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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 | 61 330.00 | 61 330.00 | | 61 330.00 |
AJ Other Intangible Assets | 1 491 954.00 | 855 472.00 | 636 482.00 | 1 491 954.00 |
AT Other tangible assets | 13 099.00 | 11 249.00 | 1 850.00 | 13 099.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 578 139.00 | 928 051.00 | 650 087.00 | 1 578 139.00 |
BX Customers and related accounts | 377 312.00 | 11 066.00 | 366 245.00 | 377 312.00 |
BZ Other receivables | 80 415.00 | | 80 415.00 | 80 415.00 |
CF Cash and cash equivalents | 1 028 275.00 | | 1 028 275.00 | 1 028 275.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 1 499 267.00 | 11 066.00 | 1 488 200.00 | 1 499 267.00 |
CO Grand total (0 to V) | 3 077 407.00 | 939 118.00 | 2 138 288.00 | 3 077 407.00 |
CP Shares due in less than one year | 11 725.00 | | | 11 725.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 777 900.00 | 777 900.00 | | 777 900.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 552 114.00 | 552 114.00 | | 552 114.00 |
DH Retained earnings | -130 251.00 | -435 694.00 | | -130 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 143.00 | 305 443.00 | | 192 143.00 |
DL TOTAL (I) | 1 447 786.00 | 1 255 643.00 | | 1 447 786.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 30 307.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | 32 014.00 | | 29 648.00 |
DX Trade payables and related accounts | 100 352.00 | 112 415.00 | | 100 352.00 |
DY Tax and social security liabilities | 201 994.00 | 185 396.00 | | 201 994.00 |
EA Other liabilities | 16 164.00 | 4 738.00 | | 16 164.00 |
EB Prepaid income (2) | 312 331.00 | 307 392.00 | | 312 331.00 |
EC TOTAL (IV) | 660 502.00 | 672 265.00 | | 660 502.00 |
EE Grand total (I to V) | 2 138 288.00 | 1 957 909.00 | | 2 138 288.00 |
EG Accrued income and payables due within one year | 660 502.00 | 672 265.00 | | 660 502.00 |
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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 | 1 300 554.00 | 8 154.00 | 1 308 708.00 | 1 300 554.00 |
FJ Net sales | 1 300 554.00 | 8 154.00 | 1 308 708.00 | 1 300 554.00 |
FN Capitalized production | | | 147 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 456 505.00 | |
FW Other purchases and external expenses | | | 498 968.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 419 399.00 | |
FZ Social Security Contributions | | | 196 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 317 563.00 | |
GG - OPERATING RESULT (I - II) | | | 138 942.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 154 827.00 | | 778.00 |
HB Exceptional income from capital transactions | 14 500.00 | 6 686.00 | | 14 500.00 |
HD Total exceptional income (VII) | 15 278.00 | 161 514.00 | | 15 278.00 |
HE Exceptional expenses on management operations | | 2 218.00 | | |
HF Exceptional expenses on capital transactions | 19 847.00 | 6 688.00 | | 19 847.00 |
HH Total exceptional expenses (VIII) | 19 847.00 | 8 907.00 | | 19 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | 152 607.00 | | -4 569.00 |
HK Income tax | -53 567.00 | -42 488.00 | | -53 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 420.00 | 1 590 679.00 | | 1 477 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 277.00 | 1 285 235.00 | | 1 285 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 143.00 | 305 443.00 | | 192 143.00 |
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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 | 1 445 085.00 | | 155 331.00 | 1 445 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 11 755.00 | |
I4 DECREASES Grand Total | | 22 276.00 | 1 578 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 776.00 | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 502.00 | | 147 783.00 | 1 405 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 328.00 | | 548.00 | 17 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 255.00 | | 7 000.00 | 22 255.00 |
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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 | 723 281.00 | 187 699.00 | 2 428.00 | 723 281.00 |
PE DEPRECIATION Total including other intangible assets | 711 780.00 | 185 522.00 | | 711 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 2 177.00 | 2 428.00 | 11 501.00 |
