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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 | 1 513 381.00 | 17 351.00 | 1 496 030.00 | 1 513 381.00 |
AT Other tangible assets | 216 457.00 | 203 459.00 | 12 998.00 | 216 457.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 1 965 653.00 | 220 810.00 | 1 744 843.00 | 1 965 653.00 |
BX Customers and related accounts | 6 892.00 | | 6 892.00 | 6 892.00 |
BZ Other receivables | 357 462.00 | | 357 462.00 | 357 462.00 |
CF Cash and cash equivalents | 114 785.00 | | 114 785.00 | 114 785.00 |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 500 407.00 | | 500 407.00 | 500 407.00 |
CO Grand total (0 to V) | 2 466 060.00 | 220 810.00 | 2 245 250.00 | 2 466 060.00 |
CU Other investments | 210 015.00 | | 210 015.00 | 210 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | | | 3 160.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 176 028.00 | | | 176 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 506.00 | | | 186 506.00 |
DL TOTAL (I) | 2 015 693.00 | | | 2 015 693.00 |
DU Loans and Debts from Credit Institutions (3) | 76 999.00 | | | 76 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | | | 15 547.00 |
DX Trade payables and related accounts | 58 893.00 | | | 58 893.00 |
DY Tax and social security liabilities | 77 752.00 | | | 77 752.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 229 557.00 | | | 229 557.00 |
EE Grand total (I to V) | 2 245 250.00 | | | 2 245 250.00 |
EG Accrued income and payables due within one year | 190 804.00 | | | 190 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 639.00 | | | 4 639.00 |
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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 | 1 541 105.00 | | 1 541 105.00 | 1 541 105.00 |
FJ Net sales | 1 541 105.00 | | 1 541 105.00 | 1 541 105.00 |
FO Operating subsidies | | | 5 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 562 462.00 | |
FW Other purchases and external expenses | | | 335 344.00 | |
FX Taxes, duties, and similar payments | | | 48 843.00 | |
FY Salaries and Wages | | | 804 693.00 | |
FZ Social Security Contributions | | | 117 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 312 965.00 | |
GG - OPERATING RESULT (I - II) | | | 249 498.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 62 219.00 | | | 62 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 644.00 | | | 1 562 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 139.00 | | | 1 376 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 506.00 | | | 186 506.00 |
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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 | 1 965 653.00 | | | 1 965 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 815.00 | |
I4 DECREASES Grand Total | | | 1 965 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 381.00 | | | 1 513 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 457.00 | | | 216 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 815.00 | | | 235 815.00 |
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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 | 214 523.00 | 6 287.00 | | 214 523.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | 432.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 604.00 | 5 855.00 | | 197 604.00 |
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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 | 58 893.00 | 58 893.00 | | 58 893.00 |
8C Staff and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8D Social Security and Other Social Organizations | 27 937.00 | 27 937.00 | | 27 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 6 892.00 | 6 892.00 | | 6 892.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 37 260.00 | 37 260.00 | | 37 260.00 |
VG Loans with a maturity of up to one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 72 361.00 | 33 608.00 | 38 753.00 | 72 361.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VK Loans repaid during the year | 42 404.00 | | | 42 404.00 |
VM Income taxes | 19 267.00 | 19 267.00 | | 19 267.00 |
VN Other taxes, similar payments | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 067.00 | 18 067.00 | | 18 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 532.00 | 295 532.00 | | 295 532.00 |
VS Prepaid expenses | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 422.00 | 385 622.00 | 25 800.00 | 411 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 557.00 | 190 804.00 | 38 753.00 | 229 557.00 |
