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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AT Other tangible assets | 156 224.00 | 65 579.00 | 90 644.00 | 156 224.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 27 978.00 | | 27 978.00 | 27 978.00 |
BJ TOTAL (I) | 855 213.00 | 68 002.00 | 787 211.00 | 855 213.00 |
BX Customers and related accounts | 460 022.00 | 21 665.00 | 438 357.00 | 460 022.00 |
BZ Other receivables | 113 004.00 | | 113 004.00 | 113 004.00 |
CD Marketable securities | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 559 494.00 | | 559 494.00 | 559 494.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 1 158 220.00 | 21 665.00 | 1 136 556.00 | 1 158 220.00 |
CO Grand total (0 to V) | 2 013 433.00 | 89 666.00 | 1 923 766.00 | 2 013 433.00 |
CP Shares due in less than one year | 27 978.00 | | | 27 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 852 065.00 | 814 225.00 | | 852 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 670.00 | 37 840.00 | | 38 670.00 |
DL TOTAL (I) | 1 011 734.00 | 973 065.00 | | 1 011 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | 14 274.00 | | 18 068.00 |
DX Trade payables and related accounts | 524 048.00 | 527 479.00 | | 524 048.00 |
DY Tax and social security liabilities | 158 008.00 | 187 989.00 | | 158 008.00 |
EA Other liabilities | 4 397.00 | 1 800.00 | | 4 397.00 |
EB Prepaid income (2) | 207 511.00 | 206 607.00 | | 207 511.00 |
EC TOTAL (IV) | 912 032.00 | 938 150.00 | | 912 032.00 |
EE Grand total (I to V) | 1 923 766.00 | 1 911 215.00 | | 1 923 766.00 |
EG Accrued income and payables due within one year | 912 032.00 | 938 150.00 | | 912 032.00 |
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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 | 2 295 873.00 | | 2 295 873.00 | 2 295 873.00 |
FJ Net sales | 2 295 873.00 | | 2 295 873.00 | 2 295 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 305 738.00 | |
FW Other purchases and external expenses | | | 1 746 204.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 329 180.00 | |
FZ Social Security Contributions | | | 121 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 14 241.00 | |
GF Total Operating Expenses (II) | | | 2 262 960.00 | |
GG - OPERATING RESULT (I - II) | | | 42 778.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 411.00 | 2 794.00 | | 3 411.00 |
HA Exceptional income from management transactions | | 2 770.00 | | |
HB Exceptional income from capital transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 2 770.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 2 770.00 | | 895.00 |
HK Income tax | 8 287.00 | 11 694.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 245.00 | 2 266 238.00 | | 2 310 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 575.00 | 2 228 398.00 | | 2 271 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 670.00 | 37 840.00 | | 38 670.00 |
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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 | 867 582.00 | | 14 975.00 | 867 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978.00 | |
I4 DECREASES Grand Total | | 27 344.00 | 855 213.00 | |
IO DECREASES Total including other intangible assets | | | 671 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 344.00 | 156 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 011.00 | | | 671 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 593.00 | | 14 975.00 | 168 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 70 609.00 | 24 737.00 | 27 344.00 | 70 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 187.00 | 24 737.00 | 27 344.00 | 68 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 338.00 | 3 780.00 | 6 453.00 | 24 338.00 |
7B Total provisions for depreciation | 24 338.00 | 3 780.00 | 6 453.00 | 24 338.00 |
7C Grand total | 24 338.00 | 3 780.00 | 6 453.00 | 24 338.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 6 453.00 | |
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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 | 524 048.00 | 524 048.00 | | 524 048.00 |
8C Staff and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8D Social Security and Other Social Organizations | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
8L Deferred income | 207 511.00 | 207 511.00 | | 207 511.00 |
UT Other financial assets | 27 978.00 | 27 978.00 | | 27 978.00 |
UX Other trade receivables | 434 033.00 | 434 033.00 | | 434 033.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 25 989.00 | 25 989.00 | | 25 989.00 |
VB VAT | 87 166.00 | 87 166.00 | | 87 166.00 |
VC Group and associates | 14 822.00 | 14 822.00 | | 14 822.00 |
VI Group and Associates | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 757.00 | 618 757.00 | | 618 757.00 |
VW VAT | 84 317.00 | 84 317.00 | | 84 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 032.00 | 912 032.00 | | 912 032.00 |
