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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 | 154 115.00 | 130 348.00 | 23 766.00 | 154 115.00 |
AJ Other Intangible Assets | 15 795.00 | 15 795.00 | | 15 795.00 |
AT Other tangible assets | 36 702.00 | 25 249.00 | 11 453.00 | 36 702.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 572 028.00 | 171 393.00 | 400 635.00 | 572 028.00 |
BX Customers and related accounts | 158 163.00 | | 158 163.00 | 158 163.00 |
BZ Other receivables | 694 315.00 | 120 234.00 | 574 081.00 | 694 315.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 866 198.00 | 120 234.00 | 745 964.00 | 866 198.00 |
CO Grand total (0 to V) | 1 438 226.00 | 291 627.00 | 1 146 599.00 | 1 438 226.00 |
CU Other investments | 355 257.00 | | 355 257.00 | 355 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 116 536.00 | | | 116 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 635.00 | | | 280 635.00 |
DK Regulated provisions | 27 649.00 | | | 27 649.00 |
DL TOTAL (I) | 431 421.00 | | | 431 421.00 |
DU Loans and Debts from Credit Institutions (3) | 240 840.00 | | | 240 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 019.00 | | | 126 019.00 |
DX Trade payables and related accounts | 97 696.00 | | | 97 696.00 |
DY Tax and social security liabilities | 53 039.00 | | | 53 039.00 |
EA Other liabilities | 54 708.00 | | | 54 708.00 |
EB Prepaid income (2) | 142 873.00 | | | 142 873.00 |
EC TOTAL (IV) | 715 177.00 | | | 715 177.00 |
EE Grand total (I to V) | 1 146 599.00 | | | 1 146 599.00 |
EG Accrued income and payables due within one year | 586 398.00 | | | 586 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 493.00 | | | 37 493.00 |
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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 | 2 088 956.00 | | 2 088 956.00 | 2 088 956.00 |
FJ Net sales | 2 088 956.00 | | 2 088 956.00 | 2 088 956.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 088 989.00 | |
FW Other purchases and external expenses | | | 1 061 296.00 | |
FX Taxes, duties, and similar payments | | | 36 959.00 | |
FY Salaries and Wages | | | 302 332.00 | |
FZ Social Security Contributions | | | 96 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 282.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 540 705.00 | |
GG - OPERATING RESULT (I - II) | | | 548 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 032.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 57 471.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 386.00 | | | 5 386.00 |
HD Total exceptional income (VII) | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 47 874.00 | | | 47 874.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | | | 3 502.00 |
HG Exceptional depreciation and provisions | 139 310.00 | | | 139 310.00 |
HH Total exceptional expenses (VIII) | 190 687.00 | | | 190 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 300.00 | | | -185 300.00 |
HK Income tax | 135 048.00 | | | 135 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 847.00 | | | 2 151 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 211.00 | | | 1 871 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 635.00 | | | 280 635.00 |
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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 | 570 855.00 | | 17 873.00 | 570 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 414.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 572 028.00 | |
IO DECREASES Total including other intangible assets | | | 169 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 36 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 566.00 | | 10 345.00 | 159 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | 7 405.00 | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 291.00 | | 124.00 | 365 291.00 |
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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 | 134 308.00 | 43 283.00 | 13 197.00 | 134 308.00 |
PE DEPRECIATION Total including other intangible assets | 106 917.00 | 32 227.00 | | 106 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 391.00 | 11 056.00 | 13 197.00 | 27 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 573.00 | 12 076.00 | | 15 573.00 |
7C Grand total | 15 573.00 | 12 076.00 | | 15 573.00 |
UJ - Exceptional | | 12 076.00 | | |
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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 | 97 696.00 | 97 696.00 | | 97 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 728.00 | 180 728.00 | | 180 728.00 |
8L Deferred income | 142 874.00 | 142 874.00 | | 142 874.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 158 163.00 | 158 163.00 | | 158 163.00 |
VG Loans with a maturity of up to one year at origin | 37 499.00 | 37 499.00 | | 37 499.00 |
VH Loans with a maturity of more than one year at origin | 203 342.00 | 74 562.00 | 128 780.00 | 203 342.00 |
VK Loans repaid during the year | 80 491.00 | | | 80 491.00 |
VP Miscellaneous | 694 315.00 | 694 315.00 | | 694 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 039.00 | 53 039.00 | | 53 039.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 356.00 | 866 198.00 | 10 157.00 | 876 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 178.00 | 586 398.00 | 128 780.00 | 715 178.00 |
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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 | 9.00 | | | 9.00 |
