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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 | 36 593.00 | 34 630.00 | 1 963.00 | 36 593.00 |
AH Goodwill | 163 146.00 | | 163 146.00 | 163 146.00 |
AT Other tangible assets | 399 275.00 | 273 696.00 | 125 579.00 | 399 275.00 |
BH Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
BJ TOTAL (I) | 644 708.00 | 308 326.00 | 336 382.00 | 644 708.00 |
BX Customers and related accounts | 60 728.00 | | 60 728.00 | 60 728.00 |
BZ Other receivables | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 1 240 046.00 | | 1 240 046.00 | 1 240 046.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 1 350 265.00 | | 1 350 265.00 | 1 350 265.00 |
CO Grand total (0 to V) | 1 994 973.00 | 308 326.00 | 1 686 647.00 | 1 994 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 188 202.00 | 582 048.00 | | 188 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 114.00 | 486 154.00 | | 76 114.00 |
DL TOTAL (I) | 272 869.00 | 1 076 755.00 | | 272 869.00 |
DU Loans and Debts from Credit Institutions (3) | 107 577.00 | 170 211.00 | | 107 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 1 782.00 | | 2 327.00 |
DX Trade payables and related accounts | 50 046.00 | 24 963.00 | | 50 046.00 |
DY Tax and social security liabilities | 197 788.00 | 346 067.00 | | 197 788.00 |
EA Other liabilities | 1 056 040.00 | 1 021 971.00 | | 1 056 040.00 |
EC TOTAL (IV) | 1 413 779.00 | 1 564 994.00 | | 1 413 779.00 |
EE Grand total (I to V) | 1 686 647.00 | 2 641 749.00 | | 1 686 647.00 |
EG Accrued income and payables due within one year | 1 372 487.00 | 1 470 141.00 | | 1 372 487.00 |
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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 | 1 801 153.00 | | 1 801 153.00 | 1 801 153.00 |
FJ Net sales | 1 801 153.00 | | 1 801 153.00 | 1 801 153.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 827 199.00 | |
FW Other purchases and external expenses | | | 810 870.00 | |
FX Taxes, duties, and similar payments | | | 19 621.00 | |
FY Salaries and Wages | | | 600 561.00 | |
FZ Social Security Contributions | | | 252 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 728 448.00 | |
GG - OPERATING RESULT (I - II) | | | 98 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 845.00 | 9 601.00 | | 25 845.00 |
HB Exceptional income from capital transactions | | 820 650.00 | | |
HD Total exceptional income (VII) | | 820 650.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | 1 107.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 299 621.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | 300 728.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 519 922.00 | | -1 121.00 |
HK Income tax | 17 360.00 | 218 779.00 | | 17 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 199.00 | 2 650 926.00 | | 1 827 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 085.00 | 2 164 771.00 | | 1 751 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 114.00 | 486 154.00 | | 76 114.00 |
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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 | 625 588.00 | | 19 120.00 | 625 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 694.00 | |
I4 DECREASES Grand Total | | | 644 708.00 | |
IO DECREASES Total including other intangible assets | | | 199 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 789.00 | | 2 950.00 | 196 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 560.00 | | 15 715.00 | 383 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 239.00 | | 456.00 | 45 239.00 |
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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 | 263 176.00 | 45 150.00 | | 263 176.00 |
PE DEPRECIATION Total including other intangible assets | 33 643.00 | 987.00 | | 33 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 533.00 | 44 162.00 | | 229 533.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 50 046.00 | 50 046.00 | | 50 046.00 |
8C Staff and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8D Social Security and Other Social Organizations | 70 114.00 | 70 114.00 | | 70 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 040.00 | 1 056 040.00 | | 1 056 040.00 |
UT Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
UX Other trade receivables | 60 728.00 | 60 728.00 | | 60 728.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 107 577.00 | 66 286.00 | 41 292.00 | 107 577.00 |
VI Group and Associates | 49 351.00 | 49 351.00 | | 49 351.00 |
VK Loans repaid during the year | 62 633.00 | | | 62 633.00 |
VM Income taxes | 39 012.00 | 39 012.00 | | 39 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 913.00 | 110 219.00 | 45 694.00 | 155 913.00 |
VW VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 779.00 | 1 372 487.00 | 41 292.00 | 1 413 779.00 |
