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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470 429.00 | | 470 429.00 | 470 429.00 |
AT Other tangible assets | 38 105.00 | 38 105.00 | | 38 105.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 518 812.00 | 38 105.00 | 480 708.00 | 518 812.00 |
BX Customers and related accounts | 120 861.00 | 23 125.00 | 97 737.00 | 120 861.00 |
BZ Other receivables | 59 260.00 | | 59 260.00 | 59 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 371.00 | | 144 371.00 | 144 371.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 327 927.00 | 23 125.00 | 304 803.00 | 327 927.00 |
CO Grand total (0 to V) | 846 739.00 | 61 229.00 | 785 510.00 | 846 739.00 |
CP Shares due in less than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 229 890.00 | 160 733.00 | | 229 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 821.00 | 69 157.00 | | -3 821.00 |
DL TOTAL (I) | 296 469.00 | 300 290.00 | | 296 469.00 |
DU Loans and Debts from Credit Institutions (3) | 207 908.00 | 262 398.00 | | 207 908.00 |
DX Trade payables and related accounts | 84 082.00 | 91 891.00 | | 84 082.00 |
DY Tax and social security liabilities | 74 932.00 | 105 990.00 | | 74 932.00 |
EA Other liabilities | 13 175.00 | 18 532.00 | | 13 175.00 |
EB Prepaid income (2) | 108 944.00 | 112 924.00 | | 108 944.00 |
EC TOTAL (IV) | 489 041.00 | 591 735.00 | | 489 041.00 |
EE Grand total (I to V) | 785 510.00 | 892 025.00 | | 785 510.00 |
EG Accrued income and payables due within one year | 336 557.00 | 383 827.00 | | 336 557.00 |
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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 | 512 081.00 | | 512 081.00 | 512 081.00 |
FJ Net sales | 512 081.00 | | 512 081.00 | 512 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 578.00 | |
FW Other purchases and external expenses | | | 224 318.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 177 406.00 | |
FZ Social Security Contributions | | | 68 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 963.00 | |
GG - OPERATING RESULT (I - II) | | | 54 615.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | 901.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 1 172.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -1 172.00 | | -55 000.00 |
HK Income tax | | 30 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 180.00 | 635 660.00 | | 554 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 001.00 | 566 503.00 | | 558 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 821.00 | 69 157.00 | | -3 821.00 |
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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 | 573 812.00 | | | 573 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 518 812.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 470 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 429.00 | | | 525 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 105.00 | | | 38 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 37 029.00 | 1 076.00 | | 37 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 029.00 | 1 076.00 | | 37 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 657.00 | 23 125.00 | 18 657.00 | 18 657.00 |
7B Total provisions for depreciation | 18 657.00 | 23 125.00 | 18 657.00 | 18 657.00 |
7C Grand total | 18 657.00 | 23 125.00 | 18 657.00 | 18 657.00 |
UE of which provisions and reversals: - Operating | | 23 125.00 | 18 657.00 | |
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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 | 84 082.00 | 84 082.00 | | 84 082.00 |
8C Staff and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 19 745.00 | 19 745.00 | | 19 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
8L Deferred income | 108 944.00 | 108 944.00 | | 108 944.00 |
UT Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 90 650.00 | 90 650.00 | | 90 650.00 |
VA Doubtful or disputed receivables | 30 211.00 | 30 211.00 | | 30 211.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 207 908.00 | 55 424.00 | 152 484.00 | 207 908.00 |
VK Loans repaid during the year | 54 490.00 | | | 54 490.00 |
VM Income taxes | 41 279.00 | 41 279.00 | | 41 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 295.00 | 188 295.00 | | 188 295.00 |
VW VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 041.00 | 336 557.00 | 152 484.00 | 489 041.00 |
