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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 | 265 902.00 | 142 090.00 | 123 812.00 | 265 902.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 67 993.00 | 59 663.00 | 8 330.00 | 67 993.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 586 687.00 | 201 753.00 | 384 934.00 | 586 687.00 |
BX Customers and related accounts | 137 456.00 | 6 484.00 | 130 972.00 | 137 456.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 27 676.00 | | 27 676.00 | 27 676.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 170 315.00 | 6 484.00 | 163 831.00 | 170 315.00 |
CO Grand total (0 to V) | 757 002.00 | 208 237.00 | 548 765.00 | 757 002.00 |
CR Shares due in more than one year | 9 727.00 | | | 9 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 581.00 | 68 234.00 | | 102 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 258.00 | 34 347.00 | | 67 258.00 |
DL TOTAL (I) | 180 839.00 | 113 581.00 | | 180 839.00 |
DU Loans and Debts from Credit Institutions (3) | 176 650.00 | 208 330.00 | | 176 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 185.00 | 847.00 | | 47 185.00 |
DX Trade payables and related accounts | 19 458.00 | 11 488.00 | | 19 458.00 |
DY Tax and social security liabilities | 123 763.00 | 106 432.00 | | 123 763.00 |
EA Other liabilities | 870.00 | 147.00 | | 870.00 |
EC TOTAL (IV) | 367 926.00 | 327 243.00 | | 367 926.00 |
EE Grand total (I to V) | 548 765.00 | 440 824.00 | | 548 765.00 |
EG Accrued income and payables due within one year | 230 733.00 | 165 546.00 | | 230 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 570.00 | 21 977.00 | | 14 570.00 |
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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 | 565 517.00 | | 565 517.00 | 565 517.00 |
FJ Net sales | 565 517.00 | | 565 517.00 | 565 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 19 630.00 | |
FR Total operating income (I) | | | 588 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 790.00 | |
FW Other purchases and external expenses | | | 139 087.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 225 077.00 | |
FZ Social Security Contributions | | | 82 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 484.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 496 174.00 | |
GG - OPERATING RESULT (I - II) | | | 92 475.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | 2 864.00 | | 3 502.00 |
A2 TOTAL ASSETS | 40 309.00 | 41 015.00 | | 40 309.00 |
HE Exceptional expenses on management operations | 22.00 | 837.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 1 475.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 475.00 | | -22.00 |
HK Income tax | 16 189.00 | 4 797.00 | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 649.00 | 560 162.00 | | 588 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 391.00 | 525 815.00 | | 521 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 258.00 | 34 347.00 | | 67 258.00 |
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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 | 337 274.00 | | 251 337.00 | 337 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 586 687.00 | |
IO DECREASES Total including other intangible assets | | | 515 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 67 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 902.00 | | 250 000.00 | 265 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 580.00 | | 1 337.00 | 68 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 182 344.00 | 21 332.00 | 1 924.00 | 182 344.00 |
PE DEPRECIATION Total including other intangible assets | 124 353.00 | 17 737.00 | | 124 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 991.00 | 3 595.00 | 1 924.00 | 57 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 484.00 | | |
7B Total provisions for depreciation | | 6 484.00 | | |
7C Grand total | | 6 484.00 | | |
UE of which provisions and reversals: - Operating | | 6 484.00 | | |
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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 41 708.00 | 41 708.00 | | 41 708.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
UX Other trade receivables | 127 729.00 | 127 729.00 | | 127 729.00 |
VA Doubtful or disputed receivables | 9 727.00 | -1.00 | 9 727.00 | 9 727.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VH Loans with a maturity of more than one year at origin | 162 080.00 | 24 887.00 | 89 786.00 | 162 080.00 |
VI Group and Associates | 47 185.00 | 47 185.00 | | 47 185.00 |
VK Loans repaid during the year | 24 251.00 | | | 24 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 431.00 | 132 912.00 | 12 519.00 | 145 431.00 |
VW VAT | 51 259.00 | 51 259.00 | | 51 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 926.00 | 230 733.00 | 89 786.00 | 367 926.00 |
