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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 | 27 978.00 | 27 954.00 | 24.00 | 27 978.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AT Other tangible assets | 120 167.00 | 88 098.00 | 32 068.00 | 120 167.00 |
BF Loans | 12 442.00 | | 12 442.00 | 12 442.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 330 587.00 | 116 052.00 | 214 535.00 | 330 587.00 |
BX Customers and related accounts | 89 262.00 | | 89 262.00 | 89 262.00 |
BZ Other receivables | 68 108.00 | | 68 108.00 | 68 108.00 |
CF Cash and cash equivalents | 1 336 926.00 | | 1 336 926.00 | 1 336 926.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 1 501 141.00 | | 1 501 141.00 | 1 501 141.00 |
CO Grand total (0 to V) | 1 831 728.00 | 116 052.00 | 1 715 676.00 | 1 831 728.00 |
CP Shares due in less than one year | 20 242.00 | | | 20 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 304.00 | 192 304.00 | | 192 304.00 |
DD Legal reserve (1) | 19 230.00 | 19 230.00 | | 19 230.00 |
DG Other reserves | 43 185.00 | 43 185.00 | | 43 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 20 570.00 | | 38 968.00 |
DL TOTAL (I) | 293 687.00 | 275 289.00 | | 293 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 851.00 | 119 682.00 | | 142 851.00 |
DX Trade payables and related accounts | 28 366.00 | 35 424.00 | | 28 366.00 |
DY Tax and social security liabilities | 81 815.00 | 77 292.00 | | 81 815.00 |
EA Other liabilities | 1 168 956.00 | 1 141 487.00 | | 1 168 956.00 |
EC TOTAL (IV) | 1 421 989.00 | 1 373 885.00 | | 1 421 989.00 |
EE Grand total (I to V) | 1 715 676.00 | 1 649 174.00 | | 1 715 676.00 |
EG Accrued income and payables due within one year | 1 421 989.00 | 1 373 885.00 | | 1 421 989.00 |
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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 | 601 736.00 | | 601 736.00 | 601 736.00 |
FJ Net sales | 601 736.00 | | 601 736.00 | 601 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 893.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 176 201.00 | |
FZ Social Security Contributions | | | 59 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GE Other Expenses | | | 22 904.00 | |
GF Total Operating Expenses (II) | | | 577 532.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 694.00 | | |
HD Total exceptional income (VII) | | 5 694.00 | | |
HE Exceptional expenses on management operations | 67.00 | 369.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 5 691.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 6 059.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -365.00 | | -67.00 |
HK Income tax | 6 060.00 | 2 691.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 228.00 | 609 178.00 | | 625 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 260.00 | 588 608.00 | | 586 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | 20 570.00 | | 38 968.00 |
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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 | 314 997.00 | | 15 590.00 | 314 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 242.00 | |
I4 DECREASES Grand Total | | | 330 587.00 | |
IO DECREASES Total including other intangible assets | | | 190 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 178.00 | | | 190 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 277.00 | | 8 890.00 | 111 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | 6 700.00 | 13 542.00 |
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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 | 100 758.00 | 15 294.00 | | 100 758.00 |
PE DEPRECIATION Total including other intangible assets | 25 477.00 | 2 477.00 | | 25 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 282.00 | 12 817.00 | | 75 282.00 |
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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 | 28 366.00 | 28 366.00 | | 28 366.00 |
8C Staff and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 956.00 | 1 168 956.00 | | 1 168 956.00 |
UP Loans | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 89 262.00 | | | 89 262.00 |
VB VAT | 274.00 | | | 274.00 |
VC Group and associates | 1 455.00 | | | 1 455.00 |
VI Group and Associates | 142 851.00 | 142 851.00 | | 142 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 379.00 | | | 66 379.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 457.00 | 184 457.00 | | 184 457.00 |
VW VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 989.00 | 1 421 989.00 | | 1 421 989.00 |
