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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 982 129.00 | | 982 129.00 | 982 129.00 |
AT Other tangible assets | 131 802.00 | 109 735.00 | 22 067.00 | 131 802.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 158 161.00 | 112 665.00 | 1 045 496.00 | 1 158 161.00 |
BX Customers and related accounts | 66 318.00 | | 66 318.00 | 66 318.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 324 191.00 | | 324 191.00 | 324 191.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 437 223.00 | | 437 223.00 | 437 223.00 |
CO Grand total (0 to V) | 1 595 384.00 | 112 665.00 | 1 482 719.00 | 1 595 384.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 644 210.00 | 499 556.00 | | 644 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 282.00 | 144 653.00 | | 140 282.00 |
DL TOTAL (I) | 1 075 491.00 | 935 210.00 | | 1 075 491.00 |
DU Loans and Debts from Credit Institutions (3) | 288 878.00 | 402 127.00 | | 288 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 510.00 | | |
DX Trade payables and related accounts | 19 761.00 | 14 840.00 | | 19 761.00 |
DY Tax and social security liabilities | 98 590.00 | 72 666.00 | | 98 590.00 |
EC TOTAL (IV) | 407 228.00 | 490 143.00 | | 407 228.00 |
EE Grand total (I to V) | 1 482 719.00 | 1 425 353.00 | | 1 482 719.00 |
EG Accrued income and payables due within one year | 232 415.00 | 201 497.00 | | 232 415.00 |
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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 | 1 094 983.00 | | 1 094 983.00 | 1 094 983.00 |
FJ Net sales | 1 094 983.00 | | 1 094 983.00 | 1 094 983.00 |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 114 290.00 | |
FW Other purchases and external expenses | | | 199 289.00 | |
FX Taxes, duties, and similar payments | | | 32 377.00 | |
FY Salaries and Wages | | | 577 469.00 | |
FZ Social Security Contributions | | | 88 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 908 119.00 | |
GG - OPERATING RESULT (I - II) | | | 206 172.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 828.00 | 16 859.00 | | 8 828.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | 16 859.00 | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 828.00 | -16 859.00 | | -8 828.00 |
HK Income tax | 56 002.00 | 51 943.00 | | 56 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 063.00 | 1 237 407.00 | | 1 115 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 781.00 | 1 092 753.00 | | 974 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 282.00 | 144 653.00 | | 140 282.00 |
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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 | 1 153 199.00 | | 4 962.00 | 1 153 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 300.00 | |
I4 DECREASES Grand Total | | | 1 158 161.00 | |
IO DECREASES Total including other intangible assets | | | 985 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 059.00 | | | 985 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 260.00 | | 4 542.00 | 127 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 880.00 | | 420.00 | 40 880.00 |
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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 | 102 238.00 | 10 427.00 | | 102 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 308.00 | 10 427.00 | | 99 308.00 |
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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
8C Staff and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8D Social Security and Other Social Organizations | 43 213.00 | 43 213.00 | | 43 213.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 66 318.00 | 66 318.00 | | 66 318.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 288 819.00 | 114 006.00 | 131 647.00 | 288 819.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 113 249.00 | | | 113 249.00 |
VP Miscellaneous | 5 328.00 | 5 328.00 | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
VS Prepaid expenses | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 532.00 | 113 032.00 | 500.00 | 113 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 228.00 | 232 415.00 | 131 647.00 | 407 228.00 |
