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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 169 486.00 | 118 842.00 | 50 643.00 | 169 486.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 409 312.00 | 130 769.00 | 278 543.00 | 409 312.00 |
BX Customers and related accounts | 188 418.00 | | 188 418.00 | 188 418.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 750.00 | | 154 750.00 | 154 750.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 357 759.00 | | 357 759.00 | 357 759.00 |
CO Grand total (0 to V) | 767 071.00 | 130 769.00 | 636 302.00 | 767 071.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 967.00 | 336 093.00 | | 175 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 667.00 | 14 874.00 | | 21 667.00 |
DL TOTAL (I) | 307 634.00 | 460 967.00 | | 307 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 512.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 28 225.00 | | 6 890.00 |
DX Trade payables and related accounts | 17 644.00 | 27 661.00 | | 17 644.00 |
DY Tax and social security liabilities | 79 344.00 | 91 032.00 | | 79 344.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EB Prepaid income (2) | 222 013.00 | 215 416.00 | | 222 013.00 |
EC TOTAL (IV) | 328 668.00 | 362 846.00 | | 328 668.00 |
EE Grand total (I to V) | 636 302.00 | 823 813.00 | | 636 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
EI Including equity loans | 6 890.00 | | | 6 890.00 |
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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 | 581 272.00 | | 581 272.00 | 581 272.00 |
FJ Net sales | 581 272.00 | | 581 272.00 | 581 272.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 597 582.00 | |
FW Other purchases and external expenses | | | 118 527.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 334 181.00 | |
FZ Social Security Contributions | | | 75 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 567 923.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 155.00 | 5 470.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 745.00 | 598 733.00 | | 597 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 078.00 | 583 858.00 | | 576 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 667.00 | 14 874.00 | | 21 667.00 |
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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 | 384 790.00 | | 24 522.00 | 384 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 409 312.00 | |
IO DECREASES Total including other intangible assets | | | 229 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 927.00 | | | 229 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 963.00 | | 24 522.00 | 144 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 108 514.00 | 22 254.00 | | 108 514.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | | | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 588.00 | 22 254.00 | | 96 588.00 |
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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 | 17 644.00 | 17 644.00 | | 17 644.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 222 013.00 | 222 013.00 | | 222 013.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 188 418.00 | 188 418.00 | | 188 418.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 909.00 | 212 909.00 | | 212 909.00 |
VW VAT | 34 985.00 | 34 985.00 | | 34 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 668.00 | 328 668.00 | | 328 668.00 |
