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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 | 273 404.00 | 237 950.00 | 35 454.00 | 273 404.00 |
AJ Other Intangible Assets | 186 511.00 | | 186 511.00 | 186 511.00 |
AT Other tangible assets | 85 418.00 | 43 046.00 | 42 372.00 | 85 418.00 |
BH Other financial assets | 50 899.00 | | 50 899.00 | 50 899.00 |
BJ TOTAL (I) | 736 132.00 | 280 996.00 | 455 136.00 | 736 132.00 |
BX Customers and related accounts | 1 229 001.00 | 18 516.00 | 1 210 484.00 | 1 229 001.00 |
BZ Other receivables | 257 262.00 | | 257 262.00 | 257 262.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 736 629.00 | | 736 629.00 | 736 629.00 |
CH Prepaid expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 2 354 892.00 | 18 516.00 | 2 336 376.00 | 2 354 892.00 |
CO Grand total (0 to V) | 3 091 024.00 | 299 512.00 | 2 791 512.00 | 3 091 024.00 |
CR Shares due in more than one year | 18 169.00 | | | 18 169.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 418 091.00 | 264 285.00 | | 418 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 636.00 | 188 806.00 | | 177 636.00 |
DL TOTAL (I) | 1 705 727.00 | 1 563 091.00 | | 1 705 727.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 077.00 | | 400 000.00 |
DX Trade payables and related accounts | 254 508.00 | 200 542.00 | | 254 508.00 |
DY Tax and social security liabilities | 420 598.00 | 441 151.00 | | 420 598.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 10 500.00 | 10 000.00 | | 10 500.00 |
EC TOTAL (IV) | 1 085 786.00 | 1 051 770.00 | | 1 085 786.00 |
EE Grand total (I to V) | 2 791 512.00 | 2 614 861.00 | | 2 791 512.00 |
EG Accrued income and payables due within one year | 765 736.00 | 651 770.00 | | 765 736.00 |
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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 | 2 110 969.00 | 61 014.00 | 2 171 983.00 | 2 110 969.00 |
FJ Net sales | 2 110 969.00 | 61 014.00 | 2 171 983.00 | 2 110 969.00 |
FO Operating subsidies | | | 17 951.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 190 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 855 386.00 | |
FX Taxes, duties, and similar payments | | | 24 703.00 | |
FY Salaries and Wages | | | 884 883.00 | |
FZ Social Security Contributions | | | 355 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 2 157 547.00 | |
GG - OPERATING RESULT (I - II) | | | 32 844.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HC Reversals of provisions and transfers of expenses | 4 559.00 | | | 4 559.00 |
HD Total exceptional income (VII) | 4 559.00 | 616.00 | | 4 559.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | 4 559.00 | | | 4 559.00 |
HG Exceptional depreciation and provisions | | 4 559.00 | | |
HH Total exceptional expenses (VIII) | 4 559.00 | 5 156.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 540.00 | | |
HK Income tax | -149 507.00 | -136 644.00 | | -149 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 475.00 | 2 052 192.00 | | 2 196 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 839.00 | 1 863 386.00 | | 2 018 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 636.00 | 188 806.00 | | 177 636.00 |
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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 | 624 544.00 | | 121 027.00 | 624 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 559.00 | 190 799.00 | |
I4 DECREASES Grand Total | | 9 439.00 | 736 132.00 | |
IO DECREASES Total including other intangible assets | | | 459 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 85 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 765.00 | | 110 150.00 | 349 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 371.00 | | 8 927.00 | 81 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 408.00 | | 1 950.00 | 193 408.00 |
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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 | 252 139.00 | 33 737.00 | 4 880.00 | 252 139.00 |
PE DEPRECIATION Total including other intangible assets | 220 327.00 | 17 622.00 | | 220 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 811.00 | 16 115.00 | 4 880.00 | 31 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 516.00 | | | 18 516.00 |
7B Total provisions for depreciation | 23 075.00 | | 4 559.00 | 23 075.00 |
7C Grand total | 23 075.00 | | 4 559.00 | 23 075.00 |
UJ - Exceptional | | | 4 559.00 | |
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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 | 254 508.00 | 254 508.00 | | 254 508.00 |
8C Staff and Related Accounts | 69 269.00 | 69 269.00 | | 69 269.00 |
8D Social Security and Other Social Organizations | 101 792.00 | 101 792.00 | | 101 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 50 899.00 | | 50 899.00 | 50 899.00 |
UX Other trade receivables | 1 210 831.00 | 1 210 831.00 | | 1 210 831.00 |
VA Doubtful or disputed receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
VB VAT | 39 156.00 | 39 156.00 | | 39 156.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VM Income taxes | 216 893.00 | 216 893.00 | | 216 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 162.00 | 18 162.00 | | 18 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 32 001.00 | 32 001.00 | | 32 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 162.00 | 1 500 094.00 | 69 068.00 | 1 569 162.00 |
VW VAT | 231 375.00 | 231 375.00 | | 231 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 786.00 | 765 786.00 | 320 000.00 | 1 085 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
