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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 | 17 465.00 | 15 958.00 | 1 507.00 | 17 465.00 |
AH Goodwill | 216 173.00 | | 216 173.00 | 216 173.00 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 88 207.00 | 65 856.00 | 22 351.00 | 88 207.00 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 98 416.00 | 58 460.00 | 39 956.00 | 98 416.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 471 102.00 | 143 196.00 | 327 905.00 | 471 102.00 |
BX Customers and related accounts | 129 021.00 | | 129 021.00 | 129 021.00 |
BZ Other receivables | 42 027.00 | | 42 027.00 | 42 027.00 |
CF Cash and cash equivalents | 1 562 933.00 | | 1 562 933.00 | 1 562 933.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 1 753 375.00 | | 1 753 375.00 | 1 753 375.00 |
CO Grand total (0 to V) | 2 224 477.00 | 143 196.00 | 2 081 280.00 | 2 224 477.00 |
CU Other investments | 23 920.00 | | 23 920.00 | 23 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 189 742.00 | | | 189 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | | | 8 609.00 |
DL TOTAL (I) | 449 892.00 | | | 449 892.00 |
DP Provisions for Risks | 26 400.00 | | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 22 516.00 | | | 22 516.00 |
DY Tax and social security liabilities | 151 708.00 | | | 151 708.00 |
EA Other liabilities | 1 429 748.00 | | | 1 429 748.00 |
EC TOTAL (IV) | 1 604 988.00 | | | 1 604 988.00 |
EE Grand total (I to V) | 2 081 280.00 | | | 2 081 280.00 |
EG Accrued income and payables due within one year | 1 604 988.00 | | | 1 604 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 831 525.00 | | 831 525.00 | 831 525.00 |
FJ Net sales | 831 525.00 | | 831 525.00 | 831 525.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 841 337.00 | |
FW Other purchases and external expenses | | | 155 149.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 449 089.00 | |
FZ Social Security Contributions | | | 175 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 841 038.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | | | 8 301.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 648.00 | | | 849 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 039.00 | | | 841 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | | | 8 609.00 |
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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 | 496 604.00 | | 12 355.00 | 496 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 32 293.00 | |
I4 DECREASES Grand Total | | 37 857.00 | 471 102.00 | |
IO DECREASES Total including other intangible assets | | 2 814.00 | 233 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 020.00 | 205 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 451.00 | | | 236 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 859.00 | | 12 332.00 | 227 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 293.00 | | 23.00 | 32 293.00 |
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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 | 163 600.00 | 17 430.00 | 37 834.00 | 163 600.00 |
PE DEPRECIATION Total including other intangible assets | 17 362.00 | 1 410.00 | 2 814.00 | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 238.00 | 16 020.00 | 35 020.00 | 146 238.00 |
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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 | 22 516.00 | 22 516.00 | | 22 516.00 |
8C Staff and Related Accounts | 50 988.00 | 50 988.00 | | 50 988.00 |
8D Social Security and Other Social Organizations | 54 383.00 | 54 383.00 | | 54 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 748.00 | 1 429 748.00 | | 1 429 748.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 129 021.00 | | | 129 021.00 |
VB VAT | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 28 990.00 | | | 28 990.00 |
VN Other taxes, similar payments | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 19 394.00 | | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 899.00 | 190 442.00 | 457.00 | 190 899.00 |
VW VAT | 42 027.00 | 42 027.00 | | 42 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 988.00 | 1 604 988.00 | | 1 604 988.00 |
