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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 147 885.00 | 80 068.00 | 67 817.00 | 147 885.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 618 528.00 | 88 164.00 | 530 364.00 | 618 528.00 |
BX Customers and related accounts | 165 200.00 | | 165 200.00 | 165 200.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 627 143.00 | | 627 143.00 | 627 143.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 816 249.00 | | 816 249.00 | 816 249.00 |
CO Grand total (0 to V) | 1 434 777.00 | 88 164.00 | 1 346 614.00 | 1 434 777.00 |
CU Other investments | 462 097.00 | | 462 097.00 | 462 097.00 |
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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 | 813 531.00 | 773 756.00 | | 813 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 924.00 | 214 775.00 | | 148 924.00 |
DL TOTAL (I) | 1 182 456.00 | 1 208 531.00 | | 1 182 456.00 |
DQ Provisions for Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | 5 780.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 897.00 | 73 304.00 | | 73 897.00 |
DX Trade payables and related accounts | 7 068.00 | 6 965.00 | | 7 068.00 |
DY Tax and social security liabilities | 73 625.00 | 87 565.00 | | 73 625.00 |
EB Prepaid income (2) | 3 788.00 | 3 808.00 | | 3 788.00 |
EC TOTAL (IV) | 158 378.00 | 171 641.00 | | 158 378.00 |
EE Grand total (I to V) | 1 346 614.00 | 1 385 952.00 | | 1 346 614.00 |
EG Accrued income and payables due within one year | 158 378.00 | 171 641.00 | | 158 378.00 |
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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 | 546 897.00 | | 546 897.00 | 546 897.00 |
FJ Net sales | 546 897.00 | | 546 897.00 | 546 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 356.00 | |
FR Total operating income (I) | | | 657 253.00 | |
FW Other purchases and external expenses | | | 157 589.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 274 165.00 | |
FZ Social Security Contributions | | | 124 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 583 424.00 | |
GG - OPERATING RESULT (I - II) | | | 73 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 022.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 96 188.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 356.00 | 111 289.00 | | 110 356.00 |
HA Exceptional income from management transactions | 14.00 | 18.00 | | 14.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 14.00 | 2 518.00 | | 14.00 |
HE Exceptional expenses on management operations | 6.00 | 8.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 8.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2 510.00 | | 7.00 |
HK Income tax | 20 243.00 | 36 643.00 | | 20 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 455.00 | 790 024.00 | | 753 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 530.00 | 575 249.00 | | 604 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 924.00 | 214 775.00 | | 148 924.00 |
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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 | 616 290.00 | | 2 238.00 | 616 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 547.00 | |
I4 DECREASES Grand Total | | | 618 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 647.00 | | 2 238.00 | 145 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 547.00 | | | 462 547.00 |
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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 | 69 239.00 | 18 925.00 | | 69 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 143.00 | 18 925.00 | | 61 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 780.00 | | | 5 780.00 |
7C Grand total | 5 780.00 | | | 5 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 27 280.00 | 27 280.00 | | 27 280.00 |
8L Deferred income | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 165 200.00 | | | 165 200.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 73 897.00 | 73 897.00 | | 73 897.00 |
VM Income taxes | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 106.00 | 189 106.00 | | 189 106.00 |
VW VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 378.00 | 158 378.00 | | 158 378.00 |
