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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AT Other tangible assets | 160 075.00 | 84 657.00 | 75 418.00 | 160 075.00 |
BH Other financial assets | 27 978.00 | | 27 978.00 | 27 978.00 |
BJ TOTAL (I) | 859 064.00 | 87 079.00 | 771 985.00 | 859 064.00 |
BX Customers and related accounts | 365 556.00 | 16 198.00 | 349 359.00 | 365 556.00 |
BZ Other receivables | 98 993.00 | | 98 993.00 | 98 993.00 |
CD Marketable securities | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 647 715.00 | | 647 715.00 | 647 715.00 |
CH Prepaid expenses | 24 270.00 | | 24 270.00 | 24 270.00 |
CJ TOTAL (II) | 1 144 482.00 | 16 198.00 | 1 128 284.00 | 1 144 482.00 |
CO Grand total (0 to V) | 2 003 546.00 | 103 277.00 | 1 900 269.00 | 2 003 546.00 |
CP Shares due in less than one year | 27 978.00 | | | 27 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 890 734.00 | 852 065.00 | | 890 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | 38 670.00 | | 35 949.00 |
DL TOTAL (I) | 1 047 683.00 | 1 011 734.00 | | 1 047 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 065.00 | 18 068.00 | | 36 065.00 |
DX Trade payables and related accounts | 556 631.00 | 524 048.00 | | 556 631.00 |
DY Tax and social security liabilities | 148 368.00 | 158 008.00 | | 148 368.00 |
EA Other liabilities | 5 152.00 | 4 397.00 | | 5 152.00 |
EB Prepaid income (2) | 106 369.00 | 207 511.00 | | 106 369.00 |
EC TOTAL (IV) | 852 586.00 | 912 032.00 | | 852 586.00 |
EE Grand total (I to V) | 1 900 269.00 | 1 923 766.00 | | 1 900 269.00 |
EG Accrued income and payables due within one year | 852 586.00 | 912 032.00 | | 852 586.00 |
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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 | 2 175 882.00 | | 2 175 882.00 | 2 175 882.00 |
FJ Net sales | 2 175 882.00 | | 2 175 882.00 | 2 175 882.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 182 849.00 | |
FW Other purchases and external expenses | | | 1 580 993.00 | |
FX Taxes, duties, and similar payments | | | 21 060.00 | |
FY Salaries and Wages | | | 371 088.00 | |
FZ Social Security Contributions | | | 131 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 2 134 872.00 | |
GG - OPERATING RESULT (I - II) | | | 47 978.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 411.00 | | |
HB Exceptional income from capital transactions | | 1 223.00 | | |
HD Total exceptional income (VII) | | 1 223.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 895.00 | | |
HK Income tax | 13 980.00 | 8 287.00 | | 13 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 800.00 | 2 310 245.00 | | 2 184 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 852.00 | 2 271 575.00 | | 2 148 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 949.00 | 38 670.00 | | 35 949.00 |
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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 | 855 213.00 | | 9 947.00 | 855 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 859 064.00 | |
IO DECREASES Total including other intangible assets | | | 671 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 160 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 011.00 | | | 671 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 224.00 | | 9 947.00 | 156 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 68 002.00 | 25 173.00 | 6 096.00 | 68 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 579.00 | 25 173.00 | 6 096.00 | 65 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 665.00 | | 5 467.00 | 21 665.00 |
7B Total provisions for depreciation | 21 665.00 | | 5 467.00 | 21 665.00 |
7C Grand total | 21 665.00 | | 5 467.00 | 21 665.00 |
UE of which provisions and reversals: - Operating | | | 5 467.00 | |
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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 | 556 631.00 | 556 631.00 | | 556 631.00 |
8C Staff and Related Accounts | 36 764.00 | 36 764.00 | | 36 764.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
8L Deferred income | 106 369.00 | 106 369.00 | | 106 369.00 |
UT Other financial assets | 27 978.00 | 27 978.00 | | 27 978.00 |
UX Other trade receivables | 346 126.00 | 346 126.00 | | 346 126.00 |
VA Doubtful or disputed receivables | 19 431.00 | 19 431.00 | | 19 431.00 |
VB VAT | 96 272.00 | 96 272.00 | | 96 272.00 |
VI Group and Associates | 36 065.00 | 36 065.00 | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 24 270.00 | 24 270.00 | | 24 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 798.00 | 516 798.00 | | 516 798.00 |
VW VAT | 71 754.00 | 71 754.00 | | 71 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 586.00 | 852 586.00 | | 852 586.00 |
