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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 | 121 371.00 | 68 085.00 | 53 285.00 | 121 371.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 95 858.00 | | 95 858.00 | 95 858.00 |
BF Loans | 52 084.00 | | 52 084.00 | 52 084.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 435 501.00 | 68 085.00 | 367 416.00 | 435 501.00 |
BX Customers and related accounts | 169 816.00 | | 169 816.00 | 169 816.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 202 283.00 | | 202 283.00 | 202 283.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 394 738.00 | | 394 738.00 | 394 738.00 |
CO Grand total (0 to V) | 830 239.00 | 68 085.00 | 762 153.00 | 830 239.00 |
CP Shares due in less than one year | 149 140.00 | | | 149 140.00 |
CU Other investments | 164 990.00 | | 164 990.00 | 164 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 170 951.00 | 189 899.00 | | 170 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 414.00 | 131 203.00 | | 245 414.00 |
DL TOTAL (I) | 559 365.00 | 464 101.00 | | 559 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729.00 | 26 822.00 | | 6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 50.00 | | 951.00 |
DX Trade payables and related accounts | 32 614.00 | 27 222.00 | | 32 614.00 |
DY Tax and social security liabilities | 153 442.00 | 136 665.00 | | 153 442.00 |
EA Other liabilities | 9 052.00 | 2 134.00 | | 9 052.00 |
EC TOTAL (IV) | 202 788.00 | 192 892.00 | | 202 788.00 |
EE Grand total (I to V) | 762 153.00 | 656 993.00 | | 762 153.00 |
EG Accrued income and payables due within one year | 202 788.00 | 186 163.00 | | 202 788.00 |
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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 | 549 460.00 | | 549 460.00 | 549 460.00 |
FJ Net sales | 549 460.00 | | 549 460.00 | 549 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 899.00 | |
FW Other purchases and external expenses | | | 136 193.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
FY Salaries and Wages | | | 285 696.00 | |
FZ Social Security Contributions | | | 101 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 573 132.00 | |
GG - OPERATING RESULT (I - II) | | | -9 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 824.00 | |
GK Income from other securities and fixed asset receivables | | | 3 542.00 | |
GP Total financial income (V) | | | 259 366.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 438.00 | 17 367.00 | | 14 438.00 |
A2 TOTAL ASSETS | 35 823.00 | 34 520.00 | | 35 823.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 580.00 | 3 216.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 265.00 | 679 337.00 | | 823 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 852.00 | 548 135.00 | | 577 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 414.00 | 131 203.00 | | 245 414.00 |
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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 | 407 039.00 | | 297 502.00 | 407 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 005.00 | 314 130.00 | |
I4 DECREASES Grand Total | | 269 040.00 | 435 501.00 | |
IO DECREASES Total including other intangible assets | | 19 035.00 | 121 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | 40 698.00 | 99 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 332.00 | | 256 803.00 | 307 332.00 |
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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 | 55 559.00 | 31 561.00 | 19 035.00 | 55 559.00 |
PE DEPRECIATION Total including other intangible assets | 55 559.00 | 31 561.00 | 19 035.00 | 55 559.00 |
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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 | 32 614.00 | 32 614.00 | | 32 614.00 |
8C Staff and Related Accounts | 75 331.00 | 75 331.00 | | 75 331.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UL Receivables related to investments | 95 858.00 | 95 858.00 | | 95 858.00 |
UP Loans | 52 084.00 | 52 084.00 | | 52 084.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 169 816.00 | 169 816.00 | | 169 816.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 20 093.00 | | | 20 093.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 595.00 | 341 595.00 | | 341 595.00 |
VW VAT | 33 241.00 | 33 241.00 | | 33 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 788.00 | 202 788.00 | | 202 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
