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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 | 1 032 219.00 | 500 081.00 | 532 138.00 | 1 032 219.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 321 305.00 | 180 953.00 | 140 352.00 | 321 305.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 1 356 799.00 | 681 034.00 | 675 765.00 | 1 356 799.00 |
BX Customers and related accounts | 909 017.00 | | 909 017.00 | 909 017.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 17 740.00 | | 17 740.00 | 17 740.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 940 751.00 | | 940 751.00 | 940 751.00 |
CO Grand total (0 to V) | 2 297 550.00 | 681 034.00 | 1 616 516.00 | 2 297 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 153 100.00 | 117 492.00 | | 153 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 642.00 | 35 608.00 | | 15 642.00 |
DL TOTAL (I) | 176 991.00 | 161 350.00 | | 176 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DX Trade payables and related accounts | 61 621.00 | 120 119.00 | | 61 621.00 |
DY Tax and social security liabilities | 321 081.00 | 368 092.00 | | 321 081.00 |
EA Other liabilities | 1 052 656.00 | 904 553.00 | | 1 052 656.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 1 439 524.00 | 1 397 406.00 | | 1 439 524.00 |
EE Grand total (I to V) | 1 616 516.00 | 1 558 756.00 | | 1 616 516.00 |
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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 | 1 632 801.00 | | 1 632 801.00 | 1 632 801.00 |
FJ Net sales | 1 632 801.00 | | 1 632 801.00 | 1 632 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 345.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 906 318.00 | |
FW Other purchases and external expenses | | | 636 790.00 | |
FX Taxes, duties, and similar payments | | | 37 887.00 | |
FY Salaries and Wages | | | 483 888.00 | |
FZ Social Security Contributions | | | 301 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 384.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 649 677.00 | |
GG - OPERATING RESULT (I - II) | | | 256 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | 50.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 50.00 | | 67.00 |
HE Exceptional expenses on management operations | 187 497.00 | 100 467.00 | | 187 497.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | 77.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 191 275.00 | 100 544.00 | | 191 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 208.00 | -100 494.00 | | -191 208.00 |
HJ Employee participation in company results | 12 495.00 | 10 701.00 | | 12 495.00 |
HK Income tax | 23 380.00 | 21 863.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 387.00 | 2 299 249.00 | | 1 906 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 745.00 | 2 263 641.00 | | 1 890 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 642.00 | 35 608.00 | | 15 642.00 |
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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 | 1 371 923.00 | | 91 822.00 | 1 371 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | 42 450.00 | 64 496.00 | 1 356 799.00 | 42 450.00 |
IO DECREASES Total including other intangible assets | 42 450.00 | 48 590.00 | 1 032 219.00 | 42 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 906.00 | 321 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 869.00 | | 54 390.00 | 1 068 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 779.00 | | 37 432.00 | 299 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 552 368.00 | 189 384.00 | 60 719.00 | 552 368.00 |
PE DEPRECIATION Total including other intangible assets | 418 376.00 | 126 532.00 | 44 827.00 | 418 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 992.00 | 62 852.00 | 15 892.00 | 133 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 621.00 | 61 621.00 | | 61 621.00 |
8C Staff and Related Accounts | 97 652.00 | 97 652.00 | | 97 652.00 |
8D Social Security and Other Social Organizations | 86 843.00 | 86 843.00 | | 86 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 976.00 | 29 976.00 | | 29 976.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 909 017.00 | 909 017.00 | | 909 017.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VI Group and Associates | 1 022 679.00 | 1 022 679.00 | | 1 022 679.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 286.00 | 926 286.00 | | 926 286.00 |
VW VAT | 123 954.00 | 123 954.00 | | 123 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 524.00 | 1 439 524.00 | | 1 439 524.00 |
