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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 | 25 610.00 | 23 375.00 | 2 236.00 | 25 610.00 |
AH Goodwill | 22 988.00 | | 22 988.00 | 22 988.00 |
AJ Other Intangible Assets | 143 960.00 | 76 090.00 | 67 869.00 | 143 960.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 652.00 | 139.00 | 792.00 |
AT Other tangible assets | 668 544.00 | 365 612.00 | 302 932.00 | 668 544.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 861 910.00 | 465 729.00 | 396 180.00 | 861 910.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 518 763.00 | 25 449.00 | 493 314.00 | 518 763.00 |
BZ Other receivables | 45 127.00 | | 45 127.00 | 45 127.00 |
CF Cash and cash equivalents | 257 459.00 | | 257 459.00 | 257 459.00 |
CH Prepaid expenses | 53 237.00 | | 53 237.00 | 53 237.00 |
CJ TOTAL (II) | 875 318.00 | 25 449.00 | 849 869.00 | 875 318.00 |
CO Grand total (0 to V) | 1 737 228.00 | 491 178.00 | 1 246 050.00 | 1 737 228.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 987.00 | | | 169 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | | | 12 943.00 |
DL TOTAL (I) | 193 929.00 | | | 193 929.00 |
DU Loans and Debts from Credit Institutions (3) | 228 436.00 | | | 228 436.00 |
DX Trade payables and related accounts | 70 240.00 | | | 70 240.00 |
DY Tax and social security liabilities | 244 008.00 | | | 244 008.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EB Prepaid income (2) | 504 906.00 | | | 504 906.00 |
EC TOTAL (IV) | 1 052 120.00 | | | 1 052 120.00 |
EE Grand total (I to V) | 1 246 050.00 | | | 1 246 050.00 |
EG Accrued income and payables due within one year | 870 068.00 | | | 870 068.00 |
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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 | 8 345.00 | | 8 345.00 | 8 345.00 |
FG Production sold - services | 1 286 596.00 | | 1 286 596.00 | 1 286 596.00 |
FJ Net sales | 1 294 941.00 | | 1 294 941.00 | 1 294 941.00 |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 399.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 370 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 119.00 | |
FW Other purchases and external expenses | | | 513 153.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 555 438.00 | |
FZ Social Security Contributions | | | 172 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 375.00 | |
GE Other Expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 1 354 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 270.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 399.00 | | | 70 399.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | -3 164.00 | | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 306.00 | | | 1 372 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 363.00 | | | 1 359 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | | | 12 943.00 |
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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 | 852 647.00 | | 17 734.00 | 852 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 8 471.00 | 861 910.00 | |
IO DECREASES Total including other intangible assets | | 1 535.00 | 192 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 669 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 795.00 | | 7 298.00 | 186 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 836.00 | | 10 436.00 | 665 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 397 166.00 | 71 634.00 | 3 071.00 | 397 166.00 |
PE DEPRECIATION Total including other intangible assets | 87 176.00 | 13 825.00 | 1 535.00 | 87 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 991.00 | 57 810.00 | 1 536.00 | 309 991.00 |
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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 | 70 240.00 | 70 240.00 | | 70 240.00 |
8C Staff and Related Accounts | 75 416.00 | 75 416.00 | | 75 416.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 504 906.00 | 504 906.00 | | 504 906.00 |
UX Other trade receivables | 494 685.00 | 494 685.00 | | 494 685.00 |
VA Doubtful or disputed receivables | 24 078.00 | 24 078.00 | | 24 078.00 |
VB VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VH Loans with a maturity of more than one year at origin | 228 436.00 | 46 384.00 | 143 008.00 | 228 436.00 |
VK Loans repaid during the year | 46 550.00 | | | 46 550.00 |
VM Income taxes | 32 973.00 | 32 973.00 | | 32 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 53 237.00 | 53 237.00 | | 53 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 127.00 | 617 127.00 | | 617 127.00 |
VW VAT | 113 204.00 | 113 204.00 | | 113 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 120.00 | 870 068.00 | 143 008.00 | 1 052 120.00 |
