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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 587 054.00 | 23 896.00 | 563 158.00 | 587 054.00 |
AT Other tangible assets | 30 015.00 | 26 133.00 | 3 881.00 | 30 015.00 |
BB Receivables related to investments | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 2 476 337.00 | 50 030.00 | 2 426 308.00 | 2 476 337.00 |
BX Customers and related accounts | 142 120.00 | | 142 120.00 | 142 120.00 |
BZ Other receivables | 51 184.00 | | 51 184.00 | 51 184.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 201 633.00 | 3 000.00 | 198 633.00 | 201 633.00 |
CO Grand total (0 to V) | 2 677 970.00 | 53 030.00 | 2 624 940.00 | 2 677 970.00 |
CU Other investments | 1 857 125.00 | | 1 857 125.00 | 1 857 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 668.00 | 1 219 668.00 | | 1 219 668.00 |
DD Legal reserve (1) | 121 967.00 | 121 967.00 | | 121 967.00 |
DF Regulated reserves (1) | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 352 784.00 | 393 448.00 | | 352 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 863.00 | 219 352.00 | | 198 863.00 |
DL TOTAL (I) | 1 893 825.00 | 1 954 978.00 | | 1 893 825.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 39 864.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 236.00 | 589 313.00 | | 426 236.00 |
DX Trade payables and related accounts | 56 827.00 | 104 528.00 | | 56 827.00 |
DY Tax and social security liabilities | 247 290.00 | 336 285.00 | | 247 290.00 |
EC TOTAL (IV) | 731 115.00 | 1 069 991.00 | | 731 115.00 |
EE Grand total (I to V) | 2 624 940.00 | 3 024 969.00 | | 2 624 940.00 |
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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 | 1 038 379.00 | 142 120.00 | 1 180 499.00 | 1 038 379.00 |
FJ Net sales | 1 038 379.00 | 142 120.00 | 1 180 499.00 | 1 038 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 181 358.00 | |
FW Other purchases and external expenses | | | 105 734.00 | |
FX Taxes, duties, and similar payments | | | 21 865.00 | |
FY Salaries and Wages | | | 763 387.00 | |
FZ Social Security Contributions | | | 320 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 221 991.00 | |
GG - OPERATING RESULT (I - II) | | | -40 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 460.00 | |
GP Total financial income (V) | | | 218 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 218 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 737.00 | | |
HB Exceptional income from capital transactions | 8 893.00 | | | 8 893.00 |
HD Total exceptional income (VII) | 8 893.00 | 1 737.00 | | 8 893.00 |
HF Exceptional expenses on capital transactions | 8 904.00 | | | 8 904.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1 737.00 | | -11.00 |
HJ Employee participation in company results | 12 709.00 | 12 753.00 | | 12 709.00 |
HK Income tax | -33 756.00 | -32 699.00 | | -33 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 711.00 | 1 428 176.00 | | 1 408 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 847.00 | 1 208 823.00 | | 1 209 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 863.00 | 219 352.00 | | 198 863.00 |
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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 | 2 476 530.00 | | 16 806.00 | 2 476 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 904.00 | 1 859 268.00 | |
I4 DECREASES Grand Total | | 16 999.00 | 2 476 337.00 | |
IO DECREASES Total including other intangible assets | | | 587 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 095.00 | 30 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 083.00 | | 15 972.00 | 571 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 276.00 | | 834.00 | 37 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 172.00 | | | 1 868 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 56 827.00 | 56 827.00 | | 56 827.00 |
8C Staff and Related Accounts | 127 890.00 | 127 890.00 | | 127 890.00 |
8D Social Security and Other Social Organizations | 89 646.00 | 89 646.00 | | 89 646.00 |
UL Receivables related to investments | 2 143.00 | | | 2 143.00 |
UX Other trade receivables | 142 120.00 | | | 142 120.00 |
VB VAT | 9 738.00 | | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 426 236.00 | 10 002.00 | 416 234.00 | 426 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 950.00 | 13 950.00 | | 13 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 446.00 | | | 41 446.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 985.00 | 194 842.00 | 2 143.00 | 196 985.00 |
VW VAT | 15 804.00 | 15 804.00 | | 15 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 115.00 | 314 881.00 | 416 234.00 | 731 115.00 |
