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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 | 30 706.00 | 30 706.00 | | 30 706.00 |
AT Other tangible assets | 177 525.00 | 133 260.00 | 44 266.00 | 177 525.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 497 074.00 | 163 965.00 | 333 108.00 | 497 074.00 |
BX Customers and related accounts | 518 183.00 | | 518 183.00 | 518 183.00 |
BZ Other receivables | 310 740.00 | | 310 740.00 | 310 740.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 835 818.00 | | 835 818.00 | 835 818.00 |
CO Grand total (0 to V) | 1 332 892.00 | 163 965.00 | 1 168 927.00 | 1 332 892.00 |
CU Other investments | 281 726.00 | | 281 726.00 | 281 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 928.00 | 56 928.00 | | 56 928.00 |
DH Retained earnings | 156 084.00 | 58 386.00 | | 156 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 741.00 | 247 698.00 | | 166 741.00 |
DL TOTAL (I) | 654 753.00 | 638 012.00 | | 654 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510.00 | 110.00 | | 5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 135.00 | 236 708.00 | | 131 135.00 |
DX Trade payables and related accounts | 19 932.00 | 13 392.00 | | 19 932.00 |
DY Tax and social security liabilities | 290 259.00 | 212 083.00 | | 290 259.00 |
EA Other liabilities | 67 338.00 | 13 215.00 | | 67 338.00 |
EC TOTAL (IV) | 514 173.00 | 475 508.00 | | 514 173.00 |
EE Grand total (I to V) | 1 168 927.00 | 1 113 521.00 | | 1 168 927.00 |
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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 | 922 249.00 | | 922 249.00 | 922 249.00 |
FJ Net sales | 922 249.00 | | 922 249.00 | 922 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 068.00 | |
FQ Other income | | | 20 976.00 | |
FR Total operating income (I) | | | 976 292.00 | |
FW Other purchases and external expenses | | | 336 762.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 394 515.00 | |
FZ Social Security Contributions | | | 188 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 844.00 | |
GF Total Operating Expenses (II) | | | 950 155.00 | |
GG - OPERATING RESULT (I - II) | | | 26 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 150 918.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 012.00 | 45 000.00 | | 7 012.00 |
HD Total exceptional income (VII) | 7 015.00 | 45 002.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 2.00 | 130.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 42 375.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 42 505.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | 2 497.00 | | 7 012.00 |
HJ Employee participation in company results | 1 963.00 | | | 1 963.00 |
HK Income tax | 12 893.00 | 5 918.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 225.00 | 1 115 674.00 | | 1 134 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 484.00 | 867 976.00 | | 967 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 741.00 | 247 698.00 | | 166 741.00 |
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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 | 556 655.00 | 30 272.00 | | 556 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 843.00 | | |
I4 DECREASES Grand Total | 89 853.00 | 497 074.00 | | 89 853.00 |
IO DECREASES Total including other intangible assets | 76 758.00 | 30 706.00 | | 76 758.00 |
IY DECREASES Total Tangible Fixed Assets | 13 095.00 | 177 525.00 | | 13 095.00 |
KD ACQUISITIONS Total including other intangible assets | 107 464.00 | | | 107 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 465.00 | 23 155.00 | | 167 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 726.00 | 7 117.00 | | 281 726.00 |
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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 | 237 975.00 | 15 844.00 | 89 853.00 | 237 975.00 |
PE DEPRECIATION Total including other intangible assets | 107 464.00 | | 76 758.00 | 107 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 511.00 | 15 844.00 | 13 095.00 | 130 511.00 |
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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 | 19 932.00 | 19 932.00 | | 19 932.00 |
8C Staff and Related Accounts | 121 226.00 | 121 226.00 | | 121 226.00 |
8D Social Security and Other Social Organizations | 67 550.00 | 67 550.00 | | 67 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 338.00 | 67 338.00 | | 67 338.00 |
UT Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
UX Other trade receivables | 518 183.00 | 518 183.00 | | 518 183.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VC Group and associates | 300 413.00 | 300 413.00 | | 300 413.00 |
VG Loans with a maturity of up to one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VI Group and Associates | 131 135.00 | 131 135.00 | | 131 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 410.00 | 835 293.00 | 7 117.00 | 842 410.00 |
VW VAT | 94 821.00 | 94 821.00 | | 94 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 173.00 | 514 173.00 | | 514 173.00 |
