00 | | 293 480.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 11 324.00 | 11 324.00 | | 11 324.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VC Group and associates | 257 982.00 | 257 982.00 | | 257 982.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 71 963.00 | 18 833.00 | 53 130.00 | 71 963.00 |
VI Group and Associates | 14 228.00 | 14 228.00 | | 14 228.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 466.00 | 149 466.00 | | 149 466.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 506.00 | 442 506.00 | | 442 506.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 311.00 | 406 181.00 | 53 130.00 | 459 311.00 |
