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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 | 21 812.00 | 21 500.00 | 312.00 | 21 812.00 |
AT Other tangible assets | 482 332.00 | 98 178.00 | 384 154.00 | 482 332.00 |
BH Other financial assets | 36 792.00 | | 36 792.00 | 36 792.00 |
BJ TOTAL (I) | 540 936.00 | 119 678.00 | 421 258.00 | 540 936.00 |
BX Customers and related accounts | 68 743.00 | 47 292.00 | 21 451.00 | 68 743.00 |
BZ Other receivables | 732 573.00 | | 732 573.00 | 732 573.00 |
CF Cash and cash equivalents | 2 223 154.00 | | 2 223 154.00 | 2 223 154.00 |
CH Prepaid expenses | 48 451.00 | | 48 451.00 | 48 451.00 |
CJ TOTAL (II) | 3 072 921.00 | 47 292.00 | 3 025 629.00 | 3 072 921.00 |
CO Grand total (0 to V) | 3 613 858.00 | 166 970.00 | 3 446 887.00 | 3 613 858.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 263 000.00 | 1 374 000.00 | | 2 263 000.00 |
DH Retained earnings | 806.00 | 706.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 081.00 | 889 099.00 | | 216 081.00 |
DL TOTAL (I) | 2 864 886.00 | 2 648 806.00 | | 2 864 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 303.00 | | |
DX Trade payables and related accounts | 34 112.00 | 93 248.00 | | 34 112.00 |
DY Tax and social security liabilities | 241 043.00 | 307 772.00 | | 241 043.00 |
EA Other liabilities | 1 375.00 | 1 503.00 | | 1 375.00 |
EB Prepaid income (2) | 305 471.00 | 307 202.00 | | 305 471.00 |
EC TOTAL (IV) | 582 001.00 | 712 027.00 | | 582 001.00 |
EE Grand total (I to V) | 3 446 887.00 | 3 360 833.00 | | 3 446 887.00 |
EG Accrued income and payables due within one year | 582 001.00 | 712 027.00 | | 582 001.00 |
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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 | 1 467 786.00 | 84 772.00 | 1 552 558.00 | 1 467 786.00 |
FJ Net sales | 1 467 786.00 | 84 772.00 | 1 552 558.00 | 1 467 786.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 555 700.00 | |
FW Other purchases and external expenses | | | 340 635.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 687 288.00 | |
FZ Social Security Contributions | | | 207 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 277 016.00 | |
GG - OPERATING RESULT (I - II) | | | 278 685.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 799.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 799.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 005.00 | | | 11 005.00 |
HB Exceptional income from capital transactions | 249 900.00 | | | 249 900.00 |
HD Total exceptional income (VII) | 260 905.00 | | | 260 905.00 |
HE Exceptional expenses on management operations | | 11 005.00 | | |
HF Exceptional expenses on capital transactions | 249 900.00 | | | 249 900.00 |
HH Total exceptional expenses (VIII) | 249 900.00 | 11 005.00 | | 249 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 005.00 | -11 005.00 | | 11 005.00 |
HK Income tax | 73 939.00 | 276 928.00 | | 73 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 404.00 | 2 727 177.00 | | 1 817 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 324.00 | 1 838 078.00 | | 1 601 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 081.00 | 889 099.00 | | 216 081.00 |
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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 | 761 417.00 | | 31 400.00 | 761 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 880.00 | 36 792.00 | |
I4 DECREASES Grand Total | | 251 880.00 | 540 936.00 | |
IO DECREASES Total including other intangible assets | | | 21 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 812.00 | | | 21 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 932.00 | | 31 400.00 | 450 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 672.00 | | | 288 672.00 |
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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 | 90 573.00 | 7 605.00 | | 90 573.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | -21 500.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 073.00 | 29 105.00 | | 69 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 372.00 | 3 748.00 | 828.00 | 44 372.00 |
7B Total provisions for depreciation | 44 372.00 | 3 748.00 | 828.00 | 44 372.00 |
7C Grand total | 44 372.00 | 3 748.00 | 828.00 | 44 372.00 |
UE of which provisions and reversals: - Operating | | 3 748.00 | 828.00 | |
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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 | 34 112.00 | 34 112.00 | | 34 112.00 |
8C Staff and Related Accounts | 78 550.00 | 78 550.00 | | 78 550.00 |
8D Social Security and Other Social Organizations | 85 395.00 | 85 395.00 | | 85 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
8L Deferred income | 305 471.00 | 305 471.00 | | 305 471.00 |
UT Other financial assets | 36 792.00 | | 36 792.00 | 36 792.00 |
UX Other trade receivables | 13 486.00 | 13 486.00 | | 13 486.00 |
VA Doubtful or disputed receivables | 55 257.00 | 55 257.00 | | 55 257.00 |
VB VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VC Group and associates | 590 168.00 | 590 168.00 | | 590 168.00 |
VM Income taxes | 74 307.00 | 74 307.00 | | 74 307.00 |
VP Miscellaneous | 47 290.00 | 47 290.00 | | 47 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 48 451.00 | 48 451.00 | | 48 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 559.00 | 849 767.00 | 36 792.00 | 886 559.00 |
VW VAT | 61 917.00 | 61 917.00 | | 61 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 001.00 | 582 001.00 | | 582 001.00 |
