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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
AH Goodwill | 215 350.00 | | 215 350.00 | 215 350.00 |
AT Other tangible assets | 105 134.00 | 77 754.00 | 27 380.00 | 105 134.00 |
BB Receivables related to investments | 154 451.00 | | 154 451.00 | 154 451.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 492 189.00 | 93 944.00 | 398 246.00 | 492 189.00 |
BX Customers and related accounts | 179 438.00 | 23 861.00 | 155 577.00 | 179 438.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 338 543.00 | | 338 543.00 | 338 543.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 538 282.00 | 23 861.00 | 514 421.00 | 538 282.00 |
CO Grand total (0 to V) | 1 030 471.00 | 117 805.00 | 912 666.00 | 1 030 471.00 |
CP Shares due in less than one year | 154 451.00 | | | 154 451.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 374 139.00 | 301 183.00 | | 374 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 316.00 | 72 956.00 | | 75 316.00 |
DL TOTAL (I) | 457 925.00 | 382 609.00 | | 457 925.00 |
DU Loans and Debts from Credit Institutions (3) | 261 360.00 | 150 487.00 | | 261 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 49 559.00 | | 2 115.00 |
DX Trade payables and related accounts | 42 139.00 | 18 554.00 | | 42 139.00 |
DY Tax and social security liabilities | 139 320.00 | 156 717.00 | | 139 320.00 |
EA Other liabilities | 9 807.00 | 1 508.00 | | 9 807.00 |
EC TOTAL (IV) | 454 741.00 | 376 825.00 | | 454 741.00 |
EE Grand total (I to V) | 912 666.00 | 759 435.00 | | 912 666.00 |
EG Accrued income and payables due within one year | 379 365.00 | 282 193.00 | | 379 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 674.00 | | |
EI Including equity loans | 2 115.00 | | | 2 115.00 |
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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 | 993 207.00 | | 993 207.00 | 993 207.00 |
FJ Net sales | 993 207.00 | | 993 207.00 | 993 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 067.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 014 432.00 | |
FW Other purchases and external expenses | | | 266 426.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 453 063.00 | |
FZ Social Security Contributions | | | 158 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 621.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 916 103.00 | |
GG - OPERATING RESULT (I - II) | | | 98 329.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 238.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -238.00 | | -299.00 |
HK Income tax | 24 843.00 | 24 529.00 | | 24 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 775.00 | 999 146.00 | | 1 017 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 459.00 | 926 190.00 | | 942 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 316.00 | 72 956.00 | | 75 316.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 008.00 | | 1 608.00 | 104 008.00 |
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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 | 83 887.00 | 10 539.00 | 483.00 | 83 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 189.00 | | | 16 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 698.00 | 10 539.00 | 483.00 | 67 698.00 |
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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 | 42 139.00 | 42 139.00 | | 42 139.00 |
8C Staff and Related Accounts | 50 566.00 | 50 566.00 | | 50 566.00 |
8D Social Security and Other Social Organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UL Receivables related to investments | 154 451.00 | 154 451.00 | | 154 451.00 |
UX Other trade receivables | 145 289.00 | 145 289.00 | | 145 289.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 34 149.00 | 34 149.00 | | 34 149.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 261 360.00 | 185 984.00 | 75 376.00 | 261 360.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 38 451.00 | | | 38 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 11 537.00 | 11 537.00 | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 190.00 | 354 190.00 | | 354 190.00 |
VW VAT | 47 186.00 | 47 186.00 | | 47 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 741.00 | 379 365.00 | 75 376.00 | 454 741.00 |
