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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 | 48 266.00 | 11 684.00 | 36 582.00 | 48 266.00 |
AP Buildings | 32 599.00 | 10 622.00 | 21 976.00 | 32 599.00 |
AT Other tangible assets | 172 975.00 | 81 972.00 | 91 003.00 | 172 975.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 269 585.00 | 104 278.00 | 165 307.00 | 269 585.00 |
BX Customers and related accounts | 45 030.00 | | 45 030.00 | 45 030.00 |
BZ Other receivables | 141 383.00 | | 141 383.00 | 141 383.00 |
CF Cash and cash equivalents | 194 488.00 | | 194 488.00 | 194 488.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 395 989.00 | | 395 989.00 | 395 989.00 |
CO Grand total (0 to V) | 665 574.00 | 104 278.00 | 561 296.00 | 665 574.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 688.00 | 196 176.00 | | 297 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | 101 513.00 | | 39 234.00 |
DL TOTAL (I) | 345 172.00 | 305 938.00 | | 345 172.00 |
DU Loans and Debts from Credit Institutions (3) | 62 299.00 | 93 675.00 | | 62 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 36 726.00 | | 826.00 |
DX Trade payables and related accounts | 87 653.00 | 30 085.00 | | 87 653.00 |
DY Tax and social security liabilities | 65 347.00 | 74 733.00 | | 65 347.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 216 124.00 | 239 220.00 | | 216 124.00 |
EE Grand total (I to V) | 561 296.00 | 545 159.00 | | 561 296.00 |
EG Accrued income and payables due within one year | 184 707.00 | 178 169.00 | | 184 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 919.00 | | 1 247.00 |
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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 | 1 125 270.00 | | 1 125 270.00 | 1 125 270.00 |
FJ Net sales | 1 125 270.00 | | 1 125 270.00 | 1 125 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 125 272.00 | |
FW Other purchases and external expenses | | | 392 009.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 553 894.00 | |
FZ Social Security Contributions | | | 81 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 072 140.00 | |
GG - OPERATING RESULT (I - II) | | | 53 133.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 154.00 | | |
HA Exceptional income from management transactions | 7 452.00 | 980.00 | | 7 452.00 |
HD Total exceptional income (VII) | 7 452.00 | 980.00 | | 7 452.00 |
HE Exceptional expenses on management operations | 169.00 | 28 494.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 28 494.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | -27 513.00 | | 7 283.00 |
HK Income tax | 18 301.00 | 36 704.00 | | 18 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 775.00 | 1 104 103.00 | | 1 132 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 542.00 | 1 002 590.00 | | 1 093 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234.00 | 101 513.00 | | 39 234.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 300.00 | | | 44 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 63 503.00 | 40 775.00 | | 63 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 7 718.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 537.00 | 33 057.00 | | 59 537.00 |
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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 | 87 653.00 | 87 653.00 | | 87 653.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
UL Receivables related to investments | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 45 030.00 | 45 030.00 | | 45 030.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 23 249.00 | 23 249.00 | | 23 249.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 61 051.00 | 29 634.00 | 31 417.00 | 61 051.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 31 704.00 | | | 31 704.00 |
VM Income taxes | 18 403.00 | 18 403.00 | | 18 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 017.00 | 97 017.00 | | 97 017.00 |
VS Prepaid expenses | 15 089.00 | 15 089.00 | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 482.00 | 201 581.00 | 14 902.00 | 216 482.00 |
VW VAT | 28 532.00 | 28 532.00 | | 28 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 124.00 | 184 707.00 | 31 417.00 | 216 124.00 |
