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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 | 136 793.00 | 56 309.00 | 80 484.00 | 136 793.00 |
AT Other tangible assets | 143 547.00 | 59 724.00 | 83 823.00 | 143 547.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 295 706.00 | 116 033.00 | 179 673.00 | 295 706.00 |
BX Customers and related accounts | 44 334.00 | | 44 334.00 | 44 334.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | 362 314.00 | | 362 314.00 | 362 314.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 445 476.00 | | 445 476.00 | 445 476.00 |
CO Grand total (0 to V) | 741 182.00 | 116 033.00 | 625 148.00 | 741 182.00 |
CU Other investments | 5 188.00 | | 5 188.00 | 5 188.00 |
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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) | 36 808.00 | 36 808.00 | | 36 808.00 |
DG Other reserves | 152 421.00 | 152 421.00 | | 152 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 201.00 | 70 955.00 | | 61 201.00 |
DL TOTAL (I) | 300 430.00 | 310 184.00 | | 300 430.00 |
DU Loans and Debts from Credit Institutions (3) | 163 936.00 | 148 262.00 | | 163 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 452.00 | 20 052.00 | | 57 452.00 |
DX Trade payables and related accounts | 38 809.00 | 32 481.00 | | 38 809.00 |
DY Tax and social security liabilities | 64 521.00 | 60 379.00 | | 64 521.00 |
EA Other liabilities | | 3 488.00 | | |
EC TOTAL (IV) | 324 718.00 | 264 662.00 | | 324 718.00 |
EE Grand total (I to V) | 625 148.00 | 574 845.00 | | 625 148.00 |
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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 | 820 391.00 | | 820 391.00 | 820 391.00 |
FJ Net sales | 820 391.00 | | 820 391.00 | 820 391.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 838 246.00 | |
FW Other purchases and external expenses | | | 411 325.00 | |
FX Taxes, duties, and similar payments | | | 27 596.00 | |
FY Salaries and Wages | | | 231 095.00 | |
FZ Social Security Contributions | | | 55 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 629.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 757 779.00 | |
GG - OPERATING RESULT (I - II) | | | 80 466.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | | 2 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 102.00 | | |
HK Income tax | 18 448.00 | 19 052.00 | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 438.00 | 808 973.00 | | 839 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 237.00 | 738 018.00 | | 778 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 201.00 | 70 955.00 | | 61 201.00 |
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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 | 271 997.00 | 25 447.00 | | 271 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 367.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 295 706.00 | |
IO DECREASES Total including other intangible assets | | | 136 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 143 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 793.00 | | | 136 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 925.00 | 19 360.00 | | 125 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | 6 088.00 | | 9 279.00 |
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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 | 85 143.00 | 32 629.00 | 1 738.00 | 85 143.00 |
PE DEPRECIATION Total including other intangible assets | 47 653.00 | 8 657.00 | | 47 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 490.00 | 23 972.00 | 1 738.00 | 37 490.00 |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 23 124.00 | 23 124.00 | | 23 124.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
UX Other trade receivables | 44 334.00 | 44 334.00 | | 44 334.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VC Group and associates | 23 327.00 | 23 327.00 | | 23 327.00 |
VH Loans with a maturity of more than one year at origin | 163 936.00 | 36 788.00 | 88 177.00 | 163 936.00 |
VI Group and Associates | 57 452.00 | 57 452.00 | | 57 452.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 326.00 | | | 34 326.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 341.00 | 83 162.00 | 10 179.00 | 93 341.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 718.00 | 197 570.00 | 88 177.00 | 324 718.00 |
