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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AH Goodwill | 381 624.00 | | 381 624.00 | 381 624.00 |
AT Other tangible assets | 521 927.00 | 470 564.00 | 51 362.00 | 521 927.00 |
BH Other financial assets | 23 587.00 | | 23 587.00 | 23 587.00 |
BJ TOTAL (I) | 931 540.00 | 474 699.00 | 456 841.00 | 931 540.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 65 554.00 | | 65 554.00 | 65 554.00 |
CD Marketable securities | 54 651.00 | | 54 651.00 | 54 651.00 |
CF Cash and cash equivalents | 140 193.00 | | 140 193.00 | 140 193.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 291 629.00 | | 291 629.00 | 291 629.00 |
CO Grand total (0 to V) | 1 223 169.00 | 474 699.00 | 748 470.00 | 1 223 169.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 651.00 | | | 3 651.00 |
DH Retained earnings | 404 298.00 | 499 413.00 | | 404 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 520.00 | -91 464.00 | | 74 520.00 |
DL TOTAL (I) | 515 470.00 | 440 949.00 | | 515 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 1 295.00 | | 218.00 |
DX Trade payables and related accounts | 72 046.00 | 92 377.00 | | 72 046.00 |
DY Tax and social security liabilities | 95 698.00 | 149 928.00 | | 95 698.00 |
EA Other liabilities | 57 508.00 | 70 611.00 | | 57 508.00 |
EC TOTAL (IV) | 233 000.00 | 314 213.00 | | 233 000.00 |
EE Grand total (I to V) | 748 470.00 | 755 163.00 | | 748 470.00 |
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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 | 1 498 600.00 | | 1 498 600.00 | 1 498 600.00 |
FJ Net sales | 1 498 600.00 | | 1 498 600.00 | 1 498 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 502 031.00 | |
FW Other purchases and external expenses | | | 667 377.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 543 759.00 | |
FZ Social Security Contributions | | | 171 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 872.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 1 427 557.00 | |
GG - OPERATING RESULT (I - II) | | | 74 473.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 801.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 801.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -801.00 | | -334.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 447.00 | 1 423 372.00 | | 1 508 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 926.00 | 1 514 837.00 | | 1 433 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 520.00 | -91 464.00 | | 74 520.00 |
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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 | 917 591.00 | | 13 948.00 | 917 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 854.00 | |
I4 DECREASES Grand Total | | | 931 540.00 | |
IO DECREASES Total including other intangible assets | | | 385 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 759.00 | | | 385 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 072.00 | | 13 854.00 | 508 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 760.00 | | 94.00 | 23 760.00 |
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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 | 455 827.00 | 18 872.00 | | 455 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 692.00 | 18 872.00 | | 451 692.00 |
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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 | 72 046.00 | 72 046.00 | | 72 046.00 |
8C Staff and Related Accounts | 29 057.00 | 29 057.00 | | 29 057.00 |
8D Social Security and Other Social Organizations | 32 740.00 | 32 740.00 | | 32 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 508.00 | 57 508.00 | | 57 508.00 |
UT Other financial assets | 23 587.00 | | 23 587.00 | 23 587.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
VB VAT | 30 481.00 | 30 481.00 | | 30 481.00 |
VH Loans with a maturity of more than one year at origin | 7 528.00 | 3 300.00 | 4 228.00 | 7 528.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 371.00 | 96 783.00 | 23 587.00 | 120 371.00 |
VW VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 000.00 | 228 772.00 | 4 228.00 | 233 000.00 |
