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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 | 467 267.00 | 225 116.00 | 242 150.00 | 467 267.00 |
AR Technical installations, industrial equipment and tools | 918.00 | 636.00 | 282.00 | 918.00 |
AT Other tangible assets | 31 333.00 | 29 508.00 | 1 825.00 | 31 333.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 500 621.00 | 255 261.00 | 245 359.00 | 500 621.00 |
BX Customers and related accounts | 516 821.00 | 3 670.00 | 513 151.00 | 516 821.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 23 521.00 | | 23 521.00 | 23 521.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 585 602.00 | 3 670.00 | 581 932.00 | 585 602.00 |
CO Grand total (0 to V) | 1 086 223.00 | 258 931.00 | 827 292.00 | 1 086 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -37 013.00 | -39 469.00 | | -37 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 176.00 | 2 455.00 | | 52 176.00 |
DL TOTAL (I) | 59 162.00 | 6 986.00 | | 59 162.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 1 162.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 915.00 | 70 879.00 | | 93 915.00 |
DX Trade payables and related accounts | 138 164.00 | 83 658.00 | | 138 164.00 |
DY Tax and social security liabilities | 411 078.00 | 568 238.00 | | 411 078.00 |
EA Other liabilities | 3 948.00 | 67 748.00 | | 3 948.00 |
EB Prepaid income (2) | 106 805.00 | 121 936.00 | | 106 805.00 |
EC TOTAL (IV) | 754 129.00 | 913 624.00 | | 754 129.00 |
EE Grand total (I to V) | 827 292.00 | 920 610.00 | | 827 292.00 |
EG Accrued income and payables due within one year | 754 129.00 | 913 624.00 | | 754 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 277 992.00 | |
FJ Net sales | | | 613 150.00 | |
FN Capitalized production | | | 86 849.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 700 397.00 | |
FS Purchases of goods (including customs duties) | | | 17 167.00 | |
FW Other purchases and external expenses | | | 154 161.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 242 699.00 | |
FZ Social Security Contributions | | | 97 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 133.00 | |
GG - OPERATING RESULT (I - II) | | | 103 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | 136.00 | 1 004.00 | | 136.00 |
HE Exceptional expenses on management operations | 28 030.00 | 15 340.00 | | 28 030.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 42 030.00 | 15 340.00 | | 42 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 894.00 | -14 336.00 | | -41 894.00 |
HK Income tax | 9 185.00 | 474.00 | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 532.00 | 530 066.00 | | 700 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 356.00 | 527 611.00 | | 648 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 177.00 | 2 455.00 | | 52 177.00 |
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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 | 483 010.00 | | 86 849.00 | 483 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 69 238.00 | 500 621.00 | |
IO DECREASES Total including other intangible assets | | 69 238.00 | 467 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 656.00 | | 86 849.00 | 449 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 246 573.00 | 77 927.00 | 69 238.00 | 246 573.00 |
PE DEPRECIATION Total including other intangible assets | 218 460.00 | 75 895.00 | 69 238.00 | 218 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 113.00 | 2 032.00 | | 28 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | | 3 670.00 | | |
7B Total provisions for depreciation | | 3 670.00 | | |
7C Grand total | | 17 670.00 | | |
UE of which provisions and reversals: - Operating | | 3 670.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 138 165.00 | 138 165.00 | | 138 165.00 |
8C Staff and Related Accounts | 47 420.00 | 47 420.00 | | 47 420.00 |
8D Social Security and Other Social Organizations | 153 195.00 | 153 195.00 | | 153 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
8L Deferred income | 106 806.00 | 106 806.00 | | 106 806.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 510 088.00 | | | 510 088.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 6 733.00 | | | 6 733.00 |
VB VAT | 38 493.00 | | | 38 493.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 93 916.00 | 93 916.00 | | 93 916.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 440.00 | 95 440.00 | | 95 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | | | 4 422.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 181.00 | 562 081.00 | 1 100.00 | 563 181.00 |
VW VAT | 115 025.00 | 115 025.00 | | 115 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 130.00 | 754 130.00 | | 754 130.00 |
