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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 | 393 269.00 | 391 748.00 | 1 521.00 | 393 269.00 |
AT Other tangible assets | 162 436.00 | 157 184.00 | 5 252.00 | 162 436.00 |
BF Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 13 944.00 | | 13 944.00 | 13 944.00 |
BJ TOTAL (I) | 577 323.00 | 548 932.00 | 28 391.00 | 577 323.00 |
BL Raw materials, supplies | 7 547.00 | | 7 547.00 | 7 547.00 |
BX Customers and related accounts | 271 987.00 | | 271 987.00 | 271 987.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CD Marketable securities | 116 803.00 | | 116 803.00 | 116 803.00 |
CF Cash and cash equivalents | 439 832.00 | | 439 832.00 | 439 832.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 898 268.00 | | 898 268.00 | 898 268.00 |
CO Grand total (0 to V) | 1 475 591.00 | 548 932.00 | 926 658.00 | 1 475 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 256 780.00 | | | 256 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 894.00 | | | -9 894.00 |
DL TOTAL (I) | 491 702.00 | | | 491 702.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 19 649.00 | | | 19 649.00 |
DY Tax and social security liabilities | 265 615.00 | | | 265 615.00 |
EA Other liabilities | 75 926.00 | | | 75 926.00 |
EB Prepaid income (2) | 148 194.00 | | | 148 194.00 |
EC TOTAL (IV) | 434 957.00 | | | 434 957.00 |
EE Grand total (I to V) | 926 658.00 | | | 926 658.00 |
EG Accrued income and payables due within one year | 434 957.00 | | | 434 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 513.00 | 1 000.00 | 56 513.00 | 55 513.00 |
FG Production sold - services | 960 641.00 | 133 592.00 | 1 094 234.00 | 960 641.00 |
FJ Net sales | 1 016 154.00 | 134 592.00 | 1 150 746.00 | 1 016 154.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 150 756.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 171 387.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 695 877.00 | |
FZ Social Security Contributions | | | 315 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 206 986.00 | |
GG - OPERATING RESULT (I - II) | | | -56 231.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GN Positive exchange differences | | | 219.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 825.00 | | | -41 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 272.00 | | | 1 155 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 166.00 | | | 1 165 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 894.00 | | | -9 894.00 |
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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 | 583 990.00 | | 4 266.00 | 583 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 618.00 | |
I4 DECREASES Grand Total | | 10 932.00 | 577 323.00 | |
IO DECREASES Total including other intangible assets | | 10 932.00 | 393 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 626.00 | | 1 575.00 | 402 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 816.00 | | 2 620.00 | 159 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 548.00 | | 70.00 | 21 548.00 |
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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 | 555 014.00 | 4 850.00 | 10 932.00 | 555 014.00 |
PE DEPRECIATION Total including other intangible assets | 401 762.00 | 919.00 | 10 932.00 | 401 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 252.00 | 3 932.00 | | 153 252.00 |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8C Staff and Related Accounts | 91 460.00 | 91 460.00 | | 91 460.00 |
8D Social Security and Other Social Organizations | 113 554.00 | 113 554.00 | | 113 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 926.00 | 75 926.00 | | 75 926.00 |
8L Deferred income | 148 194.00 | 148 194.00 | | 148 194.00 |
UP Loans | 7 674.00 | | | 7 674.00 |
UT Other financial assets | 13 944.00 | | | 13 944.00 |
UX Other trade receivables | 271 987.00 | | | 271 987.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 45 697.00 | | | 45 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 703.00 | 334 085.00 | 21 618.00 | 355 703.00 |
VW VAT | 60 464.00 | 60 464.00 | | 60 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 957.00 | 434 957.00 | | 434 957.00 |
