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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 316 242.00 | 143 966.00 | 172 276.00 | 316 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 337 857.00 | 155 966.00 | 181 891.00 | 337 857.00 |
BX Customers and related accounts | 162 070.00 | | 162 070.00 | 162 070.00 |
BZ Other receivables | 384 833.00 | | 384 833.00 | 384 833.00 |
CF Cash and cash equivalents | 159 410.00 | | 159 410.00 | 159 410.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 716 703.00 | | 716 703.00 | 716 703.00 |
CO Grand total (0 to V) | 1 054 560.00 | 155 966.00 | 898 594.00 | 1 054 560.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 199.00 | 136 763.00 | | 146 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 344.00 | 69 436.00 | | 17 344.00 |
DL TOTAL (I) | 174 544.00 | 217 199.00 | | 174 544.00 |
DU Loans and Debts from Credit Institutions (3) | 228 271.00 | 72 057.00 | | 228 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 14 228.00 | | 4 614.00 |
DX Trade payables and related accounts | 24 290.00 | 40 162.00 | | 24 290.00 |
DY Tax and social security liabilities | 84 235.00 | 39 135.00 | | 84 235.00 |
EA Other liabilities | 11 289.00 | 249.00 | | 11 289.00 |
EB Prepaid income (2) | 371 352.00 | 293 480.00 | | 371 352.00 |
EC TOTAL (IV) | 724 050.00 | 459 311.00 | | 724 050.00 |
EE Grand total (I to V) | 898 594.00 | 676 511.00 | | 898 594.00 |
EG Accrued income and payables due within one year | 689 988.00 | 406 181.00 | | 689 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 94.00 | | 101.00 |
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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 | 828 132.00 | | 828 132.00 | 828 132.00 |
FJ Net sales | 828 132.00 | | 828 132.00 | 828 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 819.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 858 582.00 | |
FW Other purchases and external expenses | | | 138 504.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 536 724.00 | |
FZ Social Security Contributions | | | 41 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 143.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 785 585.00 | |
GG - OPERATING RESULT (I - II) | | | 72 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 819.00 | 28 784.00 | | 26 819.00 |
HE Exceptional expenses on management operations | 1 736.00 | 1 030.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 35 183.00 | 259.00 | | 35 183.00 |
HG Exceptional depreciation and provisions | 1 189.00 | 1 489.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 38 108.00 | 2 778.00 | | 38 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 108.00 | -2 778.00 | | -38 108.00 |
HK Income tax | 19 218.00 | 37 024.00 | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 773.00 | 795 634.00 | | 861 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 428.00 | 726 197.00 | | 844 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 344.00 | 69 436.00 | | 17 344.00 |
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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 | 117 765.00 | 58 332.00 | 20 131.00 | 117 765.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 766.00 | 58 331.00 | 20 131.00 | 105 766.00 |
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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 | 24 290.00 | 24 290.00 | | 24 290.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 371 352.00 | 371 352.00 | | 371 352.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 162 070.00 | 162 070.00 | | 162 070.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 256 856.00 | 256 856.00 | | 256 856.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 228 170.00 | 194 107.00 | 34 063.00 | 228 170.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 18 783.00 | | | 18 783.00 |
VM Income taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 901.00 | 102 901.00 | | 102 901.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 894.00 | 566 894.00 | | 566 894.00 |
VW VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 050.00 | 689 988.00 | 34 063.00 | 724 050.00 |
