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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 | 32 891.00 | 32 891.00 | | 32 891.00 |
AJ Other Intangible Assets | 450 735.00 | | 450 735.00 | 450 735.00 |
AT Other tangible assets | 93 533.00 | 80 880.00 | 12 653.00 | 93 533.00 |
BH Other financial assets | 34 306.00 | | 34 306.00 | 34 306.00 |
BJ TOTAL (I) | 611 465.00 | 113 771.00 | 497 694.00 | 611 465.00 |
BX Customers and related accounts | 70 320.00 | 927.00 | 69 393.00 | 70 320.00 |
BZ Other receivables | 51 867.00 | | 51 867.00 | 51 867.00 |
CF Cash and cash equivalents | 46 836.00 | | 46 836.00 | 46 836.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 174 173.00 | 927.00 | 173 246.00 | 174 173.00 |
CO Grand total (0 to V) | 785 638.00 | 114 698.00 | 670 939.00 | 785 638.00 |
CP Shares due in less than one year | 34 306.00 | | | 34 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 17 270.00 | 16 558.00 | | 17 270.00 |
DG Other reserves | 121 568.00 | 121 568.00 | | 121 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 712.00 | | 3 267.00 |
DL TOTAL (I) | 467 104.00 | 463 837.00 | | 467 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 559.00 | 59 454.00 | | 79 559.00 |
DX Trade payables and related accounts | 32 952.00 | 24 208.00 | | 32 952.00 |
DY Tax and social security liabilities | 84 175.00 | 154 190.00 | | 84 175.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 203 835.00 | 243 416.00 | | 203 835.00 |
EE Grand total (I to V) | 670 939.00 | 707 253.00 | | 670 939.00 |
EI Including equity loans | 79 559.00 | | | 79 559.00 |
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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 | 724 590.00 | | 724 590.00 | 724 590.00 |
FJ Net sales | 724 590.00 | | 724 590.00 | 724 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FR Total operating income (I) | | | 730 967.00 | |
FW Other purchases and external expenses | | | 302 514.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 328 849.00 | |
FZ Social Security Contributions | | | 81 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 725 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 532.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 532.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 150.00 | 23.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 23.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 1 509.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 973.00 | 854 279.00 | | 730 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 706.00 | 853 567.00 | | 727 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 712.00 | | 3 267.00 |
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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 | 566 446.00 | | 45 019.00 | 566 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 306.00 | |
I4 DECREASES Grand Total | | | 611 465.00 | |
IO DECREASES Total including other intangible assets | | | 483 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 626.00 | | | 483 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 914.00 | | 12 619.00 | 80 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 32 400.00 | 1 906.00 |
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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 | 109 025.00 | 4 747.00 | | 109 025.00 |
PE DEPRECIATION Total including other intangible assets | 32 544.00 | 348.00 | | 32 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 481.00 | 4 399.00 | | 76 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | 352.00 | | 575.00 |
7B Total provisions for depreciation | 575.00 | 352.00 | | 575.00 |
7C Grand total | 575.00 | 352.00 | | 575.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 32 952.00 | 32 952.00 | | 32 952.00 |
8C Staff and Related Accounts | 28 160.00 | 28 160.00 | | 28 160.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 34 306.00 | 34 306.00 | | 34 306.00 |
UX Other trade receivables | 68 785.00 | 68 785.00 | | 68 785.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VI Group and Associates | 79 505.00 | 79 505.00 | | 79 505.00 |
VM Income taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 643.00 | 161 643.00 | | 161 643.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 835.00 | 203 835.00 | | 203 835.00 |
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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 | 18.00 | 21.00 | | 18.00 |
