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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 | 18 863.00 | 17 562.00 | 1 301.00 | 18 863.00 |
AH Goodwill | 144 573.00 | | 144 573.00 | 144 573.00 |
AT Other tangible assets | 58 373.00 | 39 986.00 | 18 387.00 | 58 373.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 231 308.00 | 57 548.00 | 173 760.00 | 231 308.00 |
BX Customers and related accounts | 41 523.00 | 16 127.00 | 25 396.00 | 41 523.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 410 907.00 | | 410 907.00 | 410 907.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 456 776.00 | 16 127.00 | 440 650.00 | 456 776.00 |
CO Grand total (0 to V) | 688 084.00 | 73 675.00 | 614 410.00 | 688 084.00 |
CR Shares due in more than one year | 19 352.00 | | | 19 352.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 318 000.00 | 291 000.00 | | 318 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | 46 317.00 | | 56 105.00 |
DL TOTAL (I) | 594 105.00 | 557 317.00 | | 594 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 2 001.00 | | 548.00 |
DX Trade payables and related accounts | 1 742.00 | 1 963.00 | | 1 742.00 |
DY Tax and social security liabilities | 18 015.00 | 30 137.00 | | 18 015.00 |
EA Other liabilities | | 9 014.00 | | |
EC TOTAL (IV) | 20 305.00 | 43 114.00 | | 20 305.00 |
EE Grand total (I to V) | 614 410.00 | 600 431.00 | | 614 410.00 |
EG Accrued income and payables due within one year | 20 305.00 | 43 114.00 | | 20 305.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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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 | | | 325 350.00 | |
FJ Net sales | | | 325 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 879.00 | |
FW Other purchases and external expenses | | | 90 184.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 96 242.00 | |
FZ Social Security Contributions | | | 44 012.00 | |
GB Operating Expenses - Provisions | | | 26 047.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 260 464.00 | |
GG - OPERATING RESULT (I - II) | | | 69 414.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 485.00 | 10 881.00 | | 13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 054.00 | 335 722.00 | | 330 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 949.00 | 289 406.00 | | 273 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 105.00 | 46 317.00 | | 56 105.00 |
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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 | 233 895.00 | | 5 213.00 | 233 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 231 308.00 | |
IO DECREASES Total including other intangible assets | | | 163 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 58 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 435.00 | | | 163 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 960.00 | | 3 213.00 | 62 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 000.00 | 7 500.00 |
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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 | 55 428.00 | 9 920.00 | 7 800.00 | 55 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | 1 998.00 | | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 864.00 | 7 922.00 | 7 800.00 | 39 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | 16 127.00 | 1 854.00 | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 16 127.00 | 1 854.00 | 1 854.00 |
7C Grand total | 1 854.00 | 16 127.00 | 1 854.00 | 1 854.00 |
UE of which provisions and reversals: - Operating | | 16 127.00 | 1 854.00 | |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 22 171.00 | | | 22 171.00 |
VA Doubtful or disputed receivables | 19 352.00 | | | 19 352.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 370.00 | 26 518.00 | 26 852.00 | 53 370.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 305.00 | 20 305.00 | | 20 305.00 |
