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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 250.00 | 50 098.00 | 337 152.00 | 387 250.00 |
AT Other tangible assets | 59 679.00 | 32 414.00 | 27 264.00 | 59 679.00 |
BB Receivables related to investments | 58 275.00 | | 58 275.00 | 58 275.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 594 439.00 | 82 513.00 | 511 926.00 | 594 439.00 |
BX Customers and related accounts | 84 634.00 | 7 572.00 | 77 062.00 | 84 634.00 |
BZ Other receivables | 92 386.00 | | 92 386.00 | 92 386.00 |
CF Cash and cash equivalents | 253 417.00 | | 253 417.00 | 253 417.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 431 464.00 | 7 572.00 | 423 892.00 | 431 464.00 |
CO Grand total (0 to V) | 1 025 903.00 | 90 084.00 | 935 819.00 | 1 025 903.00 |
CU Other investments | 89 168.00 | | 89 168.00 | 89 168.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 643.00 | 382 464.00 | | 322 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 138.00 | 40 178.00 | | 119 138.00 |
DL TOTAL (I) | 450 581.00 | 431 443.00 | | 450 581.00 |
DU Loans and Debts from Credit Institutions (3) | 366 604.00 | 378 033.00 | | 366 604.00 |
DX Trade payables and related accounts | 15 757.00 | 16 352.00 | | 15 757.00 |
DY Tax and social security liabilities | 88 667.00 | 80 063.00 | | 88 667.00 |
EA Other liabilities | 14 210.00 | 7 570.00 | | 14 210.00 |
EC TOTAL (IV) | 485 238.00 | 482 018.00 | | 485 238.00 |
EE Grand total (I to V) | 935 819.00 | 913 460.00 | | 935 819.00 |
EG Accrued income and payables due within one year | 141 841.00 | 129 344.00 | | 141 841.00 |
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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 | 810 377.00 | | 810 377.00 | 810 377.00 |
FJ Net sales | 810 377.00 | | 810 377.00 | 810 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 810 404.00 | |
FW Other purchases and external expenses | | | 226 907.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 340 621.00 | |
FZ Social Security Contributions | | | 63 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 387.00 | |
GG - OPERATING RESULT (I - II) | | | 147 018.00 | |
GK Income from other securities and fixed asset receivables | | | 21 663.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 22 419.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | | 7 776.00 | | |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 10 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276.00 | | |
HK Income tax | 44 387.00 | 17 062.00 | | 44 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 823.00 | 782 909.00 | | 832 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 685.00 | 742 731.00 | | 713 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 138.00 | 40 178.00 | | 119 138.00 |
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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 | 562 636.00 | 31 803.00 | | 562 636.00 |
KD ACQUISITIONS Total including other intangible assets | 387 250.00 | | | 387 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 538.00 | 10 140.00 | | 49 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 848.00 | 21 662.00 | | 125 848.00 |
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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 | 57 226.00 | 25 287.00 | | 57 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 881.00 | 19 217.00 | | 30 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 344.00 | 6 070.00 | | 26 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 572.00 | | | 7 572.00 |
7B Total provisions for depreciation | 7 572.00 | | | 7 572.00 |
7C Grand total | 7 572.00 | | | 7 572.00 |
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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 | 15 757.00 | 15 757.00 | | 15 757.00 |
8C Staff and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
8E Income Taxes | 27 323.00 | 27 323.00 | | 27 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
UL Receivables related to investments | 58 275.00 | | 58 275.00 | 58 275.00 |
UX Other trade receivables | 75 548.00 | 75 548.00 | | 75 548.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VC Group and associates | 82 550.00 | 82 550.00 | | 82 550.00 |
VH Loans with a maturity of more than one year at origin | 366 604.00 | 24 721.00 | 101 714.00 | 366 604.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 322.00 | 168 961.00 | 67 361.00 | 236 322.00 |
VW VAT | 13 841.00 | 12 327.00 | 1 514.00 | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 238.00 | 141 841.00 | 103 229.00 | 485 238.00 |
