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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 | 18 556.00 | 12 680.00 | 5 876.00 | 18 556.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 83 556.00 | 27 417.00 | 56 140.00 | 83 556.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 418 661.00 | 40 097.00 | 378 564.00 | 418 661.00 |
BX Customers and related accounts | 312 657.00 | | 312 657.00 | 312 657.00 |
BZ Other receivables | 44 670.00 | | 44 670.00 | 44 670.00 |
CF Cash and cash equivalents | 148 879.00 | | 148 879.00 | 148 879.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 517 616.00 | | 517 616.00 | 517 616.00 |
CO Grand total (0 to V) | 936 277.00 | 40 097.00 | 896 180.00 | 936 277.00 |
CU Other investments | 312 312.00 | | 312 312.00 | 312 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 444 999.00 | 370 557.00 | | 444 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 729.00 | 114 041.00 | | 65 729.00 |
DL TOTAL (I) | 572 438.00 | 546 309.00 | | 572 438.00 |
DU Loans and Debts from Credit Institutions (3) | 41 618.00 | | | 41 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DX Trade payables and related accounts | 20 812.00 | 12 846.00 | | 20 812.00 |
DY Tax and social security liabilities | 205 430.00 | 347 063.00 | | 205 430.00 |
EA Other liabilities | 55 882.00 | 54 500.00 | | 55 882.00 |
EC TOTAL (IV) | 323 742.00 | 414 685.00 | | 323 742.00 |
EE Grand total (I to V) | 896 180.00 | 960 993.00 | | 896 180.00 |
EG Accrued income and payables due within one year | 296 704.00 | 414 685.00 | | 296 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 738.00 | | 2 738.00 | 2 738.00 |
FG Production sold - services | 1 373 036.00 | | 1 373 036.00 | 1 373 036.00 |
FJ Net sales | 1 375 774.00 | | 1 375 774.00 | 1 375 774.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 392 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 679.00 | |
FX Taxes, duties, and similar payments | | | 37 450.00 | |
FY Salaries and Wages | | | 831 621.00 | |
FZ Social Security Contributions | | | 335 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 310 026.00 | |
GG - OPERATING RESULT (I - II) | | | 82 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 314.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 814.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -814.00 | | -220.00 |
HK Income tax | 16 954.00 | 26 564.00 | | 16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 028.00 | 1 537 170.00 | | 1 393 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 299.00 | 1 423 129.00 | | 1 327 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 729.00 | 114 041.00 | | 65 729.00 |
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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 | 362 821.00 | | 55 840.00 | 362 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 547.00 | |
I4 DECREASES Grand Total | | | 418 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 557.00 | | 3 000.00 | 15 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 716.00 | | 52 840.00 | 30 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 547.00 | | | 316 547.00 |
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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 | 27 893.00 | 12 203.00 | | 27 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 4 475.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | 7 728.00 | | 19 689.00 |
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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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8C Staff and Related Accounts | 74 968.00 | 74 968.00 | | 74 968.00 |
8D Social Security and Other Social Organizations | 90 212.00 | 90 212.00 | | 90 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 882.00 | 55 882.00 | | 55 882.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 312 657.00 | 312 657.00 | | 312 657.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 15 355.00 | 15 355.00 | | 15 355.00 |
VH Loans with a maturity of more than one year at origin | 41 618.00 | 14 580.00 | 27 038.00 | 41 618.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VM Income taxes | 24 646.00 | 24 646.00 | | 24 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 972.00 | 368 737.00 | 4 235.00 | 372 972.00 |
VW VAT | 29 577.00 | 29 577.00 | | 29 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 742.00 | 296 704.00 | 27 038.00 | 323 742.00 |
