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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 | 265 902.00 | 124 353.00 | 141 549.00 | 265 902.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 68 580.00 | 57 991.00 | 10 589.00 | 68 580.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 337 274.00 | 182 344.00 | 154 929.00 | 337 274.00 |
BX Customers and related accounts | 112 929.00 | | 112 929.00 | 112 929.00 |
BZ Other receivables | 171 206.00 | | 171 206.00 | 171 206.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 285 895.00 | | 285 895.00 | 285 895.00 |
CO Grand total (0 to V) | 623 169.00 | 182 344.00 | 440 824.00 | 623 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 234.00 | 60 619.00 | | 68 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 347.00 | 7 615.00 | | 34 347.00 |
DL TOTAL (I) | 113 581.00 | 79 234.00 | | 113 581.00 |
DU Loans and Debts from Credit Institutions (3) | 208 330.00 | 214 153.00 | | 208 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 10 088.00 | | 847.00 |
DX Trade payables and related accounts | 11 488.00 | 18 112.00 | | 11 488.00 |
DY Tax and social security liabilities | 106 432.00 | 126 637.00 | | 106 432.00 |
EA Other liabilities | 147.00 | 1 128.00 | | 147.00 |
EC TOTAL (IV) | 327 243.00 | 370 117.00 | | 327 243.00 |
EE Grand total (I to V) | 440 824.00 | 449 351.00 | | 440 824.00 |
EG Accrued income and payables due within one year | 165 546.00 | 210 120.00 | | 165 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 977.00 | 36 618.00 | | 21 977.00 |
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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 | 543 258.00 | | 543 258.00 | 543 258.00 |
FJ Net sales | 543 258.00 | | 543 258.00 | 543 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 14 040.00 | |
FR Total operating income (I) | | | 560 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FW Other purchases and external expenses | | | 196 785.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 203 904.00 | |
FZ Social Security Contributions | | | 76 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 510 866.00 | |
GG - OPERATING RESULT (I - II) | | | 49 296.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | 2 630.00 | | 2 864.00 |
A2 TOTAL ASSETS | 41 015.00 | 50 979.00 | | 41 015.00 |
HE Exceptional expenses on management operations | 837.00 | 1 046.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 1 046.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -1 046.00 | | -1 475.00 |
HK Income tax | 4 797.00 | 383.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 162.00 | 529 948.00 | | 560 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 815.00 | 522 332.00 | | 525 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 347.00 | 7 615.00 | | 34 347.00 |
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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 | 327 974.00 | | 11 566.00 | 327 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 337 274.00 | |
IO DECREASES Total including other intangible assets | | | 265 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 68 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 902.00 | | | 265 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | 11 566.00 | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 162 946.00 | 21 027.00 | 1 629.00 | 162 946.00 |
PE DEPRECIATION Total including other intangible assets | 106 616.00 | 17 737.00 | | 106 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 330.00 | 3 290.00 | 1 629.00 | 56 330.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8C Staff and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
8D Social Security and Other Social Organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 2 792.00 | | | 2 792.00 |
UX Other trade receivables | 112 929.00 | | | 112 929.00 |
VB VAT | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 21 977.00 | 21 977.00 | | 21 977.00 |
VH Loans with a maturity of more than one year at origin | 186 354.00 | 24 657.00 | 94 613.00 | 186 354.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 22 881.00 | | | 22 881.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 429.00 | | | 166 429.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 687.00 | 285 895.00 | 2 792.00 | 288 687.00 |
VW VAT | 47 102.00 | 47 102.00 | | 47 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 243.00 | 165 546.00 | 94 613.00 | 327 243.00 |
