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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AJ Other Intangible Assets | 427 995.00 | | 427 995.00 | 427 995.00 |
AT Other tangible assets | 27 586.00 | 23 672.00 | 3 914.00 | 27 586.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 993 645.00 | 25 993.00 | 967 653.00 | 993 645.00 |
BP Services in progress | 39 041.00 | | 39 041.00 | 39 041.00 |
BX Customers and related accounts | 186 953.00 | | 186 953.00 | 186 953.00 |
BZ Other receivables | 17 049.00 | | 17 049.00 | 17 049.00 |
CF Cash and cash equivalents | 347 938.00 | | 347 938.00 | 347 938.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 613 847.00 | | 613 847.00 | 613 847.00 |
CO Grand total (0 to V) | 1 607 492.00 | 25 993.00 | 1 581 499.00 | 1 607 492.00 |
CU Other investments | 535 643.00 | | 535 643.00 | 535 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 145 515.00 | 145 515.00 | | 145 515.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 712 018.00 | 657 102.00 | | 712 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 036.00 | 79 916.00 | | 89 036.00 |
DL TOTAL (I) | 1 001 569.00 | 937 533.00 | | 1 001 569.00 |
DU Loans and Debts from Credit Institutions (3) | 71 641.00 | 142 607.00 | | 71 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 818.00 | 324 769.00 | | 328 818.00 |
DX Trade payables and related accounts | 101 431.00 | 43 043.00 | | 101 431.00 |
DY Tax and social security liabilities | 72 244.00 | 72 210.00 | | 72 244.00 |
EA Other liabilities | | 3 738.00 | | |
EB Prepaid income (2) | 5 797.00 | 7 150.00 | | 5 797.00 |
EC TOTAL (IV) | 579 930.00 | 593 517.00 | | 579 930.00 |
EE Grand total (I to V) | 1 581 499.00 | 1 531 050.00 | | 1 581 499.00 |
EI Including equity loans | 328 818.00 | | | 328 818.00 |
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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 | 467 865.00 | | 467 865.00 | 467 865.00 |
FJ Net sales | 467 865.00 | | 467 865.00 | 467 865.00 |
FM Inventory production | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 469 842.00 | |
FU Purchases of raw materials and other supplies | | | 5 627.00 | |
FW Other purchases and external expenses | | | 248 262.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 137 864.00 | |
FZ Social Security Contributions | | | 44 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 443 798.00 | |
GG - OPERATING RESULT (I - II) | | | 26 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 876.00 | | |
HD Total exceptional income (VII) | | 8 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 876.00 | | |
HK Income tax | 6 917.00 | 3 370.00 | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 842.00 | 610 032.00 | | 544 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 806.00 | 530 116.00 | | 455 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 036.00 | 79 916.00 | | 89 036.00 |
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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 | 993 645.00 | | | 993 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 743.00 | |
I4 DECREASES Grand Total | | | 993 645.00 | |
IO DECREASES Total including other intangible assets | | | 430 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 316.00 | | | 430 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 586.00 | | | 27 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 743.00 | | | 535 743.00 |
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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 | 23 529.00 | 2 464.00 | | 23 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 208.00 | 2 464.00 | | 21 208.00 |
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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 | 101 431.00 | 101 431.00 | | 101 431.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8E Income Taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 186 953.00 | 186 953.00 | | 186 953.00 |
VB VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 71 330.00 | 71 330.00 | | 71 330.00 |
VI Group and Associates | 328 818.00 | | 328 818.00 | 328 818.00 |
VK Loans repaid during the year | 70 659.00 | | | 70 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 22 865.00 | 22 865.00 | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 968.00 | 226 868.00 | 100.00 | 226 968.00 |
VW VAT | 39 233.00 | 39 233.00 | | 39 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 930.00 | 251 112.00 | 328 818.00 | 579 930.00 |
