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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 70 000.00 | 68 407.00 | 1 593.00 | 70 000.00 |
AT Other tangible assets | 184 821.00 | 100 015.00 | 84 806.00 | 184 821.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 614 434.00 | 170 876.00 | 443 558.00 | 614 434.00 |
BX Customers and related accounts | 49 481.00 | | 49 481.00 | 49 481.00 |
BZ Other receivables | 141 568.00 | | 141 568.00 | 141 568.00 |
CF Cash and cash equivalents | 133 023.00 | | 133 023.00 | 133 023.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 324 929.00 | | 324 929.00 | 324 929.00 |
CO Grand total (0 to V) | 939 363.00 | 170 876.00 | 768 486.00 | 939 363.00 |
CU Other investments | 354 990.00 | | 354 990.00 | 354 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 462.00 | 6 462.00 | | 6 462.00 |
DD Legal reserve (1) | 30 000.00 | 27 000.00 | | 30 000.00 |
DG Other reserves | 72 709.00 | 73 672.00 | | 72 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 340.00 | 227 038.00 | | 205 340.00 |
DL TOTAL (I) | 614 511.00 | 634 171.00 | | 614 511.00 |
DU Loans and Debts from Credit Institutions (3) | 53 497.00 | 47 358.00 | | 53 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 72.00 | | 99.00 |
DX Trade payables and related accounts | 22 952.00 | 23 151.00 | | 22 952.00 |
DY Tax and social security liabilities | 77 427.00 | 66 244.00 | | 77 427.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 153 975.00 | 138 984.00 | | 153 975.00 |
EE Grand total (I to V) | 768 486.00 | 773 156.00 | | 768 486.00 |
EG Accrued income and payables due within one year | 115 520.00 | 107 725.00 | | 115 520.00 |
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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 | 390 434.00 | | 390 434.00 | 390 434.00 |
FJ Net sales | 390 434.00 | | 390 434.00 | 390 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 491.00 | |
FW Other purchases and external expenses | | | 94 906.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 284 442.00 | |
FZ Social Security Contributions | | | 87 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 939.00 | |
GG - OPERATING RESULT (I - II) | | | -114 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 20 398.00 | |
GP Total financial income (V) | | | 320 398.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 9 697.00 | | | 9 697.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 939.00 | 711 450.00 | | 731 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 599.00 | 484 412.00 | | 526 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 340.00 | 227 038.00 | | 205 340.00 |
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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 | 621 798.00 | | 22 636.00 | 621 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 158.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 614 434.00 | |
IO DECREASES Total including other intangible assets | | | 72 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 184 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 455.00 | | | 72 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 186.00 | | 22 636.00 | 192 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 158.00 | | | 357 158.00 |
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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 | 148 092.00 | 43 088.00 | 20 303.00 | 148 092.00 |
PE DEPRECIATION Total including other intangible assets | 64 499.00 | 6 363.00 | | 64 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 593.00 | 36 725.00 | 20 303.00 | 83 593.00 |
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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 | 22 952.00 | 22 952.00 | | 22 952.00 |
8C Staff and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8D Social Security and Other Social Organizations | 42 040.00 | 42 040.00 | | 42 040.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 49 481.00 | 49 481.00 | | 49 481.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 53 377.00 | 14 922.00 | 38 455.00 | 53 377.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 884.00 | 137 884.00 | | 137 884.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 906.00 | 191 906.00 | 2 000.00 | 193 906.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 975.00 | 115 520.00 | 38 455.00 | 153 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
