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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 | 133 575.00 | 107 212.00 | 26 362.00 | 133 575.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 34 949.00 | 31 885.00 | 3 064.00 | 34 949.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 171 766.00 | 139 098.00 | 32 668.00 | 171 766.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 347 450.00 | | 347 450.00 | 347 450.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 241 528.00 | | 241 528.00 | 241 528.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 602 562.00 | | 602 562.00 | 602 562.00 |
CO Grand total (0 to V) | 774 328.00 | 139 098.00 | 635 230.00 | 774 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 273 968.00 | 306 219.00 | | 273 968.00 |
DH Retained earnings | | -151 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 532.00 | 119 274.00 | | 50 532.00 |
DL TOTAL (I) | 366 080.00 | 315 548.00 | | 366 080.00 |
DP Provisions for Risks | 1 030.00 | 2 861.00 | | 1 030.00 |
DQ Provisions for Expenses | 49 401.00 | 37 295.00 | | 49 401.00 |
DR TOTAL (IV) | 50 431.00 | 40 156.00 | | 50 431.00 |
DX Trade payables and related accounts | 2 042.00 | 2 359.00 | | 2 042.00 |
DY Tax and social security liabilities | 160 618.00 | 182 157.00 | | 160 618.00 |
EB Prepaid income (2) | 56 059.00 | 53 155.00 | | 56 059.00 |
EC TOTAL (IV) | 218 720.00 | 237 670.00 | | 218 720.00 |
EE Grand total (I to V) | 635 230.00 | 593 374.00 | | 635 230.00 |
EG Accrued income and payables due within one year | 218 720.00 | 237 670.00 | | 218 720.00 |
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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 | | | 722 021.00 | |
FJ Net sales | | | 722 021.00 | |
FM Inventory production | | | -6 415.00 | |
FN Capitalized production | | | 11 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 731 123.00 | |
FW Other purchases and external expenses | | | 51 328.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 413 163.00 | |
FZ Social Security Contributions | | | 176 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 662 010.00 | |
GG - OPERATING RESULT (I - II) | | | 69 114.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 106.00 | 12 418.00 | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 106.00 | 12 418.00 | | 12 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 106.00 | -12 418.00 | | -12 106.00 |
HK Income tax | 6 908.00 | 2 802.00 | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 554.00 | 798 978.00 | | 731 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 021.00 | 679 704.00 | | 681 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 532.00 | 119 274.00 | | 50 532.00 |
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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 | 165 225.00 | | 14 027.00 | 165 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | 1 398.00 | 6 090.00 | 171 768.00 | 1 398.00 |
IO DECREASES Total including other intangible assets | 1 398.00 | 4 761.00 | 133 575.00 | 1 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 34 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 648.00 | | 13 084.00 | 126 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 453.00 | | 825.00 | 35 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | 118.00 | 3 124.00 |
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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 | 129 589.00 | 15 599.00 | 6 090.00 | 129 589.00 |
PE DEPRECIATION Total including other intangible assets | 99 069.00 | 12 904.00 | 4 761.00 | 99 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | 2 696.00 | 1 329.00 | 30 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 156.00 | 13 135.00 | 2 861.00 | 40 156.00 |
7C Grand total | 40 156.00 | 13 135.00 | 2 861.00 | 40 156.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 2 861.00 | |
UJ - Exceptional | | 12 106.00 | | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8C Staff and Related Accounts | 49 564.00 | 49 564.00 | | 49 564.00 |
8D Social Security and Other Social Organizations | 44 066.00 | 44 066.00 | | 44 066.00 |
8L Deferred income | 56 059.00 | 56 059.00 | | 56 059.00 |
UT Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
UX Other trade receivables | 347 450.00 | 347 450.00 | | 347 450.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 277.00 | 360 034.00 | 3 242.00 | 363 277.00 |
VW VAT | 61 389.00 | 61 389.00 | | 61 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 720.00 | 218 720.00 | | 218 720.00 |
