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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 | 11 216.00 | 9 142.00 | 2 074.00 | 11 216.00 |
AJ Other Intangible Assets | 40 094.00 | | 40 094.00 | 40 094.00 |
AT Other tangible assets | 167 599.00 | 146 395.00 | 21 204.00 | 167 599.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 222 292.00 | 155 536.00 | 66 756.00 | 222 292.00 |
BP Services in progress | 37 683.00 | | 37 683.00 | 37 683.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 33 274.00 | | 33 274.00 | 33 274.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 65 360.00 | | 65 360.00 | 65 360.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 307 642.00 | | 307 642.00 | 307 642.00 |
CO Grand total (0 to V) | 529 934.00 | 155 536.00 | 374 398.00 | 529 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 159 818.00 | 119 629.00 | | 159 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 40 188.00 | | 17 596.00 |
DL TOTAL (I) | 226 914.00 | 209 318.00 | | 226 914.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734.00 | 19 178.00 | | 7 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 293.00 | | 914.00 |
DX Trade payables and related accounts | 20 632.00 | 12 406.00 | | 20 632.00 |
DY Tax and social security liabilities | 108 547.00 | 104 236.00 | | 108 547.00 |
EA Other liabilities | 9 658.00 | 8 812.00 | | 9 658.00 |
EC TOTAL (IV) | 147 484.00 | 144 925.00 | | 147 484.00 |
EE Grand total (I to V) | 374 398.00 | 354 243.00 | | 374 398.00 |
EG Accrued income and payables due within one year | 147 484.00 | 137 201.00 | | 147 484.00 |
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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 | 708 738.00 | | 708 738.00 | 708 738.00 |
FJ Net sales | 708 738.00 | | 708 738.00 | 708 738.00 |
FM Inventory production | | | -7 110.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 702 365.00 | |
FW Other purchases and external expenses | | | 212 412.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 299 352.00 | |
FZ Social Security Contributions | | | 148 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 684 126.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 333.00 | 2 682.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 2 682.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -2 682.00 | | 781.00 |
HK Income tax | 2 176.00 | 2 600.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 575.00 | 680 293.00 | | 704 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 979.00 | 640 105.00 | | 686 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 40 188.00 | | 17 596.00 |
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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 | 211 091.00 | | 11 201.00 | 211 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | | 222 292.00 | |
IO DECREASES Total including other intangible assets | | | 51 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 310.00 | | | 51 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 398.00 | | 11 201.00 | 156 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | | 3 383.00 |
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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 | 138 668.00 | 16 869.00 | | 138 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | 7.00 | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 533.00 | 16 861.00 | | 129 533.00 |
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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 | 20 632.00 | 20 632.00 | | 20 632.00 |
8C Staff and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
8D Social Security and Other Social Organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 56 160.00 | | | 56 160.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 7 734.00 | 7 734.00 | | 7 734.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 19 845.00 | | | 19 845.00 |
VP Miscellaneous | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 10 166.00 | | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 975.00 | 102 975.00 | | 102 975.00 |
VW VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 484.00 | 147 484.00 | | 147 484.00 |
