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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 39 005.00 | 7 216.00 | 31 789.00 | 39 005.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 464 858.00 | 18 044.00 | 446 814.00 | 464 858.00 |
BX Customers and related accounts | 111 542.00 | | 111 542.00 | 111 542.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 45 276.00 | | 45 276.00 | 45 276.00 |
CJ TOTAL (II) | 156 972.00 | | 156 972.00 | 156 972.00 |
CO Grand total (0 to V) | 621 831.00 | 18 044.00 | 603 786.00 | 621 831.00 |
CU Other investments | 401 025.00 | | 401 025.00 | 401 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 159.00 | 192 971.00 | | 267 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 469.00 | 84 188.00 | | 88 469.00 |
DK Regulated provisions | 11 010.00 | 10 588.00 | | 11 010.00 |
DL TOTAL (I) | 421 638.00 | 342 747.00 | | 421 638.00 |
DU Loans and Debts from Credit Institutions (3) | 113 355.00 | 168 111.00 | | 113 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 30 444.00 | | 19 440.00 |
DX Trade payables and related accounts | 3 671.00 | 3 600.00 | | 3 671.00 |
DY Tax and social security liabilities | 45 682.00 | 37 552.00 | | 45 682.00 |
EC TOTAL (IV) | 182 148.00 | 239 707.00 | | 182 148.00 |
EE Grand total (I to V) | 603 786.00 | 582 454.00 | | 603 786.00 |
EG Accrued income and payables due within one year | 125 747.00 | 128 182.00 | | 125 747.00 |
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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 | 170 105.00 | | 170 105.00 | 170 105.00 |
FJ Net sales | 170 105.00 | | 170 105.00 | 170 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 826.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 93 472.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 855.00 | |
GG - OPERATING RESULT (I - II) | | | 43 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 621.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 39.00 | | 1 717.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 422.00 | 2 202.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 594.00 | 2 202.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -2 040.00 | | -594.00 |
HK Income tax | 11 516.00 | 10 822.00 | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 447.00 | 230 274.00 | | 231 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 978.00 | 146 086.00 | | 142 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 469.00 | 84 188.00 | | 88 469.00 |
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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 | 450 858.00 | | 14 000.00 | 450 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 025.00 | |
I4 DECREASES Grand Total | | | 464 858.00 | |
IO DECREASES Total including other intangible assets | | | 49 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 833.00 | | | 49 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 025.00 | | 14 000.00 | 401 025.00 |
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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 | 13 786.00 | 4 258.00 | | 13 786.00 |
PE DEPRECIATION Total including other intangible assets | 13 786.00 | 4 258.00 | | 13 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 588.00 | 422.00 | | 10 588.00 |
7C Grand total | 10 588.00 | 422.00 | | 10 588.00 |
UJ - Exceptional | | 422.00 | | |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8C Staff and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 111 542.00 | 111 542.00 | | 111 542.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 113 355.00 | 56 953.00 | 56 401.00 | 113 355.00 |
VI Group and Associates | 19 440.00 | 19 440.00 | | 19 440.00 |
VK Loans repaid during the year | 53 876.00 | | | 53 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 696.00 | 111 696.00 | | 111 696.00 |
VW VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 148.00 | 125 747.00 | 56 401.00 | 182 148.00 |
