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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 | 74 090.00 | 74 090.00 | | 74 090.00 |
AJ Other Intangible Assets | 718 040.00 | | 718 040.00 | 718 040.00 |
AT Other tangible assets | 16 183.00 | 11 050.00 | 5 132.00 | 16 183.00 |
BH Other financial assets | 33 238.00 | | 33 238.00 | 33 238.00 |
BJ TOTAL (I) | 848 191.00 | 85 141.00 | 763 050.00 | 848 191.00 |
BP Services in progress | 17 640.00 | | 17 640.00 | 17 640.00 |
BT Goods | 9 180.00 | 9 180.00 | | 9 180.00 |
BX Customers and related accounts | 402 627.00 | 64 000.00 | 338 627.00 | 402 627.00 |
BZ Other receivables | 271 756.00 | | 271 756.00 | 271 756.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 715 734.00 | 73 180.00 | 642 554.00 | 715 734.00 |
CO Grand total (0 to V) | 1 563 924.00 | 158 321.00 | 1 405 603.00 | 1 563 924.00 |
CU Other investments | 6 639.00 | | 6 639.00 | 6 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 203.00 | 128 889.00 | | 142 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 062.00 | 13 313.00 | | 59 062.00 |
DK Regulated provisions | 79 277.00 | | | 79 277.00 |
DL TOTAL (I) | 390 541.00 | 252 202.00 | | 390 541.00 |
DU Loans and Debts from Credit Institutions (3) | 155 050.00 | 114 073.00 | | 155 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 125.00 | 57 260.00 | | 85 125.00 |
DX Trade payables and related accounts | 166 140.00 | 164 716.00 | | 166 140.00 |
DY Tax and social security liabilities | 104 502.00 | 157 945.00 | | 104 502.00 |
EA Other liabilities | 269 192.00 | 1 439.00 | | 269 192.00 |
EB Prepaid income (2) | 235 054.00 | 233 179.00 | | 235 054.00 |
EC TOTAL (IV) | 1 015 062.00 | 728 611.00 | | 1 015 062.00 |
EE Grand total (I to V) | 1 405 603.00 | 980 813.00 | | 1 405 603.00 |
EG Accrued income and payables due within one year | 962 562.00 | 646 111.00 | | 962 562.00 |
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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 | 225 951.00 | 911 008.00 | 1 136 959.00 | 225 951.00 |
FJ Net sales | 225 951.00 | 911 008.00 | 1 136 959.00 | 225 951.00 |
FM Inventory production | | | -60 028.00 | |
FN Capitalized production | | | 401 655.00 | |
FO Operating subsidies | | | 10 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 489 885.00 | |
FW Other purchases and external expenses | | | 659 544.00 | |
FX Taxes, duties, and similar payments | | | 74 415.00 | |
FY Salaries and Wages | | | 396 607.00 | |
FZ Social Security Contributions | | | 159 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 40 068.00 | |
GF Total Operating Expenses (II) | | | 1 379 493.00 | |
GG - OPERATING RESULT (I - II) | | | 110 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 829.00 | |
GS Negative differences of foreign exchange | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 20 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 382.00 | | | 59 382.00 |
HD Total exceptional income (VII) | 59 382.00 | | | 59 382.00 |
HE Exceptional expenses on management operations | 116 028.00 | | | 116 028.00 |
HG Exceptional depreciation and provisions | 79 277.00 | | | 79 277.00 |
HH Total exceptional expenses (VIII) | 195 305.00 | | | 195 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 923.00 | | | -135 923.00 |
HK Income tax | -104 884.00 | -55 082.00 | | -104 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 271.00 | 1 166 220.00 | | 1 549 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 209.00 | 1 152 907.00 | | 1 490 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 062.00 | 13 313.00 | | 59 062.00 |
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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 | 420 014.00 | | 428 177.00 | 420 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 877.00 | |
I4 DECREASES Grand Total | | | 848 191.00 | |
IO DECREASES Total including other intangible assets | | | 792 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 475.00 | | 401 655.00 | 390 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161.00 | | 4 022.00 | 12 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 377.00 | | 22 500.00 | 17 377.00 |
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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 | 83 421.00 | 1 720.00 | | 83 421.00 |
PE DEPRECIATION Total including other intangible assets | 74 090.00 | | | 74 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 1 720.00 | | 9 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 79 277.00 | | |
6N Inventories and work in progress | 9 180.00 | | | 9 180.00 |
6T Receivables | 75 382.00 | 48 000.00 | 59 382.00 | 75 382.00 |
7B Total provisions for depreciation | 84 562.00 | 48 000.00 | 59 382.00 | 84 562.00 |
7C Grand total | 84 562.00 | 127 277.00 | 59 382.00 | 84 562.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UJ - Exceptional | | 79 277.00 | 59 382.00 | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 166 140.00 | 166 140.00 | | 166 140.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 49 140.00 | 49 140.00 | | 49 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 192.00 | 269 192.00 | | 269 192.00 |
8L Deferred income | 235 054.00 | 235 054.00 | | 235 054.00 |
UT Other financial assets | 33 238.00 | | | 33 238.00 |
UX Other trade receivables | 325 827.00 | | | 325 827.00 |
UY Staff and related accounts | 3 476.00 | | | 3 476.00 |
VA Doubtful or disputed receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 11 755.00 | | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 72 549.00 | 72 549.00 | | 72 549.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
VI Group and Associates | 33 125.00 | 33 125.00 | | 33 125.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 90 855.00 | | | 90 855.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 224.00 | | | 164 224.00 |
VS Prepaid expenses | 13 157.00 | | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 779.00 | 687 541.00 | 33 238.00 | 720 779.00 |
VW VAT | 34 052.00 | 34 052.00 | | 34 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 062.00 | 962 562.00 | 52 500.00 | 1 015 062.00 |
