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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 | 88 203.00 | 47 409.00 | 40 794.00 | 88 203.00 |
AT Other tangible assets | 228 884.00 | 153 509.00 | 75 375.00 | 228 884.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 968 362.00 | 200 917.00 | 767 444.00 | 968 362.00 |
BX Customers and related accounts | 167 354.00 | | 167 354.00 | 167 354.00 |
BZ Other receivables | 55 058.00 | | 55 058.00 | 55 058.00 |
CF Cash and cash equivalents | 33 922.00 | | 33 922.00 | 33 922.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 271 103.00 | | 271 103.00 | 271 103.00 |
CO Grand total (0 to V) | 1 239 465.00 | 200 917.00 | 1 038 547.00 | 1 239 465.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 650 975.00 | | 650 975.00 | 650 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 655.00 | 8 350.00 | | 11 655.00 |
DG Other reserves | 168 171.00 | 145 386.00 | | 168 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | 66 090.00 | | 28 297.00 |
DL TOTAL (I) | 608 123.00 | 619 826.00 | | 608 123.00 |
DU Loans and Debts from Credit Institutions (3) | 98 171.00 | 68 794.00 | | 98 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 768.00 | 48 052.00 | | 50 768.00 |
DX Trade payables and related accounts | 58 625.00 | 57 810.00 | | 58 625.00 |
DY Tax and social security liabilities | 107 449.00 | 116 145.00 | | 107 449.00 |
EA Other liabilities | 115 411.00 | 57 870.00 | | 115 411.00 |
EC TOTAL (IV) | 430 424.00 | 348 670.00 | | 430 424.00 |
EE Grand total (I to V) | 1 038 547.00 | 968 496.00 | | 1 038 547.00 |
EG Accrued income and payables due within one year | 360 824.00 | 348 670.00 | | 360 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 5 069.00 | | 349.00 |
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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 | 987 000.00 | | 987 000.00 | 987 000.00 |
FJ Net sales | 987 000.00 | | 987 000.00 | 987 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 013 119.00 | |
FW Other purchases and external expenses | | | 187 792.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 537 507.00 | |
FZ Social Security Contributions | | | 286 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 927.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 077 230.00 | |
GG - OPERATING RESULT (I - II) | | | -64 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 899.00 | |
GP Total financial income (V) | | | 75 899.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 093.00 | 19 318.00 | | 26 093.00 |
HA Exceptional income from management transactions | | 13 659.00 | | |
HD Total exceptional income (VII) | | 13 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 659.00 | | |
HK Income tax | -17 069.00 | -8 509.00 | | -17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 018.00 | 1 017 920.00 | | 1 089 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 721.00 | 951 830.00 | | 1 060 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | 66 090.00 | | 28 297.00 |
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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 | 871 534.00 | | 96 827.00 | 871 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 275.00 | |
I4 DECREASES Grand Total | | | 968 362.00 | |
IO DECREASES Total including other intangible assets | | | 88 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 795.00 | | 50 408.00 | 37 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 465.00 | | 31 419.00 | 197 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 275.00 | | 15 000.00 | 636 275.00 |
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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 | 153 990.00 | 46 927.00 | | 153 990.00 |
PE DEPRECIATION Total including other intangible assets | 34 455.00 | 12 954.00 | | 34 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 535.00 | 33 973.00 | | 119 535.00 |
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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 | 58 625.00 | 58 625.00 | | 58 625.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 80 758.00 | 80 758.00 | | 80 758.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 411.00 | 115 411.00 | | 115 411.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 167 354.00 | 167 354.00 | | 167 354.00 |
UY Staff and related accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VC Group and associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 97 822.00 | 28 222.00 | 69 600.00 | 97 822.00 |
VI Group and Associates | 50 768.00 | 50 768.00 | | 50 768.00 |
VJ Loans taken out during the year | 69 600.00 | | | 69 600.00 |
VK Loans repaid during the year | 35 503.00 | | | 35 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 481.00 | 237 481.00 | | 237 481.00 |
VW VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 424.00 | 360 824.00 | 69 600.00 | 430 424.00 |
