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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 | 56 976.00 | 56 976.00 | | 56 976.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 213 346.00 | 195 707.00 | 17 639.00 | 213 346.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 340 140.00 | 252 683.00 | 87 457.00 | 340 140.00 |
BX Customers and related accounts | 400 221.00 | | 400 221.00 | 400 221.00 |
BZ Other receivables | 110 773.00 | | 110 773.00 | 110 773.00 |
CD Marketable securities | 552 113.00 | | 552 113.00 | 552 113.00 |
CF Cash and cash equivalents | 151 089.00 | | 151 089.00 | 151 089.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 1 225 433.00 | | 1 225 433.00 | 1 225 433.00 |
CO Grand total (0 to V) | 1 565 573.00 | 252 683.00 | 1 312 890.00 | 1 565 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 758.00 | 433 202.00 | | 424 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 710.00 | 291 556.00 | | 199 710.00 |
DL TOTAL (I) | 734 469.00 | 834 758.00 | | 734 469.00 |
DP Provisions for Risks | 66 000.00 | 301 446.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 301 446.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 493.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 858.00 | 45 085.00 | | 78 858.00 |
DX Trade payables and related accounts | 280 774.00 | 333 205.00 | | 280 774.00 |
DY Tax and social security liabilities | 103 142.00 | 69 791.00 | | 103 142.00 |
EA Other liabilities | 48 753.00 | 53 419.00 | | 48 753.00 |
EC TOTAL (IV) | 512 421.00 | 501 994.00 | | 512 421.00 |
EE Grand total (I to V) | 1 312 890.00 | 1 638 198.00 | | 1 312 890.00 |
EG Accrued income and payables due within one year | 512 421.00 | 501 994.00 | | 512 421.00 |
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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 | | | 1 269 671.00 | |
FJ Net sales | | | 1 269 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 425 678.00 | |
FW Other purchases and external expenses | | | 692 026.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 281 099.00 | |
FZ Social Security Contributions | | | 105 116.00 | |
GB Operating Expenses - Provisions | | | 77 642.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 163 499.00 | |
GG - OPERATING RESULT (I - II) | | | 262 179.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 2 519.00 | | 973.00 |
HB Exceptional income from capital transactions | 6 460.00 | | | 6 460.00 |
HD Total exceptional income (VII) | 152 879.00 | 2 519.00 | | 152 879.00 |
HE Exceptional expenses on management operations | 146 046.00 | 644.00 | | 146 046.00 |
HH Total exceptional expenses (VIII) | 146 046.00 | 644.00 | | 146 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | 1 875.00 | | 6 833.00 |
HK Income tax | 69 452.00 | 94 008.00 | | 69 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 707.00 | 1 716 090.00 | | 1 578 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 997.00 | 1 424 534.00 | | 1 378 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 710.00 | 291 556.00 | | 199 710.00 |
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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 | 336 738.00 | | 3 721.00 | 336 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | 317.00 | 340 140.00 | |
IO DECREASES Total including other intangible assets | | | 102 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 213 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 711.00 | | | 102 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 943.00 | | 3 721.00 | 209 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 241 359.00 | 11 642.00 | 317.00 | 241 359.00 |
PE DEPRECIATION Total including other intangible assets | 56 683.00 | 293.00 | | 56 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 676.00 | 11 349.00 | 317.00 | 184 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 446.00 | 66 000.00 | 301 445.00 | 301 446.00 |
7C Grand total | 301 446.00 | 66 000.00 | 301 445.00 | 301 446.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | 156 000.00 | |
UJ - Exceptional | | | 145 446.00 | |
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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 | 280 774.00 | 280 774.00 | | 280 774.00 |
8D Social Security and Other Social Organizations | 103 142.00 | 103 142.00 | | 103 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 611.00 | 127 611.00 | | 127 611.00 |
UT Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
UX Other trade receivables | 400 221.00 | 400 221.00 | | 400 221.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 773.00 | 110 773.00 | | 110 773.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 314.00 | 522 231.00 | 24 084.00 | 546 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 421.00 | 512 421.00 | | 512 421.00 |
