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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 709 841.00 | | 709 841.00 | 709 841.00 |
AP Buildings | 67 214.00 | 4 924.00 | 62 289.00 | 67 214.00 |
AT Other tangible assets | 32 317.00 | 18 361.00 | 13 955.00 | 32 317.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 815 651.00 | 27 536.00 | 788 115.00 | 815 651.00 |
BZ Other receivables | 101 860.00 | | 101 860.00 | 101 860.00 |
CF Cash and cash equivalents | 212 883.00 | | 212 883.00 | 212 883.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 318 481.00 | | 318 481.00 | 318 481.00 |
CO Grand total (0 to V) | 1 134 132.00 | 27 536.00 | 1 106 596.00 | 1 134 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 60 489.00 | | | 60 489.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 556 116.00 | | | 556 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 047.00 | | | 95 047.00 |
DL TOTAL (I) | 929 452.00 | | | 929 452.00 |
DU Loans and Debts from Credit Institutions (3) | 46 825.00 | | | 46 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 15 056.00 | | | 15 056.00 |
DY Tax and social security liabilities | 89 018.00 | | | 89 018.00 |
EA Other liabilities | 25 665.00 | | | 25 665.00 |
EC TOTAL (IV) | 177 144.00 | | | 177 144.00 |
EE Grand total (I to V) | 1 106 596.00 | | | 1 106 596.00 |
EG Accrued income and payables due within one year | 140 259.00 | | | 140 259.00 |
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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 | 1 054 421.00 | | 1 054 421.00 | 1 054 421.00 |
FJ Net sales | 1 054 421.00 | | 1 054 421.00 | 1 054 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 061 594.00 | |
FW Other purchases and external expenses | | | 225 992.00 | |
FX Taxes, duties, and similar payments | | | 31 381.00 | |
FY Salaries and Wages | | | 467 129.00 | |
FZ Social Security Contributions | | | 203 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 357.00 | |
GG - OPERATING RESULT (I - II) | | | 127 237.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 171.00 | | | 7 171.00 |
A2 TOTAL ASSETS | 126 448.00 | | | 126 448.00 |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 32 168.00 | | | 32 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 411.00 | | | 1 064 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 364.00 | | | 969 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 047.00 | | | 95 047.00 |
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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 | 801 580.00 | | 14 071.00 | 801 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 815 651.00 | |
IO DECREASES Total including other intangible assets | | | 714 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 459.00 | | 14 071.00 | 85 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 21 029.00 | 6 507.00 | | 21 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 6 507.00 | | 16 779.00 |
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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
8C Staff and Related Accounts | 20 611.00 | 20 611.00 | | 20 611.00 |
8D Social Security and Other Social Organizations | 65 388.00 | 65 388.00 | | 65 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 46 825.00 | 9 941.00 | 36 884.00 | 46 825.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 50 100.00 | | | 50 100.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 190.00 | 81 190.00 | | 81 190.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 598.00 | 105 598.00 | 2 000.00 | 107 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 144.00 | 140 259.00 | 36 884.00 | 177 144.00 |
