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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 | 14 638.00 | 14 608.00 | 30.00 | 14 638.00 |
AJ Other Intangible Assets | 295 853.00 | 152 782.00 | 143 070.00 | 295 853.00 |
AT Other tangible assets | 201 798.00 | 150 662.00 | 51 136.00 | 201 798.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 512 485.00 | 318 052.00 | 194 432.00 | 512 485.00 |
BX Customers and related accounts | 239 614.00 | 6 000.00 | 233 614.00 | 239 614.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 58 349.00 | | 58 349.00 | 58 349.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 371 402.00 | 6 000.00 | 365 402.00 | 371 402.00 |
CO Grand total (0 to V) | 883 886.00 | 324 052.00 | 559 834.00 | 883 886.00 |
CR Shares due in more than one year | 7 136.00 | | | 7 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 310 995.00 | 765 159.00 | | 310 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 661.00 | 165 836.00 | | 72 661.00 |
DL TOTAL (I) | 402 906.00 | 950 245.00 | | 402 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 7 184.00 | | 630.00 |
DX Trade payables and related accounts | 48 782.00 | 40 534.00 | | 48 782.00 |
DY Tax and social security liabilities | 105 957.00 | 106 796.00 | | 105 957.00 |
EA Other liabilities | 1 558.00 | 3 591.00 | | 1 558.00 |
EC TOTAL (IV) | 156 927.00 | 158 105.00 | | 156 927.00 |
EE Grand total (I to V) | 559 834.00 | 1 108 350.00 | | 559 834.00 |
EG Accrued income and payables due within one year | 156 819.00 | 157 997.00 | | 156 819.00 |
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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 | 532 273.00 | | 532 273.00 | 532 273.00 |
FJ Net sales | 532 273.00 | | 532 273.00 | 532 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 533 773.00 | |
FW Other purchases and external expenses | | | 156 879.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 144 713.00 | |
FZ Social Security Contributions | | | 84 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 451 873.00 | |
GG - OPERATING RESULT (I - II) | | | 81 900.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 513.00 | 19 356.00 | | 12 513.00 |
HB Exceptional income from capital transactions | 65 126.00 | | | 65 126.00 |
HD Total exceptional income (VII) | 77 639.00 | 19 356.00 | | 77 639.00 |
HE Exceptional expenses on management operations | 68.00 | 220.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 65 145.00 | | | 65 145.00 |
HH Total exceptional expenses (VIII) | 65 213.00 | 220.00 | | 65 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 426.00 | 19 136.00 | | 12 426.00 |
HK Income tax | 23 063.00 | 67 123.00 | | 23 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 810.00 | 911 671.00 | | 612 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 149.00 | 745 835.00 | | 540 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 661.00 | 165 836.00 | | 72 661.00 |
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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 | 654 214.00 | | | 654 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 512 485.00 | |
IO DECREASES Total including other intangible assets | | | 310 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 895.00 | | | 452 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 983.00 | | | 200 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 346 667.00 | 48 785.00 | 77 399.00 | 346 667.00 |
PE DEPRECIATION Total including other intangible assets | 216 595.00 | 28 196.00 | 77 399.00 | 216 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 072.00 | 20 590.00 | | 130 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 108.00 | | | 108.00 |
8B Suppliers and Related Accounts | 48 782.00 | 48 782.00 | | 48 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 239 614.00 | | | 239 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 957.00 | 105 957.00 | | 105 957.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 236.00 | 305 904.00 | 7 332.00 | 313 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 927.00 | 156 819.00 | | 156 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
