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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 | 943 407.00 | 543 791.00 | 399 616.00 | 943 407.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 52 010.00 | 31 229.00 | 20 782.00 | 52 010.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 047 948.00 | 575 020.00 | 472 929.00 | 1 047 948.00 |
BX Customers and related accounts | 610 800.00 | | 610 800.00 | 610 800.00 |
BZ Other receivables | 213 640.00 | | 213 640.00 | 213 640.00 |
CF Cash and cash equivalents | 70 570.00 | | 70 570.00 | 70 570.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 909 207.00 | | 909 207.00 | 909 207.00 |
CO Grand total (0 to V) | 1 957 155.00 | 575 020.00 | 1 382 135.00 | 1 957 155.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 170 000.00 | 90 000.00 | | 170 000.00 |
DH Retained earnings | 99.00 | 4 019.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 053.00 | 376 380.00 | | 175 053.00 |
DL TOTAL (I) | 488 152.00 | 613 399.00 | | 488 152.00 |
DQ Provisions for Expenses | 44 805.00 | 33 600.00 | | 44 805.00 |
DR TOTAL (IV) | 44 805.00 | 33 600.00 | | 44 805.00 |
DU Loans and Debts from Credit Institutions (3) | 208 593.00 | | | 208 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 17 477.00 | | 75.00 |
DX Trade payables and related accounts | 369 090.00 | 82 237.00 | | 369 090.00 |
DY Tax and social security liabilities | 239 212.00 | 250 559.00 | | 239 212.00 |
EA Other liabilities | 32 208.00 | 83 999.00 | | 32 208.00 |
EC TOTAL (IV) | 849 178.00 | 434 272.00 | | 849 178.00 |
EE Grand total (I to V) | 1 382 135.00 | 1 081 271.00 | | 1 382 135.00 |
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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 | 2 216 484.00 | -1 781.00 | 2 214 703.00 | 2 216 484.00 |
FJ Net sales | 2 216 484.00 | -1 781.00 | 2 214 703.00 | 2 216 484.00 |
FO Operating subsidies | | | 9 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 687.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 286 368.00 | |
FW Other purchases and external expenses | | | 812 417.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 745 191.00 | |
FZ Social Security Contributions | | | 251 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 805.00 | |
GE Other Expenses | | | 48 119.00 | |
GF Total Operating Expenses (II) | | | 2 084 311.00 | |
GG - OPERATING RESULT (I - II) | | | 202 057.00 | |
GH Attributed profit or transferred loss (III) | | | 26 435.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 1 014.00 | | -1 762.00 |
HK Income tax | 50 995.00 | 170 247.00 | | 50 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 803.00 | 2 039 695.00 | | 2 312 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 750.00 | 1 663 315.00 | | 2 137 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 053.00 | 376 380.00 | | 175 053.00 |
HP References: Equipment leasing | 5 544.00 | 1 848.00 | | 5 544.00 |
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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 | 776 727.00 | | 271 221.00 | 776 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530.00 | |
I4 DECREASES Grand Total | | | 1 047 948.00 | |
IO DECREASES Total including other intangible assets | | | 943 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 771.00 | | 266 637.00 | 676 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 426.00 | | 4 584.00 | 47 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | | 52 530.00 |
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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 | 409 970.00 | 165 050.00 | | 409 970.00 |
PE DEPRECIATION Total including other intangible assets | 385 971.00 | 157 820.00 | | 385 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 999.00 | 7 230.00 | | 23 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 600.00 | 44 805.00 | 33 600.00 | 33 600.00 |
7B Total provisions for depreciation | 33 600.00 | 44 805.00 | 33 600.00 | 33 600.00 |
7C Grand total | 33 600.00 | 44 805.00 | 33 600.00 | 33 600.00 |
UE of which provisions and reversals: - Operating | | 44 805.00 | 33 600.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 369 090.00 | 369 090.00 | | 369 090.00 |
8C Staff and Related Accounts | 47 316.00 | 47 316.00 | | 47 316.00 |
8D Social Security and Other Social Organizations | 54 541.00 | 54 541.00 | | 54 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 610 800.00 | 610 800.00 | | 610 800.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 69 681.00 | 69 681.00 | | 69 681.00 |
VC Group and associates | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 208 593.00 | 83 125.00 | 125 469.00 | 208 593.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 407.00 | | | 41 407.00 |
VM Income taxes | 120 815.00 | 120 815.00 | | 120 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 166.00 | 838 636.00 | 2 530.00 | 841 166.00 |
VW VAT | 123 415.00 | 123 415.00 | | 123 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 178.00 | 723 709.00 | 125 469.00 | 849 178.00 |
