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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 | 20 675.00 | 13 355.00 | 7 320.00 | 20 675.00 |
AH Goodwill | 174 552.00 | | 174 552.00 | 174 552.00 |
AT Other tangible assets | 237 575.00 | 154 063.00 | 83 512.00 | 237 575.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 450 295.00 | 167 418.00 | 282 877.00 | 450 295.00 |
BX Customers and related accounts | 150 047.00 | | 150 047.00 | 150 047.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 556 543.00 | | 556 543.00 | 556 543.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 733 492.00 | | 733 492.00 | 733 492.00 |
CO Grand total (0 to V) | 1 183 787.00 | 167 418.00 | 1 016 369.00 | 1 183 787.00 |
CP Shares due in less than one year | 17 494.00 | | | 17 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 7 622.00 | | 3 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 142 198.00 | | |
DH Retained earnings | -269 119.00 | 202.00 | | -269 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 396.00 | 173 984.00 | | 86 396.00 |
DL TOTAL (I) | -178 836.00 | 324 768.00 | | -178 836.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 000.00 | | | 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 94 211.00 | | 6 335.00 |
DX Trade payables and related accounts | 59 337.00 | 58 764.00 | | 59 337.00 |
DY Tax and social security liabilities | 219 268.00 | 257 124.00 | | 219 268.00 |
EA Other liabilities | 317 266.00 | 350 165.00 | | 317 266.00 |
EC TOTAL (IV) | 1 192 205.00 | 760 265.00 | | 1 192 205.00 |
EE Grand total (I to V) | 1 016 369.00 | 1 085 033.00 | | 1 016 369.00 |
EI Including equity loans | 6 335.00 | | | 6 335.00 |
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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 | 1 489 301.00 | | 1 489 301.00 | 1 489 301.00 |
FJ Net sales | 1 489 301.00 | | 1 489 301.00 | 1 489 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 491 039.00 | |
FW Other purchases and external expenses | | | 628 327.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 496 060.00 | |
FZ Social Security Contributions | | | 133 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 67 661.00 | |
GF Total Operating Expenses (II) | | | 1 369 539.00 | |
GG - OPERATING RESULT (I - II) | | | 121 500.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 1 907.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 10 664.00 | | | 10 664.00 |
HH Total exceptional expenses (VIII) | 10 857.00 | 1 907.00 | | 10 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 857.00 | -1 907.00 | | -10 857.00 |
HK Income tax | 25 300.00 | 71 750.00 | | 25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 092.00 | 1 443 395.00 | | 1 492 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 696.00 | 1 269 411.00 | | 1 405 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 396.00 | 173 984.00 | | 86 396.00 |
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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 | 518 887.00 | | 5 305.00 | 518 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | 73 897.00 | 450 295.00 | |
IO DECREASES Total including other intangible assets | | | 195 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 897.00 | 237 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 226.00 | | | 195 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 167.00 | | 5 305.00 | 306 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | | 17 494.00 |
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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 | 200 305.00 | 30 347.00 | 63 234.00 | 200 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | 1 145.00 | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 095.00 | 29 202.00 | 63 234.00 | 188 095.00 |
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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 | 59 337.00 | 59 337.00 | | 59 337.00 |
8C Staff and Related Accounts | 105 247.00 | 105 247.00 | | 105 247.00 |
8D Social Security and Other Social Organizations | 79 225.00 | 79 225.00 | | 79 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 266.00 | 317 266.00 | | 317 266.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 150 047.00 | | | 150 047.00 |
VB VAT | 8 192.00 | | | 8 192.00 |
VH Loans with a maturity of more than one year at origin | 590 000.00 | 66 615.00 | 420 116.00 | 590 000.00 |
VI Group and Associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VM Income taxes | 708.00 | | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 15 742.00 | | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 324.00 | 184 324.00 | | 184 324.00 |
VW VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 205.00 | 668 820.00 | 420 116.00 | 1 192 205.00 |
