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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 | 35 345.00 | 14 943.00 | 20 401.00 | 35 345.00 |
AH Goodwill | 114 792.00 | | 114 792.00 | 114 792.00 |
AT Other tangible assets | 64 267.00 | 50 360.00 | 13 908.00 | 64 267.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 222 714.00 | 65 303.00 | 157 411.00 | 222 714.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 240 367.00 | 1 639.00 | 238 728.00 | 240 367.00 |
BZ Other receivables | 50 182.00 | | 50 182.00 | 50 182.00 |
CD Marketable securities | 101 821.00 | | 101 821.00 | 101 821.00 |
CF Cash and cash equivalents | 106 866.00 | | 106 866.00 | 106 866.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 503 944.00 | 1 639.00 | 502 305.00 | 503 944.00 |
CO Grand total (0 to V) | 726 658.00 | 66 942.00 | 659 716.00 | 726 658.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 468 000.00 | | 46 800.00 |
DD Legal reserve (1) | 31 022.00 | 24 366.00 | | 31 022.00 |
DG Other reserves | 179 011.00 | 99 348.00 | | 179 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 591.00 | 133 119.00 | | 26 591.00 |
DL TOTAL (I) | 283 424.00 | 724 833.00 | | 283 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 659.00 | 25 042.00 | | 73 659.00 |
DX Trade payables and related accounts | 11 963.00 | 9 360.00 | | 11 963.00 |
DY Tax and social security liabilities | 100 213.00 | 146 733.00 | | 100 213.00 |
EA Other liabilities | 3 996.00 | 5 188.00 | | 3 996.00 |
EB Prepaid income (2) | 186 461.00 | 153 365.00 | | 186 461.00 |
EC TOTAL (IV) | 376 292.00 | 340 134.00 | | 376 292.00 |
EE Grand total (I to V) | 659 716.00 | 1 064 966.00 | | 659 716.00 |
EG Accrued income and payables due within one year | 376 292.00 | 340 134.00 | | 376 292.00 |
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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 | 725 643.00 | | 725 643.00 | 725 643.00 |
FJ Net sales | 725 643.00 | | 725 643.00 | 725 643.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 734 713.00 | |
FW Other purchases and external expenses | | | 174 908.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 422 136.00 | |
FZ Social Security Contributions | | | 100 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 712 946.00 | |
GG - OPERATING RESULT (I - II) | | | 21 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 589.00 | |
GO Net income from sales of marketable securities | | | 19 669.00 | |
GP Total financial income (V) | | | 25 623.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 20 177.00 | |
GU Total financial expenses (VI) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 500.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 124 000.00 | | | 124 000.00 |
HH Total exceptional expenses (VIII) | 124 102.00 | | | 124 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 500.00 | | -102.00 |
HK Income tax | 519.00 | 44 550.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 336.00 | 816 961.00 | | 884 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 745.00 | 683 842.00 | | 857 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 591.00 | 133 119.00 | | 26 591.00 |
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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 | 321 034.00 | | 25 680.00 | 321 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 000.00 | 8 310.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 222 714.00 | |
IO DECREASES Total including other intangible assets | | | 150 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 392.00 | | 22 745.00 | 127 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 336.00 | | 2 931.00 | 61 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 306.00 | | 4.00 | 132 306.00 |
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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 | 54 805.00 | 10 498.00 | | 54 805.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 2 344.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 206.00 | 8 154.00 | | 42 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 510.00 | | 2 871.00 | 4 510.00 |
6X Other provisions for depreciation | 589.00 | | 589.00 | 589.00 |
7B Total provisions for depreciation | 5 099.00 | | 3 460.00 | 5 099.00 |
7C Grand total | 5 099.00 | | 3 460.00 | 5 099.00 |
UE of which provisions and reversals: - Operating | | | 2 871.00 | |
UG - Financial | | | 589.00 | |
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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 186 461.00 | 186 461.00 | | 186 461.00 |
UL Receivables related to investments | 88.00 | | 88.00 | 88.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 238 407.00 | 238 407.00 | | 238 407.00 |
VA Doubtful or disputed receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 73 659.00 | 73 659.00 | | 73 659.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VM Income taxes | 48 388.00 | 48 388.00 | | 48 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 684.00 | 294 907.00 | 7 778.00 | 302 684.00 |
VW VAT | 45 502.00 | 45 502.00 | | 45 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 292.00 | 376 292.00 | | 376 292.00 |
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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 | 7.00 | | | 7.00 |
