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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 | 15 139.00 | 5 332.00 | 9 807.00 | 15 139.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 122 777.00 | 41 109.00 | 81 668.00 | 122 777.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 297 885.00 | 46 441.00 | 251 443.00 | 297 885.00 |
BX Customers and related accounts | 190 214.00 | 67 442.00 | 122 771.00 | 190 214.00 |
BZ Other receivables | 29 041.00 | | 29 041.00 | 29 041.00 |
CF Cash and cash equivalents | 775 827.00 | | 775 827.00 | 775 827.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 1 025 041.00 | 67 442.00 | 957 599.00 | 1 025 041.00 |
CO Grand total (0 to V) | 1 322 926.00 | 113 883.00 | 1 209 042.00 | 1 322 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 665 096.00 | 644 970.00 | | 665 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 000.00 | 110 126.00 | | 71 000.00 |
DL TOTAL (I) | 744 898.00 | 763 899.00 | | 744 898.00 |
DU Loans and Debts from Credit Institutions (3) | 184 162.00 | | | 184 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 917.00 | 152 654.00 | | 147 917.00 |
DX Trade payables and related accounts | 16 475.00 | 20 963.00 | | 16 475.00 |
DY Tax and social security liabilities | 95 576.00 | 137 617.00 | | 95 576.00 |
EA Other liabilities | 20 014.00 | 4 200.00 | | 20 014.00 |
EC TOTAL (IV) | 464 144.00 | 315 435.00 | | 464 144.00 |
EE Grand total (I to V) | 1 209 042.00 | 1 079 333.00 | | 1 209 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 624 256.00 | |
FJ Net sales | | | 624 256.00 | |
FQ Other income | | | 18 342.00 | |
FR Total operating income (I) | | | 642 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 207.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 262 782.00 | |
FZ Social Security Contributions | | | 51 910.00 | |
GB Operating Expenses - Provisions | | | 26 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 105.00 | |
GG - OPERATING RESULT (I - II) | | | 77 493.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 19 635.00 | 34 034.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 010.00 | 813 290.00 | | 656 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 010.00 | 703 164.00 | | 585 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 000.00 | 110 126.00 | | 71 000.00 |
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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 | 287 699.00 | | 54 454.00 | 287 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 44 268.00 | 297 885.00 | |
IO DECREASES Total including other intangible assets | | 36 394.00 | 167 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 874.00 | 122 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 017.00 | | 6 965.00 | 197 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 162.00 | | 47 489.00 | 83 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 74 718.00 | 15 991.00 | 44 268.00 | 74 718.00 |
PE DEPRECIATION Total including other intangible assets | 37 958.00 | 3 768.00 | 36 394.00 | 37 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 760.00 | 12 223.00 | 7 874.00 | 36 760.00 |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 95 576.00 | 95 576.00 | | 95 576.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 190 214.00 | 96 132.00 | 94 081.00 | 190 214.00 |
VH Loans with a maturity of more than one year at origin | 184 162.00 | 155 366.00 | 28 797.00 | 184 162.00 |
VI Group and Associates | 167 931.00 | 167 931.00 | | 167 931.00 |
VJ Loans taken out during the year | 185 853.00 | | | 185 853.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 041.00 | 29 041.00 | | 29 041.00 |
VS Prepaid expenses | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 734.00 | 155 133.00 | 101 601.00 | 256 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 144.00 | 435 348.00 | 28 797.00 | 464 144.00 |
