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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 | 31 904.00 | 31 904.00 | | 31 904.00 |
AJ Other Intangible Assets | 728 529.00 | | 728 529.00 | 728 529.00 |
AT Other tangible assets | 69 014.00 | 50 181.00 | 18 832.00 | 69 014.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 831 494.00 | 82 086.00 | 749 408.00 | 831 494.00 |
BX Customers and related accounts | 331 158.00 | | 331 158.00 | 331 158.00 |
BZ Other receivables | 274 319.00 | | 274 319.00 | 274 319.00 |
CF Cash and cash equivalents | 189 078.00 | | 189 078.00 | 189 078.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 798 525.00 | | 798 525.00 | 798 525.00 |
CO Grand total (0 to V) | 1 630 020.00 | 82 086.00 | 1 547 933.00 | 1 630 020.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 570.00 | 41 570.00 | | 41 570.00 |
DB Share, merger, contribution premiums, etc. | 297 988.00 | 297 988.00 | | 297 988.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 963.00 | 888.00 | | 963.00 |
DG Other reserves | 18 303.00 | 16 878.00 | | 18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 058.00 | 1 500.00 | | 84 058.00 |
DL TOTAL (I) | 442 883.00 | 358 825.00 | | 442 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 630.00 | 146.00 | | 156 630.00 |
DX Trade payables and related accounts | 189 379.00 | 120 689.00 | | 189 379.00 |
DY Tax and social security liabilities | 247 964.00 | 236 202.00 | | 247 964.00 |
DZ Fixed asset liabilities and related accounts | 57 952.00 | | | 57 952.00 |
EA Other liabilities | 431 811.00 | 418 008.00 | | 431 811.00 |
EB Prepaid income (2) | 21 311.00 | | | 21 311.00 |
EC TOTAL (IV) | 1 105 049.00 | 775 046.00 | | 1 105 049.00 |
EE Grand total (I to V) | 1 547 933.00 | 1 133 872.00 | | 1 547 933.00 |
EG Accrued income and payables due within one year | 1 105 049.00 | 775 046.00 | | 1 105 049.00 |
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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 | 1 296 660.00 | | 1 296 660.00 | 1 296 660.00 |
FJ Net sales | 1 296 660.00 | | 1 296 660.00 | 1 296 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 1 305 337.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 452 388.00 | |
FX Taxes, duties, and similar payments | | | 25 907.00 | |
FY Salaries and Wages | | | 493 709.00 | |
FZ Social Security Contributions | | | 205 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 18 213.00 | |
GF Total Operating Expenses (II) | | | 1 198 602.00 | |
GG - OPERATING RESULT (I - II) | | | 106 734.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 1 350.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 106 400.00 | | | 106 400.00 |
HH Total exceptional expenses (VIII) | 106 400.00 | 113 465.00 | | 106 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 271.00 | -112 114.00 | | -105 271.00 |
HK Income tax | -82 794.00 | | | -82 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 465.00 | 1 185 486.00 | | 1 306 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 407.00 | 1 183 986.00 | | 1 222 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 058.00 | 1 500.00 | | 84 058.00 |
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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 | 484 454.00 | | 356 840.00 | 484 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 2 046.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 831 494.00 | |
IO DECREASES Total including other intangible assets | | | 760 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 461.00 | | 343 972.00 | 416 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 146.00 | | 12 867.00 | 56 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 79 698.00 | 2 388.00 | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 31 763.00 | 141.00 | | 31 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 934.00 | 2 247.00 | | 47 934.00 |
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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 | 189 379.00 | 189 379.00 | | 189 379.00 |
8C Staff and Related Accounts | 105 373.00 | 105 373.00 | | 105 373.00 |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | | 66 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 952.00 | 57 952.00 | | 57 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 811.00 | 431 811.00 | | 431 811.00 |
8L Deferred income | 21 311.00 | 21 311.00 | | 21 311.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 331 158.00 | 331 158.00 | | 331 158.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 89 171.00 | 89 171.00 | | 89 171.00 |
VC Group and associates | 160 241.00 | 160 241.00 | | 160 241.00 |
VI Group and Associates | 156 630.00 | 156 630.00 | | 156 630.00 |
VM Income taxes | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 493.00 | 609 446.00 | 2 046.00 | 611 493.00 |
VW VAT | 69 614.00 | 69 614.00 | | 69 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 049.00 | 1 105 049.00 | | 1 105 049.00 |
