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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AJ Other Intangible Assets | 429 667.00 | 171 867.00 | 257 800.00 | 429 667.00 |
AT Other tangible assets | 50 322.00 | 32 463.00 | 17 859.00 | 50 322.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 3 377 249.00 | 209 310.00 | 3 167 939.00 | 3 377 249.00 |
BX Customers and related accounts | 36 144.00 | | 36 144.00 | 36 144.00 |
BZ Other receivables | 660 990.00 | | 660 990.00 | 660 990.00 |
CF Cash and cash equivalents | 440 491.00 | | 440 491.00 | 440 491.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 1 142 019.00 | | 1 142 019.00 | 1 142 019.00 |
CO Grand total (0 to V) | 4 519 268.00 | 209 310.00 | 4 309 958.00 | 4 519 268.00 |
CU Other investments | 2 891 188.00 | | 2 891 188.00 | 2 891 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 055.00 | 205 055.00 | | 205 055.00 |
DB Share, merger, contribution premiums, etc. | 472 264.00 | 472 264.00 | | 472 264.00 |
DD Legal reserve (1) | 20 506.00 | 20 506.00 | | 20 506.00 |
DG Other reserves | 119 013.00 | 119 013.00 | | 119 013.00 |
DH Retained earnings | 2 807 568.00 | 2 692 525.00 | | 2 807 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 241.00 | 315 195.00 | | 241 241.00 |
DL TOTAL (I) | 3 865 647.00 | 3 824 558.00 | | 3 865 647.00 |
DU Loans and Debts from Credit Institutions (3) | 208 688.00 | 341 967.00 | | 208 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 000.00 | | |
DX Trade payables and related accounts | 53 130.00 | 67 657.00 | | 53 130.00 |
DY Tax and social security liabilities | 182 171.00 | 238 409.00 | | 182 171.00 |
EA Other liabilities | 322.00 | 91.00 | | 322.00 |
EC TOTAL (IV) | 444 311.00 | 1 028 124.00 | | 444 311.00 |
EE Grand total (I to V) | 4 309 958.00 | 4 852 682.00 | | 4 309 958.00 |
EG Accrued income and payables due within one year | 374 034.00 | 820 202.00 | | 374 034.00 |
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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 | 1 563 911.00 | | 1 563 911.00 | 1 563 911.00 |
FJ Net sales | 1 563 911.00 | | 1 563 911.00 | 1 563 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 574 033.00 | |
FW Other purchases and external expenses | | | 358 796.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 528 647.00 | |
FZ Social Security Contributions | | | 278 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 452.00 | |
GG - OPERATING RESULT (I - II) | | | 355 581.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 105 212.00 | 133 552.00 | | 105 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 038.00 | 1 643 378.00 | | 1 574 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 796.00 | 1 328 183.00 | | 1 332 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 241.00 | 315 195.00 | | 241 241.00 |
HP References: Equipment leasing | 19 366.00 | 15 141.00 | | 19 366.00 |
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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 | 3 377 249.00 | | | 3 377 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 280.00 | |
I4 DECREASES Grand Total | | | 3 377 249.00 | |
IO DECREASES Total including other intangible assets | | | 434 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 647.00 | | | 434 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 322.00 | | | 50 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 280.00 | | | 2 892 280.00 |
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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 | 163 815.00 | 45 495.00 | | 163 815.00 |
PE DEPRECIATION Total including other intangible assets | 132 584.00 | 44 263.00 | | 132 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 1 232.00 | | 31 231.00 |
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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 | 53 130.00 | 53 130.00 | | 53 130.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 104 921.00 | 104 921.00 | | 104 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 36 144.00 | 36 144.00 | | 36 144.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VC Group and associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 207 923.00 | 137 646.00 | 70 277.00 | 207 923.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 133 858.00 | | | 133 858.00 |
VM Income taxes | 28 343.00 | 28 343.00 | | 28 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 620.00 | 701 528.00 | 1 092.00 | 702 620.00 |
VW VAT | 42 023.00 | 42 023.00 | | 42 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 311.00 | 374 034.00 | 70 277.00 | 444 311.00 |
