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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 | 602 886.00 | 383 082.00 | 219 803.00 | 602 886.00 |
AH Goodwill | 113 931.00 | | 113 931.00 | 113 931.00 |
AT Other tangible assets | 101 218.00 | 65 709.00 | 35 509.00 | 101 218.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 818 761.00 | 448 791.00 | 369 970.00 | 818 761.00 |
BX Customers and related accounts | 296 494.00 | 13 215.00 | 283 279.00 | 296 494.00 |
BZ Other receivables | 78 373.00 | | 78 373.00 | 78 373.00 |
CF Cash and cash equivalents | 215 663.00 | | 215 663.00 | 215 663.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 600 932.00 | 13 215.00 | 587 717.00 | 600 932.00 |
CO Grand total (0 to V) | 1 419 694.00 | 462 007.00 | 957 687.00 | 1 419 694.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 049.00 | | | 5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 233.00 | | | 70 233.00 |
DL TOTAL (I) | 240 282.00 | | | 240 282.00 |
DU Loans and Debts from Credit Institutions (3) | 273 397.00 | | | 273 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 17 788.00 | | | 17 788.00 |
DY Tax and social security liabilities | 231 345.00 | | | 231 345.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EB Prepaid income (2) | 190 777.00 | | | 190 777.00 |
EC TOTAL (IV) | 717 404.00 | | | 717 404.00 |
EE Grand total (I to V) | 957 687.00 | | | 957 687.00 |
EG Accrued income and payables due within one year | 507 244.00 | | | 507 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 304 069.00 | | 1 304 069.00 | 1 304 069.00 |
FJ Net sales | 1 304 069.00 | | 1 304 069.00 | 1 304 069.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 311 109.00 | |
FW Other purchases and external expenses | | | 451 267.00 | |
FX Taxes, duties, and similar payments | | | 25 273.00 | |
FY Salaries and Wages | | | 527 542.00 | |
FZ Social Security Contributions | | | 133 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 206 600.00 | |
GG - OPERATING RESULT (I - II) | | | 104 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | | | 2 185.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | 7 848.00 | | | 7 848.00 |
HH Total exceptional expenses (VIII) | 9 161.00 | | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | | | -8 963.00 |
HK Income tax | 19 692.00 | | | 19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 222.00 | | | 1 312 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 989.00 | | | 1 241 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 233.00 | | | 70 233.00 |
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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 | 394 000.00 | 56 338.00 | 1 546.00 | 394 000.00 |
PE DEPRECIATION Total including other intangible assets | 332 842.00 | 50 240.00 | | 332 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 157.00 | 6 098.00 | 1 546.00 | 61 157.00 |
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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 | 17 789.00 | 17 789.00 | | 17 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
8L Deferred income | 190 777.00 | 190 777.00 | | 190 777.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 296 495.00 | | | 296 495.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 273 276.00 | 63 116.00 | 210 160.00 | 273 276.00 |
VK Loans repaid during the year | 61 634.00 | | | 61 634.00 |
VP Miscellaneous | 78 373.00 | | | 78 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 346.00 | 231 346.00 | | 231 346.00 |
VS Prepaid expenses | 10 401.00 | | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 719.00 | 385 269.00 | 450.00 | 385 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 404.00 | 507 244.00 | 210 160.00 | 717 404.00 |
