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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 | 48 946.00 | 23 200.00 | 25 746.00 | 48 946.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 167 434.00 | 91 816.00 | 75 618.00 | 167 434.00 |
BD Other fixed assets | 30 013.00 | | 30 013.00 | 30 013.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 264 619.00 | 115 016.00 | 149 603.00 | 264 619.00 |
BX Customers and related accounts | 95 449.00 | 2 602.00 | 92 848.00 | 95 449.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 132 618.00 | | 132 618.00 | 132 618.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 241 534.00 | 2 602.00 | 238 932.00 | 241 534.00 |
CO Grand total (0 to V) | 506 153.00 | 117 617.00 | 388 535.00 | 506 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 6 270.00 | | |
DH Retained earnings | -12 984.00 | | | -12 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 110.00 | -19 254.00 | | 64 110.00 |
DL TOTAL (I) | 216 300.00 | 152 190.00 | | 216 300.00 |
DU Loans and Debts from Credit Institutions (3) | 54 719.00 | 62 053.00 | | 54 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 14 641.00 | | 35 830.00 |
DX Trade payables and related accounts | 24 629.00 | 20 486.00 | | 24 629.00 |
DY Tax and social security liabilities | 56 415.00 | 48 858.00 | | 56 415.00 |
EA Other liabilities | 643.00 | 3 674.00 | | 643.00 |
EC TOTAL (IV) | 172 236.00 | 149 711.00 | | 172 236.00 |
EE Grand total (I to V) | 388 535.00 | 301 900.00 | | 388 535.00 |
EG Accrued income and payables due within one year | 126 269.00 | 97 433.00 | | 126 269.00 |
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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 | 388 569.00 | | 388 569.00 | 388 569.00 |
FJ Net sales | 388 569.00 | | 388 569.00 | 388 569.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 406 358.00 | |
FW Other purchases and external expenses | | | 121 300.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 141 862.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 341 809.00 | |
GG - OPERATING RESULT (I - II) | | | 64 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 436.00 | 286 616.00 | | 406 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 326.00 | 305 870.00 | | 342 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 110.00 | -19 254.00 | | 64 110.00 |
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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 | 234 323.00 | | 30 296.00 | 234 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 994.00 | |
I4 DECREASES Grand Total | | | 264 619.00 | |
IO DECREASES Total including other intangible assets | | | 64 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 691.00 | | 22 500.00 | 41 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 639.00 | | 7 796.00 | 159 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 994.00 | | | 32 994.00 |
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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 | 90 922.00 | 24 094.00 | | 90 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | 13 643.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 365.00 | 10 451.00 | | 81 365.00 |
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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 | 24 629.00 | 24 629.00 | | 24 629.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 92 327.00 | 92 327.00 | | 92 327.00 |
VA Doubtful or disputed receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 54 719.00 | 8 752.00 | 40 501.00 | 54 719.00 |
VI Group and Associates | 35 830.00 | 35 830.00 | | 35 830.00 |
VK Loans repaid during the year | 7 218.00 | | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 896.00 | 108 916.00 | 2 980.00 | 111 896.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 236.00 | 126 269.00 | 40 501.00 | 172 236.00 |
