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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 64 593.00 | 51 440.00 | 13 153.00 | 64 593.00 |
AT Other tangible assets | 142 824.00 | 62 229.00 | 80 595.00 | 142 824.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 735 739.00 | 118 621.00 | 617 118.00 | 735 739.00 |
BX Customers and related accounts | 74 682.00 | 19 876.00 | 54 806.00 | 74 682.00 |
BZ Other receivables | 379 611.00 | | 379 611.00 | 379 611.00 |
CF Cash and cash equivalents | 123 506.00 | | 123 506.00 | 123 506.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 580 169.00 | 19 876.00 | 560 294.00 | 580 169.00 |
CO Grand total (0 to V) | 1 315 908.00 | 138 497.00 | 1 177 411.00 | 1 315 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 31 255.00 | | | 31 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | | | 58 137.00 |
DL TOTAL (I) | 624 392.00 | | | 624 392.00 |
DX Trade payables and related accounts | 101 812.00 | | | 101 812.00 |
DY Tax and social security liabilities | 67 420.00 | | | 67 420.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EB Prepaid income (2) | 382 495.00 | | | 382 495.00 |
EC TOTAL (IV) | 553 019.00 | | | 553 019.00 |
EE Grand total (I to V) | 1 177 411.00 | | | 1 177 411.00 |
EG Accrued income and payables due within one year | 553 019.00 | | | 553 019.00 |
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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 | 995 360.00 | | 995 360.00 | 995 360.00 |
FJ Net sales | 995 360.00 | | 995 360.00 | 995 360.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FR Total operating income (I) | | | 1 033 458.00 | |
FW Other purchases and external expenses | | | 599 542.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 253 078.00 | |
FZ Social Security Contributions | | | 67 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 959 367.00 | |
GG - OPERATING RESULT (I - II) | | | 74 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 130.00 | | | 19 130.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 18 087.00 | | | 18 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 476.00 | | | 1 036 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 339.00 | | | 978 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 137.00 | | | 58 137.00 |
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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 | 701 483.00 | | 42 115.00 | 701 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 735 738.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 518 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 207 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 652.00 | | | 523 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 462.00 | | 42 115.00 | 168 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 106 650.00 | 19 831.00 | 7 860.00 | 106 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | | 4 700.00 | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 998.00 | 19 831.00 | 3 160.00 | 96 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 652.00 | 6 859.00 | 5 635.00 | 18 652.00 |
7B Total provisions for depreciation | 18 652.00 | 6 859.00 | 5 635.00 | 18 652.00 |
7C Grand total | 18 652.00 | 6 859.00 | 5 635.00 | 18 652.00 |
UE of which provisions and reversals: - Operating | | 6 859.00 | 5 635.00 | |
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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 | 101 812.00 | 101 812.00 | | 101 812.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 382 495.00 | 382 495.00 | | 382 495.00 |
UT Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
UX Other trade receivables | 65 655.00 | 65 655.00 | | 65 655.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 9 027.00 | 9 027.00 | | 9 027.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VC Group and associates | 354 059.00 | 354 059.00 | | 354 059.00 |
VM Income taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 033.00 | 456 663.00 | 9 370.00 | 466 033.00 |
VW VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 019.00 | 553 019.00 | | 553 019.00 |
