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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 | 5 690.00 | 3 885.00 | 1 805.00 | 5 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 59 838.00 | 13 304.00 | 46 534.00 | 59 838.00 |
BF Loans | 2 446.00 | | 2 446.00 | 2 446.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 789 198.00 | 17 189.00 | 772 009.00 | 789 198.00 |
BX Customers and related accounts | 247 443.00 | | 247 443.00 | 247 443.00 |
BZ Other receivables | 142 021.00 | | 142 021.00 | 142 021.00 |
CF Cash and cash equivalents | 28 159.00 | | 28 159.00 | 28 159.00 |
CH Prepaid expenses | 87 505.00 | | 87 505.00 | 87 505.00 |
CJ TOTAL (II) | 505 128.00 | | 505 128.00 | 505 128.00 |
CO Grand total (0 to V) | 1 294 326.00 | 17 189.00 | 1 277 137.00 | 1 294 326.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
CU Other investments | 716 224.00 | | 716 224.00 | 716 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 7 457.00 | | 40 000.00 |
DG Other reserves | 89 201.00 | | | 89 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 571.00 | 121 744.00 | | 176 571.00 |
DL TOTAL (I) | 705 771.00 | 529 201.00 | | 705 771.00 |
DU Loans and Debts from Credit Institutions (3) | 69 604.00 | 120 499.00 | | 69 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 665.00 | 50 820.00 | | 125 665.00 |
DX Trade payables and related accounts | 178 657.00 | 80 226.00 | | 178 657.00 |
DY Tax and social security liabilities | 151 694.00 | 107 420.00 | | 151 694.00 |
EA Other liabilities | 45 745.00 | 54 643.00 | | 45 745.00 |
EC TOTAL (IV) | 571 366.00 | 413 608.00 | | 571 366.00 |
EE Grand total (I to V) | 1 277 137.00 | 942 809.00 | | 1 277 137.00 |
EG Accrued income and payables due within one year | 550 982.00 | 377 396.00 | | 550 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 149.00 | | |
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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 | 886 664.00 | | 886 664.00 | 886 664.00 |
FJ Net sales | 886 664.00 | | 886 664.00 | 886 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 782.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 971 464.00 | |
FW Other purchases and external expenses | | | 308 106.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
FY Salaries and Wages | | | 407 815.00 | |
FZ Social Security Contributions | | | 173 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 798.00 | |
GG - OPERATING RESULT (I - II) | | | 58 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 120 365.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 782.00 | 36 676.00 | | 84 782.00 |
A2 TOTAL ASSETS | 33 163.00 | 35 501.00 | | 33 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 829.00 | 936 686.00 | | 1 091 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 259.00 | 814 943.00 | | 915 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 571.00 | 121 744.00 | | 176 571.00 |
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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 | 782 381.00 | | 8 848.00 | 782 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 723 670.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 789 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 1 150.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 140.00 | | 7 698.00 | 52 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 701.00 | | | 725 701.00 |
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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 | 10 751.00 | 6 438.00 | | 10 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 1 220.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086.00 | 5 218.00 | | 8 086.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 178 657.00 | 178 657.00 | | 178 657.00 |
8C Staff and Related Accounts | 53 607.00 | 53 607.00 | | 53 607.00 |
8D Social Security and Other Social Organizations | 56 397.00 | 56 397.00 | | 56 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 745.00 | 45 745.00 | | 45 745.00 |
UP Loans | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 247 443.00 | 247 443.00 | | 247 443.00 |
VB VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VC Group and associates | 87 447.00 | 87 447.00 | | 87 447.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 69 457.00 | 50 399.00 | 19 058.00 | 69 457.00 |
VI Group and Associates | 114 649.00 | 114 649.00 | | 114 649.00 |
VJ Loans taken out during the year | 1 661.00 | | | 1 661.00 |
VK Loans repaid during the year | 44 282.00 | | | 44 282.00 |
VM Income taxes | 29 957.00 | 29 957.00 | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
VS Prepaid expenses | 87 505.00 | 87 505.00 | | 87 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 415.00 | 479 415.00 | 5 000.00 | 484 415.00 |
VW VAT | 39 610.00 | 39 610.00 | | 39 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 366.00 | 552 308.00 | 19 058.00 | 571 366.00 |
