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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 | 15 905.00 | 12 960.00 | 2 946.00 | 15 905.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AT Other tangible assets | 96 713.00 | 57 992.00 | 38 721.00 | 96 713.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 325 478.00 | 70 952.00 | 254 526.00 | 325 478.00 |
BX Customers and related accounts | 32 783.00 | | 32 783.00 | 32 783.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CF Cash and cash equivalents | 807 582.00 | | 807 582.00 | 807 582.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 864 701.00 | | 864 701.00 | 864 701.00 |
CO Grand total (0 to V) | 1 190 179.00 | 70 952.00 | 1 119 228.00 | 1 190 179.00 |
CP Shares due in less than one year | 4 767.00 | | | 4 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 147.00 | -73 522.00 | | -38 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 943.00 | 35 375.00 | | 38 943.00 |
DK Regulated provisions | 2 946.00 | 5 900.00 | | 2 946.00 |
DL TOTAL (I) | 36 742.00 | 753.00 | | 36 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 422.00 | 183 613.00 | | 228 422.00 |
DX Trade payables and related accounts | 13 612.00 | 33 188.00 | | 13 612.00 |
DY Tax and social security liabilities | 45 578.00 | 66 138.00 | | 45 578.00 |
EA Other liabilities | 794 873.00 | 889 943.00 | | 794 873.00 |
EC TOTAL (IV) | 1 082 485.00 | 1 173 168.00 | | 1 082 485.00 |
EE Grand total (I to V) | 1 119 228.00 | 1 173 921.00 | | 1 119 228.00 |
EG Accrued income and payables due within one year | 1 082 485.00 | 1 173 168.00 | | 1 082 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
EI Including equity loans | 228 422.00 | | | 228 422.00 |
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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 | 455 611.00 | | 455 611.00 | 455 611.00 |
FJ Net sales | 455 611.00 | | 455 611.00 | 455 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 461 137.00 | |
FW Other purchases and external expenses | | | 155 408.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 183 022.00 | |
FZ Social Security Contributions | | | 71 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 429 483.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184.00 | | |
HC Reversals of provisions and transfers of expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | 3 138.00 | | 2 954.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | 2 954.00 | | 2 954.00 |
HK Income tax | -7 373.00 | -8 528.00 | | -7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 406.00 | 492 283.00 | | 464 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 463.00 | 456 908.00 | | 425 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 943.00 | 35 375.00 | | 38 943.00 |
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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 | 315 855.00 | | 9 623.00 | 315 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 325 478.00 | |
IO DECREASES Total including other intangible assets | | | 223 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 998.00 | | | 223 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 090.00 | | 9 623.00 | 87 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 56 867.00 | 14 085.00 | | 56 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | 2 954.00 | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 861.00 | 11 131.00 | | 46 861.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 873.00 | 794 873.00 | | 794 873.00 |
UP Loans | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 32 783.00 | 32 783.00 | | 32 783.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 228 422.00 | 228 422.00 | | 228 422.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 886.00 | 61 886.00 | | 61 886.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 485.00 | 1 082 485.00 | | 1 082 485.00 |
