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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 | 64 751.00 | 49 139.00 | 15 612.00 | 64 751.00 |
AT Other tangible assets | 221 948.00 | 130 593.00 | 91 355.00 | 221 948.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 46 018.00 | | 46 018.00 | 46 018.00 |
BJ TOTAL (I) | 932 717.00 | 179 732.00 | 752 985.00 | 932 717.00 |
BX Customers and related accounts | 37 769.00 | 19 331.00 | 18 438.00 | 37 769.00 |
BZ Other receivables | 668 534.00 | | 668 534.00 | 668 534.00 |
CF Cash and cash equivalents | 667 465.00 | | 667 465.00 | 667 465.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 377 018.00 | 19 331.00 | 1 357 687.00 | 1 377 018.00 |
CO Grand total (0 to V) | 2 309 735.00 | 199 063.00 | 2 110 672.00 | 2 309 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 898.00 | | | 536 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | | | 51 254.00 |
DL TOTAL (I) | 698 152.00 | | | 698 152.00 |
DU Loans and Debts from Credit Institutions (3) | 236 847.00 | | | 236 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 614.00 | | | 332 614.00 |
DX Trade payables and related accounts | 38 677.00 | | | 38 677.00 |
DY Tax and social security liabilities | 788 143.00 | | | 788 143.00 |
EA Other liabilities | 16 239.00 | | | 16 239.00 |
EC TOTAL (IV) | 1 412 520.00 | | | 1 412 520.00 |
EE Grand total (I to V) | 2 110 672.00 | | | 2 110 672.00 |
EG Accrued income and payables due within one year | 1 357 945.00 | | | 1 357 945.00 |
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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 | 3 272 140.00 | | 3 272 140.00 | 3 272 140.00 |
FJ Net sales | 3 272 140.00 | | 3 272 140.00 | 3 272 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 297 007.00 | |
FW Other purchases and external expenses | | | 405 393.00 | |
FX Taxes, duties, and similar payments | | | 89 806.00 | |
FY Salaries and Wages | | | 2 231 679.00 | |
FZ Social Security Contributions | | | 443 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 45 869.00 | |
GF Total Operating Expenses (II) | | | 3 236 851.00 | |
GG - OPERATING RESULT (I - II) | | | 60 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 15 188.00 | |
GR Interest and similar expenses | | | 18 319.00 | |
GU Total financial expenses (VI) | | | 18 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 824.00 | | | 24 824.00 |
A4 Equity method investments | 45 763.00 | | | 45 763.00 |
HA Exceptional income from management transactions | 6 622.00 | | | 6 622.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | | | 5 958.00 |
HK Income tax | 11 729.00 | | | 11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 817.00 | | | 3 318 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 563.00 | | | 3 267 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 254.00 | | | 51 254.00 |
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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 | 938 015.00 | | 7 169.00 | 938 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 467.00 | 646 017.00 | |
I4 DECREASES Grand Total | | 12 467.00 | 932 716.00 | |
IO DECREASES Total including other intangible assets | | | 64 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 251.00 | | 2 500.00 | 62 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | 4 669.00 | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 484.00 | | | 658 484.00 |
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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 | 159 478.00 | 20 254.00 | 179 732.00 | 159 478.00 |
PE DEPRECIATION Total including other intangible assets | 46 216.00 | 2 924.00 | 49 139.00 | 46 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 262.00 | 17 331.00 | 130 593.00 | 113 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 600.00 | 325 600.00 | | 325 600.00 |
8B Suppliers and Related Accounts | 38 677.00 | 38 677.00 | | 38 677.00 |
8C Staff and Related Accounts | 270 131.00 | 270 131.00 | | 270 131.00 |
8D Social Security and Other Social Organizations | 278 442.00 | 278 442.00 | | 278 442.00 |
8E Income Taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 46 018.00 | | 46 018.00 | 46 018.00 |
UX Other trade receivables | 14 571.00 | 14 571.00 | | 14 571.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VC Group and associates | 208 674.00 | 208 674.00 | | 208 674.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 235 814.00 | 181 239.00 | 54 575.00 | 235 814.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VN Other taxes, similar payments | 379 958.00 | 379 958.00 | | 379 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 666.00 | 34 666.00 | | 34 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 340.00 | 67 340.00 | | 67 340.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 571.00 | 709 553.00 | 646 018.00 | 1 355 571.00 |
VW VAT | 194 594.00 | 194 594.00 | | 194 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 520.00 | 1 357 945.00 | 54 575.00 | 1 412 520.00 |
