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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 | 364 653.00 | 283 789.00 | 80 864.00 | 364 653.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 250 175.00 | 205 855.00 | 44 319.00 | 250 175.00 |
BH Other financial assets | 44 906.00 | | 44 906.00 | 44 906.00 |
BJ TOTAL (I) | 659 763.00 | 489 644.00 | 170 119.00 | 659 763.00 |
BX Customers and related accounts | 317 068.00 | | 317 068.00 | 317 068.00 |
BZ Other receivables | 1 593 737.00 | | 1 593 737.00 | 1 593 737.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 58 345.00 | | 58 345.00 | 58 345.00 |
CJ TOTAL (II) | 1 970 248.00 | | 1 970 248.00 | 1 970 248.00 |
CO Grand total (0 to V) | 2 630 011.00 | 489 644.00 | 2 140 367.00 | 2 630 011.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 129.00 | -502 373.00 | | 615 129.00 |
DL TOTAL (I) | 653 241.00 | -464 261.00 | | 653 241.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 522.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 151.00 | 18 788.00 | | 19 151.00 |
DX Trade payables and related accounts | 110 529.00 | 202 862.00 | | 110 529.00 |
DY Tax and social security liabilities | 1 351 964.00 | 1 341 719.00 | | 1 351 964.00 |
EA Other liabilities | 5 158.00 | 12 172.00 | | 5 158.00 |
EC TOTAL (IV) | 1 487 126.00 | 1 576 063.00 | | 1 487 126.00 |
EE Grand total (I to V) | 2 140 367.00 | 1 136 803.00 | | 2 140 367.00 |
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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 | 5 413 912.00 | | 5 413 912.00 | 5 413 912.00 |
FJ Net sales | 5 413 912.00 | | 5 413 912.00 | 5 413 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 5 440 615.00 | |
FW Other purchases and external expenses | | | 2 180 696.00 | |
FX Taxes, duties, and similar payments | | | 88 030.00 | |
FY Salaries and Wages | | | 1 741 087.00 | |
FZ Social Security Contributions | | | 770 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 824 268.00 | |
GG - OPERATING RESULT (I - II) | | | 616 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 606.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 606.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -606.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 676.00 | 4 392 853.00 | | 5 440 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 547.00 | 4 895 226.00 | | 4 825 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 129.00 | -502 373.00 | | 615 129.00 |
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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 | 641 892.00 | | 96 520.00 | 641 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 936.00 | |
I4 DECREASES Grand Total | 78 650.00 | | 659 763.00 | 78 650.00 |
IO DECREASES Total including other intangible assets | 78 650.00 | | 364 652.00 | 78 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 250 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 457.00 | | 91 845.00 | 351 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 446.00 | | 3 728.00 | 246 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 988.00 | | 947.00 | 43 988.00 |
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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 | 446 136.00 | 43 508.00 | | 446 136.00 |
PE DEPRECIATION Total including other intangible assets | 259 709.00 | 24 079.00 | | 259 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 427.00 | 19 428.00 | | 186 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 19 151.00 | | | 19 151.00 |
8B Suppliers and Related Accounts | 110 529.00 | 110 529.00 | | 110 529.00 |
8C Staff and Related Accounts | 720 417.00 | 720 417.00 | | 720 417.00 |
8D Social Security and Other Social Organizations | 425 398.00 | 425 398.00 | | 425 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 44 906.00 | | 44 906.00 | 44 906.00 |
UX Other trade receivables | 317 068.00 | 317 068.00 | | 317 068.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VC Group and associates | 1 573 998.00 | 1 573 998.00 | | 1 573 998.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 395.00 | 53 395.00 | | 53 395.00 |
VS Prepaid expenses | 58 345.00 | 58 345.00 | | 58 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 055.00 | 1 969 149.00 | 44 906.00 | 2 014 055.00 |
VW VAT | 152 753.00 | 152 753.00 | | 152 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 126.00 | 1 467 975.00 | | 1 487 126.00 |
