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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 | 33 839.00 | 33 839.00 | | 33 839.00 |
AP Buildings | 17 709.00 | 5 492.00 | 12 216.00 | 17 709.00 |
AT Other tangible assets | 55 608.00 | 40 768.00 | 14 839.00 | 55 608.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 917 287.00 | 80 100.00 | 837 186.00 | 917 287.00 |
BX Customers and related accounts | 351 128.00 | 31 325.00 | 319 803.00 | 351 128.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 378 028.00 | | 378 028.00 | 378 028.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 756 733.00 | 31 325.00 | 725 408.00 | 756 733.00 |
CO Grand total (0 to V) | 1 674 021.00 | 111 425.00 | 1 562 595.00 | 1 674 021.00 |
CU Other investments | 800 010.00 | | 800 010.00 | 800 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 185 476.00 | 40 319.00 | | 185 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 051.00 | 160 157.00 | | 114 051.00 |
DL TOTAL (I) | 629 528.00 | 515 476.00 | | 629 528.00 |
DP Provisions for Risks | 53 147.00 | | | 53 147.00 |
DR TOTAL (IV) | 53 147.00 | | | 53 147.00 |
DU Loans and Debts from Credit Institutions (3) | 627 085.00 | 675 739.00 | | 627 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 388.00 | 47 608.00 | | 39 388.00 |
DX Trade payables and related accounts | 11 491.00 | 14 812.00 | | 11 491.00 |
DY Tax and social security liabilities | 201 955.00 | 305 247.00 | | 201 955.00 |
EC TOTAL (IV) | 879 920.00 | 1 043 409.00 | | 879 920.00 |
EE Grand total (I to V) | 1 562 595.00 | 1 558 885.00 | | 1 562 595.00 |
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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 | 1 750 139.00 | | 1 750 139.00 | 1 750 139.00 |
FJ Net sales | 1 750 139.00 | | 1 750 139.00 | 1 750 139.00 |
FO Operating subsidies | | | 4 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 762 944.00 | |
FW Other purchases and external expenses | | | 137 684.00 | |
FX Taxes, duties, and similar payments | | | 22 774.00 | |
FY Salaries and Wages | | | 1 104 164.00 | |
FZ Social Security Contributions | | | 369 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 147.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 698 337.00 | |
GG - OPERATING RESULT (I - II) | | | 64 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 731.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 67 996.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 057.00 | 500.00 | | 3 057.00 |
HE Exceptional expenses on management operations | 1 957.00 | 483.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 1 061.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -561.00 | | 1 100.00 |
HK Income tax | 16 167.00 | 45 332.00 | | 16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 998.00 | 2 042 551.00 | | 1 833 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 946.00 | 1 882 394.00 | | 1 719 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 051.00 | 160 157.00 | | 114 051.00 |
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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 | 910 167.00 | | 7 120.00 | 910 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 130.00 | |
I4 DECREASES Grand Total | | | 917 287.00 | |
IO DECREASES Total including other intangible assets | | | 33 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 839.00 | | | 33 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 338.00 | | 6 980.00 | 66 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 990.00 | | 140.00 | 809 990.00 |
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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 | 68 901.00 | 11 198.00 | | 68 901.00 |
PE DEPRECIATION Total including other intangible assets | 33 839.00 | | | 33 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 062.00 | 11 198.00 | | 35 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 147.00 | | |
6T Receivables | 31 325.00 | | | 31 325.00 |
7B Total provisions for depreciation | 31 325.00 | | | 31 325.00 |
7C Grand total | 31 325.00 | 53 147.00 | | 31 325.00 |
UE of which provisions and reversals: - Operating | | 53 147.00 | | |
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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 | 11 491.00 | 11 491.00 | | 11 491.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 53 672.00 | 53 672.00 | | 53 672.00 |
UX Other trade receivables | 313 538.00 | 313 538.00 | | 313 538.00 |
VA Doubtful or disputed receivables | 37 590.00 | 37 590.00 | | 37 590.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 627 085.00 | 49 335.00 | 450 131.00 | 627 085.00 |
VI Group and Associates | 39 388.00 | 39 388.00 | | 39 388.00 |
VK Loans repaid during the year | 48 978.00 | | | 48 978.00 |
VM Income taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
VN Other taxes, similar payments | 4 443.00 | 4 443.00 | | 4 443.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 705.00 | 378 705.00 | | 378 705.00 |
VW VAT | 97 491.00 | 97 491.00 | | 97 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 920.00 | 302 170.00 | 450 131.00 | 879 920.00 |
