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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 | 1 286 636.00 | 10 078.00 | 1 276 559.00 | 1 286 636.00 |
AT Other tangible assets | 132 176.00 | 90 760.00 | 41 417.00 | 132 176.00 |
BH Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
BJ TOTAL (I) | 1 447 042.00 | 100 837.00 | 1 346 205.00 | 1 447 042.00 |
BN Goods in progress | 51 074.00 | | 51 074.00 | 51 074.00 |
BX Customers and related accounts | 810 096.00 | 147 824.00 | 662 272.00 | 810 096.00 |
BZ Other receivables | 119 659.00 | | 119 659.00 | 119 659.00 |
CF Cash and cash equivalents | 56 262.00 | | 56 262.00 | 56 262.00 |
CH Prepaid expenses | 172 867.00 | | 172 867.00 | 172 867.00 |
CJ TOTAL (II) | 1 209 958.00 | 147 824.00 | 1 062 134.00 | 1 209 958.00 |
CO Grand total (0 to V) | 2 657 000.00 | 248 661.00 | 2 408 339.00 | 2 657 000.00 |
CR Shares due in more than one year | 266 103.00 | | | 266 103.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 503 088.00 | | 452 240.00 |
DD Legal reserve (1) | 50 309.00 | 50 309.00 | | 50 309.00 |
DG Other reserves | 1 481 601.00 | 1 679 522.00 | | 1 481 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 150.00 | 63 415.00 | | -106 150.00 |
DL TOTAL (I) | 1 878 000.00 | 2 296 334.00 | | 1 878 000.00 |
DQ Provisions for Expenses | 10 103.00 | 20 400.00 | | 10 103.00 |
DR TOTAL (IV) | 10 103.00 | 20 400.00 | | 10 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790.00 | 23 178.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 4 415.00 | | 6 748.00 |
DX Trade payables and related accounts | 73 046.00 | 72 633.00 | | 73 046.00 |
DY Tax and social security liabilities | 326 990.00 | 348 661.00 | | 326 990.00 |
EA Other liabilities | 104 998.00 | 222 506.00 | | 104 998.00 |
EB Prepaid income (2) | 664.00 | 870.00 | | 664.00 |
EC TOTAL (IV) | 520 236.00 | 672 264.00 | | 520 236.00 |
EE Grand total (I to V) | 2 408 339.00 | 2 988 997.00 | | 2 408 339.00 |
EG Accrued income and payables due within one year | 520 236.00 | 660 616.00 | | 520 236.00 |
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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 | 2 033 853.00 | 15 617.00 | 2 049 469.00 | 2 033 853.00 |
FJ Net sales | 2 033 853.00 | 15 617.00 | 2 049 469.00 | 2 033 853.00 |
FM Inventory production | | | -24 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 542.00 | |
FQ Other income | | | 21 234.00 | |
FR Total operating income (I) | | | 2 162 407.00 | |
FW Other purchases and external expenses | | | 1 038 620.00 | |
FX Taxes, duties, and similar payments | | | 32 799.00 | |
FY Salaries and Wages | | | 651 812.00 | |
FZ Social Security Contributions | | | 294 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 734.00 | |
GF Total Operating Expenses (II) | | | 2 152 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | 8 160.00 | | 12 466.00 |
HB Exceptional income from capital transactions | 430 833.00 | | | 430 833.00 |
HD Total exceptional income (VII) | 430 833.00 | | | 430 833.00 |
HE Exceptional expenses on management operations | 124 481.00 | 6 976.00 | | 124 481.00 |
HF Exceptional expenses on capital transactions | 361 435.00 | | | 361 435.00 |
HH Total exceptional expenses (VIII) | 485 916.00 | 6 976.00 | | 485 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 083.00 | -6 976.00 | | -55 083.00 |
HK Income tax | 61 574.00 | 4 376.00 | | 61 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 679.00 | 2 516 885.00 | | 2 594 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 829.00 | 2 453 470.00 | | 2 700 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 150.00 | 63 415.00 | | -106 150.00 |
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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 | 1 813 520.00 | | 9 808.00 | 1 813 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 230.00 | |
I4 DECREASES Grand Total | | 376 285.00 | | |
IO DECREASES Total including other intangible assets | | 355 487.00 | 1 286 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 798.00 | 132 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 123.00 | | | 1 642 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 166.00 | | 9 808.00 | 143 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | | 28 230.00 |
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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 | 101 607.00 | 14 080.00 | 14 850.00 | 101 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 530.00 | 14 080.00 | 14 850.00 | 91 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 400.00 | | 10 297.00 | 20 400.00 |
6T Receivables | 211 426.00 | 30 178.00 | 93 780.00 | 211 426.00 |
7B Total provisions for depreciation | 211 426.00 | 30 178.00 | 93 780.00 | 211 426.00 |
7C Grand total | 231 826.00 | 30 178.00 | 104 077.00 | 231 826.00 |
UE of which provisions and reversals: - Operating | | 30 178.00 | 104 077.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8B Suppliers and Related Accounts | 73 046.00 | 73 046.00 | | 73 046.00 |
8C Staff and Related Accounts | 65 903.00 | 65 903.00 | | 65 903.00 |
8D Social Security and Other Social Organizations | 56 869.00 | 56 869.00 | | 56 869.00 |
8E Income Taxes | 57 198.00 | 57 198.00 | | 57 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 998.00 | 104 998.00 | | 104 998.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
UX Other trade receivables | 810 096.00 | 543 993.00 | 266 103.00 | 810 096.00 |
VB VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VC Group and associates | 61 199.00 | 61 199.00 | | 61 199.00 |
VG Loans with a maturity of up to one year at origin | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VK Loans repaid during the year | 15 371.00 | | | 15 371.00 |
VM Income taxes | 22 841.00 | 22 841.00 | | 22 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
VS Prepaid expenses | 172 867.00 | 172 867.00 | | 172 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 842.00 | 836 519.00 | 294 323.00 | 1 130 842.00 |
VW VAT | 143 877.00 | 143 877.00 | | 143 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 236.00 | 520 236.00 | | 520 236.00 |
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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 | 14.00 | | | 14.00 |
