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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 527 027.00 | 1 598.00 | 525 429.00 | 527 027.00 |
AT Other tangible assets | 53 329.00 | 47 746.00 | 5 584.00 | 53 329.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 590 635.00 | 49 344.00 | 541 291.00 | 590 635.00 |
BX Customers and related accounts | 146 482.00 | 19 657.00 | 126 826.00 | 146 482.00 |
BZ Other receivables | 32 498.00 | | 32 498.00 | 32 498.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 113 359.00 | | 113 359.00 | 113 359.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 416 457.00 | 19 657.00 | 396 800.00 | 416 457.00 |
CO Grand total (0 to V) | 1 007 092.00 | 69 000.00 | 938 092.00 | 1 007 092.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 123 689.00 | 192 679.00 | | 123 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 044.00 | 1 010.00 | | 37 044.00 |
DL TOTAL (I) | 231 133.00 | 264 089.00 | | 231 133.00 |
DQ Provisions for Expenses | | 28 721.00 | | |
DR TOTAL (IV) | | 28 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 971.00 | 378 625.00 | | 315 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 459.00 | | | 40 459.00 |
DX Trade payables and related accounts | 106 438.00 | 75 970.00 | | 106 438.00 |
DY Tax and social security liabilities | 107 408.00 | 120 350.00 | | 107 408.00 |
EA Other liabilities | 8 434.00 | 4 460.00 | | 8 434.00 |
EB Prepaid income (2) | 128 248.00 | 141 552.00 | | 128 248.00 |
EC TOTAL (IV) | 706 959.00 | 720 957.00 | | 706 959.00 |
EE Grand total (I to V) | 938 092.00 | 1 013 767.00 | | 938 092.00 |
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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 | 621 880.00 | | 621 880.00 | 621 880.00 |
FJ Net sales | 621 880.00 | | 621 880.00 | 621 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 619.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 663 540.00 | |
FW Other purchases and external expenses | | | 242 665.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 246 170.00 | |
FZ Social Security Contributions | | | 91 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 863.00 | |
GF Total Operating Expenses (II) | | | 621 264.00 | |
GG - OPERATING RESULT (I - II) | | | 42 275.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 1 350.00 | 58 825.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 58 825.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -58 825.00 | | -918.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 976.00 | 425 131.00 | | 665 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 931.00 | 424 120.00 | | 628 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 044.00 | 1 010.00 | | 37 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 815.00 | 19 657.00 | 11 815.00 | 11 815.00 |
7B Total provisions for depreciation | 11 815.00 | 19 657.00 | 11 815.00 | 11 815.00 |
7C Grand total | 11 815.00 | 19 657.00 | 11 815.00 | 11 815.00 |
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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 | 40 459.00 | 40 459.00 | | 40 459.00 |
8B Suppliers and Related Accounts | 106 438.00 | 106 438.00 | | 106 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
8L Deferred income | 128 248.00 | 128 248.00 | | 128 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 837.00 | 183 098.00 | 4 739.00 | 187 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 959.00 | 444 561.00 | 233 279.00 | 706 959.00 |
