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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
AH Goodwill | 149 815.00 | | 149 815.00 | 149 815.00 |
AJ Other Intangible Assets | 5 988.00 | 5 988.00 | | 5 988.00 |
AT Other tangible assets | 177 656.00 | 136 048.00 | 41 608.00 | 177 656.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 342 862.00 | 142 035.00 | 200 827.00 | 342 862.00 |
BX Customers and related accounts | 54 080.00 | | 54 080.00 | 54 080.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 560 182.00 | | 560 182.00 | 560 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 689.00 | | 630 689.00 | 630 689.00 |
CO Grand total (0 to V) | 973 551.00 | 142 035.00 | 831 516.00 | 973 551.00 |
CP Shares due in less than one year | 7 274.00 | | | 7 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 130 056.00 | 110 222.00 | | 130 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 687.00 | 19 834.00 | | 53 687.00 |
DL TOTAL (I) | 192 103.00 | 138 416.00 | | 192 103.00 |
DU Loans and Debts from Credit Institutions (3) | 250 147.00 | 97 642.00 | | 250 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | 10.00 | | 28 751.00 |
DX Trade payables and related accounts | 44 628.00 | 23 923.00 | | 44 628.00 |
DY Tax and social security liabilities | 99 672.00 | 52 824.00 | | 99 672.00 |
EA Other liabilities | 216 213.00 | 113 514.00 | | 216 213.00 |
EC TOTAL (IV) | 639 412.00 | 287 913.00 | | 639 412.00 |
EE Grand total (I to V) | 831 516.00 | 426 329.00 | | 831 516.00 |
EG Accrued income and payables due within one year | 639 412.00 | 287 913.00 | | 639 412.00 |
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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 | 702 900.00 | | 702 900.00 | 702 900.00 |
FJ Net sales | 702 900.00 | | 702 900.00 | 702 900.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 900.00 | |
FW Other purchases and external expenses | | | 261 063.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 264 166.00 | |
FZ Social Security Contributions | | | 61 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 51 743.00 | |
GF Total Operating Expenses (II) | | | 650 710.00 | |
GG - OPERATING RESULT (I - II) | | | 62 190.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 064.00 | | |
HD Total exceptional income (VII) | | 7 064.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 819.00 | | |
HK Income tax | 6 862.00 | 3 543.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 900.00 | 654 802.00 | | 712 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 213.00 | 634 969.00 | | 659 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 687.00 | 19 834.00 | | 53 687.00 |
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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 | 339 858.00 | | 3 004.00 | 339 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | | 342 862.00 | |
IO DECREASES Total including other intangible assets | | | 157 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 933.00 | | | 157 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 156.00 | | 2 500.00 | 175 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 504.00 | 6 770.00 |
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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 | 134 140.00 | 7 896.00 | | 134 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 152.00 | 7 896.00 | | 128 152.00 |
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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 | 44 628.00 | 44 628.00 | | 44 628.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 213.00 | 216 213.00 | | 216 213.00 |
UT Other financial assets | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 54 080.00 | 54 080.00 | | 54 080.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 57 889.00 | 57 889.00 | | 57 889.00 |
VH Loans with a maturity of more than one year at origin | 192 259.00 | 192 259.00 | | 192 259.00 |
VI Group and Associates | 28 751.00 | 28 751.00 | | 28 751.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 968.00 | | | 29 968.00 |
VM Income taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 77 790.00 | | 77 780.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 412.00 | 639 412.00 | | 639 412.00 |
