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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 | 31 904.00 | 30 621.00 | 1 283.00 | 31 904.00 |
AJ Other Intangible Assets | 384 556.00 | | 384 556.00 | 384 556.00 |
AT Other tangible assets | 56 146.00 | 40 596.00 | 15 549.00 | 56 146.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 484 462.00 | 71 218.00 | 413 244.00 | 484 462.00 |
BX Customers and related accounts | 591 222.00 | | 591 222.00 | 591 222.00 |
BZ Other receivables | 91 481.00 | | 91 481.00 | 91 481.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 729 753.00 | | 729 753.00 | 729 753.00 |
CO Grand total (0 to V) | 1 214 216.00 | 71 218.00 | 1 142 997.00 | 1 214 216.00 |
CU Other investments | 9 807.00 | | 9 807.00 | 9 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 570.00 | 20 000.00 | | 41 570.00 |
DB Share, merger, contribution premiums, etc. | 297 988.00 | | | 297 988.00 |
DD Legal reserve (1) | 770.00 | 693.00 | | 770.00 |
DG Other reserves | 14 641.00 | 13 170.00 | | 14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 1 548.00 | | 940.00 |
DK Regulated provisions | 1 073.00 | 877.00 | | 1 073.00 |
DL TOTAL (I) | 356 984.00 | 36 289.00 | | 356 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 22.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 623.00 | 101 327.00 | | 433 623.00 |
DX Trade payables and related accounts | 104 184.00 | 108 788.00 | | 104 184.00 |
DY Tax and social security liabilities | 154 498.00 | 172 500.00 | | 154 498.00 |
EA Other liabilities | 93 701.00 | 5 827.00 | | 93 701.00 |
EC TOTAL (IV) | 786 013.00 | 388 466.00 | | 786 013.00 |
EE Grand total (I to V) | 1 142 997.00 | 424 756.00 | | 1 142 997.00 |
EG Accrued income and payables due within one year | 786 013.00 | 388 466.00 | | 786 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 22.00 | | 5.00 |
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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 | | | 996 730.00 | |
FJ Net sales | | | 996 730.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 012 627.00 | |
FS Purchases of goods (including customs duties) | | | 8 346.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 291 401.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
FY Salaries and Wages | | | 392 462.00 | |
FZ Social Security Contributions | | | 154 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 9 715.00 | |
GF Total Operating Expenses (II) | | | 893 874.00 | |
GG - OPERATING RESULT (I - II) | | | 118 752.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 377.00 | | | 13 377.00 |
HC Reversals of provisions and transfers of expenses | 207.00 | 790.00 | | 207.00 |
HD Total exceptional income (VII) | 13 585.00 | 790.00 | | 13 585.00 |
HE Exceptional expenses on management operations | 120 216.00 | 3 027.00 | | 120 216.00 |
HF Exceptional expenses on capital transactions | 11 537.00 | 1 607.00 | | 11 537.00 |
HG Exceptional depreciation and provisions | 403.00 | 1 066.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 132 157.00 | 5 701.00 | | 132 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 572.00 | -4 910.00 | | -118 572.00 |
HK Income tax | -1 157.00 | -600.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 213.00 | 868 771.00 | | 1 026 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 272.00 | 867 223.00 | | 1 025 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 1 548.00 | | 940.00 |
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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 | 505 814.00 | | 919.00 | 505 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 853.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 484 462.00 | |
IO DECREASES Total including other intangible assets | | | 416 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 272.00 | 56 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 461.00 | | | 416 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 499.00 | | 919.00 | 77 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853.00 | | | 11 853.00 |
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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 | 75 398.00 | 6 553.00 | 10 734.00 | 75 398.00 |
PE DEPRECIATION Total including other intangible assets | 30 046.00 | 574.00 | | 30 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 352.00 | 5 979.00 | 10 734.00 | 45 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 877.00 | 403.00 | 207.00 | 877.00 |
7C Grand total | 877.00 | 403.00 | 207.00 | 877.00 |
UJ - Exceptional | | 403.00 | 207.00 | |
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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 | 104 184.00 | 104 184.00 | | 104 184.00 |
8C Staff and Related Accounts | 44 387.00 | 44 387.00 | | 44 387.00 |
8D Social Security and Other Social Organizations | 42 285.00 | 42 285.00 | | 42 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 701.00 | 93 701.00 | | 93 701.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 591 222.00 | 591 222.00 | | 591 222.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VC Group and associates | 21 268.00 | 21 268.00 | | 21 268.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 433 623.00 | 433 623.00 | | 433 623.00 |
VM Income taxes | 26 713.00 | 26 713.00 | | 26 713.00 |
VN Other taxes, similar payments | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 015.00 | 686 968.00 | 2 046.00 | 689 015.00 |
VW VAT | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 013.00 | 786 013.00 | | 786 013.00 |
