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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 | 58 739.00 | 47 625.00 | 11 114.00 | 58 739.00 |
AH Goodwill | 272 833.00 | | 272 833.00 | 272 833.00 |
AJ Other Intangible Assets | 32 267.00 | 5 055.00 | 27 212.00 | 32 267.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 92 483.00 | 82 360.00 | 10 123.00 | 92 483.00 |
BH Other financial assets | 87 561.00 | | 87 561.00 | 87 561.00 |
BJ TOTAL (I) | 547 885.00 | 135 041.00 | 412 844.00 | 547 885.00 |
BX Customers and related accounts | 516 389.00 | | 516 389.00 | 516 389.00 |
BZ Other receivables | 183 929.00 | | 183 929.00 | 183 929.00 |
CF Cash and cash equivalents | 173 056.00 | | 173 056.00 | 173 056.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 878 432.00 | | 878 432.00 | 878 432.00 |
CO Grand total (0 to V) | 1 426 318.00 | 135 041.00 | 1 291 277.00 | 1 426 318.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 367 240.00 | 274 780.00 | | 367 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 875.00 | 152 460.00 | | -7 875.00 |
DL TOTAL (I) | 524 364.00 | 592 240.00 | | 524 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 622.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 341.00 | | | 121 341.00 |
DX Trade payables and related accounts | 67 207.00 | 90 653.00 | | 67 207.00 |
DY Tax and social security liabilities | 573 594.00 | 596 413.00 | | 573 594.00 |
EA Other liabilities | 3 507.00 | 15 748.00 | | 3 507.00 |
EB Prepaid income (2) | | 2 887.00 | | |
EC TOTAL (IV) | 766 912.00 | 706 326.00 | | 766 912.00 |
EE Grand total (I to V) | 1 291 277.00 | 1 298 566.00 | | 1 291 277.00 |
EG Accrued income and payables due within one year | 766 912.00 | 706 326.00 | | 766 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 622.00 | | 1 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 967.00 | 5 200.00 | 108 167.00 | 102 967.00 |
FG Production sold - services | 3 223 053.00 | 623.00 | 3 223 676.00 | 3 223 053.00 |
FJ Net sales | 3 326 020.00 | 5 823.00 | 3 331 843.00 | 3 326 020.00 |
FO Operating subsidies | | | 118 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 452 834.00 | |
FS Purchases of goods (including customs duties) | | | 99 368.00 | |
FW Other purchases and external expenses | | | 705 692.00 | |
FX Taxes, duties, and similar payments | | | 61 974.00 | |
FY Salaries and Wages | | | 1 768 108.00 | |
FZ Social Security Contributions | | | 783 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 435 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 291.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 14 480.00 | | | 14 480.00 |
HH Total exceptional expenses (VIII) | 14 480.00 | | | 14 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 480.00 | 141.00 | | -14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 834.00 | 3 714 052.00 | | 3 452 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 710.00 | 3 561 592.00 | | 3 460 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 875.00 | 152 460.00 | | -7 875.00 |
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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 | 517 127.00 | | 30 758.00 | 517 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 561.00 | |
I4 DECREASES Grand Total | | | 547 885.00 | |
IO DECREASES Total including other intangible assets | | | 363 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 040.00 | | 16 800.00 | 347 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 573.00 | | 7 910.00 | 84 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 513.00 | | 6 047.00 | 85 513.00 |
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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 | 117 664.00 | 17 376.00 | | 117 664.00 |
PE DEPRECIATION Total including other intangible assets | 43 705.00 | 8 975.00 | | 43 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 959.00 | 8 401.00 | | 73 959.00 |
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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 | 67 207.00 | 67 207.00 | | 67 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 848.00 | 124 848.00 | | 124 848.00 |
UT Other financial assets | 87 561.00 | | 87 561.00 | 87 561.00 |
UX Other trade receivables | 516 389.00 | 516 389.00 | | 516 389.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VP Miscellaneous | 183 929.00 | 183 929.00 | | 183 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 594.00 | 573 594.00 | | 573 594.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 937.00 | 705 376.00 | 87 561.00 | 792 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 912.00 | 766 912.00 | | 766 912.00 |
