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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 083.00 | | 15 083.00 | 15 083.00 |
AT Other tangible assets | 112 411.00 | 57 717.00 | 54 694.00 | 112 411.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 158 159.00 | 58 280.00 | 99 879.00 | 158 159.00 |
BX Customers and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 199 105.00 | | 199 105.00 | 199 105.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 314 648.00 | | 314 648.00 | 314 648.00 |
CO Grand total (0 to V) | 472 807.00 | 58 280.00 | 414 527.00 | 472 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 4 438.00 | 122 908.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 108.00 | 31 530.00 | | 100 108.00 |
DL TOTAL (I) | 146 015.00 | 195 908.00 | | 146 015.00 |
DU Loans and Debts from Credit Institutions (3) | 94 599.00 | 60 478.00 | | 94 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | 18 595.00 | | 15 440.00 |
DX Trade payables and related accounts | 4 795.00 | 2 970.00 | | 4 795.00 |
DY Tax and social security liabilities | 153 678.00 | 177 817.00 | | 153 678.00 |
EA Other liabilities | | 3 879.00 | | |
EC TOTAL (IV) | 268 512.00 | 263 740.00 | | 268 512.00 |
EE Grand total (I to V) | 414 527.00 | 459 647.00 | | 414 527.00 |
EG Accrued income and payables due within one year | 239 950.00 | 263 740.00 | | 239 950.00 |
EI Including equity loans | 15 440.00 | | | 15 440.00 |
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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 | 959 282.00 | | 959 282.00 | 959 282.00 |
FJ Net sales | 959 282.00 | | 959 282.00 | 959 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 047.00 | |
FQ Other income | | | 23 840.00 | |
FR Total operating income (I) | | | 1 003 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 169 891.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 555 333.00 | |
FZ Social Security Contributions | | | 100 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 067.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 869 840.00 | |
GG - OPERATING RESULT (I - II) | | | 133 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | | | 3 705.00 |
HK Income tax | 36 185.00 | 8 231.00 | | 36 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 990.00 | 807 901.00 | | 1 006 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 882.00 | 776 371.00 | | 906 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 108.00 | 31 530.00 | | 100 108.00 |
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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 | 142 892.00 | | 15 267.00 | 142 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 158 159.00 | |
IO DECREASES Total including other intangible assets | | | 45 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 646.00 | | | 45 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | 15 265.00 | 97 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2.00 | 100.00 |
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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 | 39 830.00 | 18 450.00 | | 39 830.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 267.00 | 18 450.00 | | 39 267.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 71 748.00 | 71 748.00 | | 71 748.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
8E Income Taxes | 27 954.00 | 27 954.00 | | 27 954.00 |
UX Other trade receivables | 7 378.00 | 7 378.00 | | 7 378.00 |
VH Loans with a maturity of more than one year at origin | 94 599.00 | 66 037.00 | 28 562.00 | 94 599.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 930.00 | 54 930.00 | | 54 930.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 505.00 | 65 505.00 | | 65 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 512.00 | 239 950.00 | 28 562.00 | 268 512.00 |
