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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 | 3 035 713.00 | 175 238.00 | 2 860 476.00 | 3 035 713.00 |
AH Goodwill | 517 690.00 | | 517 690.00 | 517 690.00 |
AJ Other Intangible Assets | 2 167 990.00 | | 2 167 990.00 | 2 167 990.00 |
AT Other tangible assets | 54 979.00 | 3 190.00 | 51 789.00 | 54 979.00 |
BJ TOTAL (I) | 5 776 883.00 | 178 427.00 | 5 598 455.00 | 5 776 883.00 |
BX Customers and related accounts | 938 959.00 | | 938 959.00 | 938 959.00 |
BZ Other receivables | 1 305 873.00 | | 1 305 873.00 | 1 305 873.00 |
CH Prepaid expenses | 34 385.00 | | 34 385.00 | 34 385.00 |
CJ TOTAL (II) | 2 279 217.00 | | 2 279 217.00 | 2 279 217.00 |
CO Grand total (0 to V) | 8 056 099.00 | 178 427.00 | 7 877 672.00 | 8 056 099.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 183.00 | | | 4 709 183.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 503.00 | | | 63 503.00 |
DK Regulated provisions | 2 839.00 | | | 2 839.00 |
DL TOTAL (I) | 4 775 525.00 | | | 4 775 525.00 |
DP Provisions for Risks | 2 023.00 | | | 2 023.00 |
DQ Provisions for Expenses | 2 667.00 | | | 2 667.00 |
DR TOTAL (IV) | 4 690.00 | | | 4 690.00 |
DU Loans and Debts from Credit Institutions (3) | 482 854.00 | | | 482 854.00 |
DX Trade payables and related accounts | 1 683 898.00 | | | 1 683 898.00 |
DY Tax and social security liabilities | 847 939.00 | | | 847 939.00 |
EA Other liabilities | 82 767.00 | | | 82 767.00 |
EC TOTAL (IV) | 3 097 457.00 | | | 3 097 457.00 |
EE Grand total (I to V) | 7 877 672.00 | | | 7 877 672.00 |
EG Accrued income and payables due within one year | 3 097 457.00 | | | 3 097 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 854.00 | | | 482 854.00 |
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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 | 1 687 253.00 | | 1 687 253.00 | 1 687 253.00 |
FJ Net sales | 1 687 253.00 | | 1 687 253.00 | 1 687 253.00 |
FN Capitalized production | | | 2 971 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 660 965.00 | |
FW Other purchases and external expenses | | | 3 602 191.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 551 885.00 | |
FZ Social Security Contributions | | | 264 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 4 628 319.00 | |
GG - OPERATING RESULT (I - II) | | | 32 646.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HG Exceptional depreciation and provisions | 5 822.00 | | | 5 822.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HJ Employee participation in company results | 504.00 | | | 504.00 |
HK Income tax | -33 378.00 | | | -33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 886.00 | | | 4 664 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 382.00 | | | 4 601 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 503.00 | | | 63 503.00 |
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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 | | | 5 776 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 5 776 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 721 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 721 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 178 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 190.00 | | |
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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 | | 5 822.00 | 2 983.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 256.00 | 2 566.00 | |
7C Grand total | | 13 078.00 | 5 549.00 | |
UE of which provisions and reversals: - Operating | | 7 256.00 | 2 566.00 | |
UJ - Exceptional | | 5 822.00 | 2 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 854.00 | 482 854.00 | | 482 854.00 |
8B Suppliers and Related Accounts | 1 683 898.00 | 1 683 898.00 | | 1 683 898.00 |
8C Staff and Related Accounts | 432 335.00 | 432 335.00 | | 432 335.00 |
8D Social Security and Other Social Organizations | 302 652.00 | 302 652.00 | | 302 652.00 |
UX Other trade receivables | 938 959.00 | 938 959.00 | | 938 959.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 222 506.00 | 222 506.00 | | 222 506.00 |
VC Group and associates | 1 006 385.00 | 1 006 385.00 | | 1 006 385.00 |
VI Group and Associates | 82 767.00 | 82 767.00 | | 82 767.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 745.00 | 34 745.00 | | 34 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 060.00 | 76 060.00 | | 76 060.00 |
VS Prepaid expenses | 34 385.00 | 34 385.00 | | 34 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 217.00 | 2 279 217.00 | | 2 279 217.00 |
VW VAT | 78 207.00 | 78 207.00 | | 78 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 457.00 | 3 097 457.00 | | 3 097 457.00 |
