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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 | 18 994.00 | 13 994.00 | 5 000.00 | 18 994.00 |
AJ Other Intangible Assets | 1 517 068.00 | | 1 517 068.00 | 1 517 068.00 |
AT Other tangible assets | 215 804.00 | 203 326.00 | 12 477.00 | 215 804.00 |
BF Loans | | | | |
BH Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
BJ TOTAL (I) | 1 802 907.00 | 217 321.00 | 1 585 585.00 | 1 802 907.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 622 782.00 | 59 130.00 | 563 652.00 | 622 782.00 |
BZ Other receivables | 125 184.00 | | 125 184.00 | 125 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 756.00 | | 359 756.00 | 359 756.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 1 127 606.00 | 59 130.00 | 1 068 476.00 | 1 127 606.00 |
CO Grand total (0 to V) | 2 930 514.00 | 276 452.00 | 2 654 061.00 | 2 930 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 601 656.00 | 742 597.00 | | 601 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 088.00 | 159 059.00 | | 77 088.00 |
DL TOTAL (I) | 1 362 937.00 | 1 585 848.00 | | 1 362 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 117.00 | 14 759.00 | | 31 117.00 |
DX Trade payables and related accounts | 345 371.00 | 396 591.00 | | 345 371.00 |
DY Tax and social security liabilities | 386 773.00 | 383 642.00 | | 386 773.00 |
EA Other liabilities | 149 464.00 | 148 880.00 | | 149 464.00 |
EB Prepaid income (2) | 378 397.00 | 349 606.00 | | 378 397.00 |
EC TOTAL (IV) | 1 291 124.00 | 1 293 479.00 | | 1 291 124.00 |
EE Grand total (I to V) | 2 654 061.00 | 2 879 327.00 | | 2 654 061.00 |
EG Accrued income and payables due within one year | 1 291 124.00 | 1 293 479.00 | | 1 291 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 506 109.00 | | 2 506 109.00 | 2 506 109.00 |
FO Operating subsidies | | | 3 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 762.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 642 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 1 357 415.00 | |
FX Taxes, duties, and similar payments | | | 42 943.00 | |
FY Salaries and Wages | | | 728 662.00 | |
FZ Social Security Contributions | | | 305 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 130.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 506 361.00 | |
GG - OPERATING RESULT (I - II) | | | 136 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 093.00 | | |
HD Total exceptional income (VII) | | 2 093.00 | | |
HE Exceptional expenses on management operations | 20 375.00 | | | 20 375.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | 4 472.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 22 403.00 | 4 472.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 403.00 | -2 379.00 | | -22 403.00 |
HK Income tax | 30 082.00 | 73 443.00 | | 30 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 654.00 | 2 783 171.00 | | 2 642 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 565.00 | 2 624 111.00 | | 2 565 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 088.00 | 159 059.00 | | 77 088.00 |
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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 | 1 797 992.00 | | 17 105.00 | 1 797 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | 1 720.00 | 10 470.00 | 1 802 907.00 | 1 720.00 |
IO DECREASES Total including other intangible assets | 1 720.00 | 10 470.00 | 1 536 063.00 | 1 720.00 |
IY DECREASES Total Tangible Fixed Assets | | | 215 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 753.00 | | 7 500.00 | 1 540 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 858.00 | | 7 946.00 | 207 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 381.00 | | 1 659.00 | 49 381.00 |
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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 | 218 476.00 | 9 316.00 | 10 470.00 | 218 476.00 |
PE DEPRECIATION Total including other intangible assets | 21 965.00 | 2 500.00 | 10 470.00 | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 511.00 | 6 816.00 | | 196 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 330.00 | 59 130.00 | 64 330.00 | 64 330.00 |
7B Total provisions for depreciation | 64 330.00 | 59 130.00 | 64 330.00 | 64 330.00 |
7C Grand total | 64 330.00 | 59 130.00 | 64 330.00 | 64 330.00 |
UE of which provisions and reversals: - Operating | | 59 130.00 | 64 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 548.00 | 2 491.00 | 2 056.00 | 4 548.00 |
8B Suppliers and Related Accounts | 345 371.00 | 345 371.00 | | 345 371.00 |
8C Staff and Related Accounts | 105 134.00 | 105 134.00 | | 105 134.00 |
8D Social Security and Other Social Organizations | 125 745.00 | 125 745.00 | | 125 745.00 |
8E Income Taxes | 37 608.00 | 37 608.00 | | 37 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 465.00 | 149 465.00 | | 149 465.00 |
8L Deferred income | 378 397.00 | 378 397.00 | | 378 397.00 |
UT Other financial assets | 51 040.00 | | | 51 040.00 |
UX Other trade receivables | 516 079.00 | | | 516 079.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 106 704.00 | | | 106 704.00 |
VB VAT | 54 699.00 | | | 54 699.00 |
VC Group and associates | 905.00 | | | 905.00 |
VI Group and Associates | 31 118.00 | 31 118.00 | | 31 118.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 43 727.00 | | | 43 727.00 |
VM Income taxes | 61 839.00 | | | 61 839.00 |
VN Other taxes, similar payments | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | | | 9 501.00 |
VS Prepaid expenses | 15 499.00 | | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 738.00 | 766 698.00 | 51 040.00 | 817 738.00 |
VW VAT | 154 958.00 | 154 958.00 | | 154 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 125.00 | 1 291 125.00 | | 1 291 125.00 |
