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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
AH Goodwill | | | | |
AT Other tangible assets | 186 042.00 | 161 463.00 | 24 580.00 | 186 042.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 201 115.00 | 175 585.00 | 25 530.00 | 201 115.00 |
BP Services in progress | 32 976.00 | | 32 976.00 | 32 976.00 |
BX Customers and related accounts | 158 177.00 | 36 065.00 | 122 112.00 | 158 177.00 |
BZ Other receivables | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 417 935.00 | | 417 935.00 | 417 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 517.00 | 36 065.00 | 605 452.00 | 641 517.00 |
CO Grand total (0 to V) | 842 632.00 | 211 650.00 | 630 982.00 | 842 632.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DE Statutory or contractual reserves | 54 003.00 | 52 901.00 | | 54 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 005.00 | 1 102.00 | | 116 005.00 |
DL TOTAL (I) | 376 542.00 | 260 537.00 | | 376 542.00 |
DU Loans and Debts from Credit Institutions (3) | 18 924.00 | 20 883.00 | | 18 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 666.00 | 45 791.00 | | 59 666.00 |
DX Trade payables and related accounts | 62 341.00 | 14 936.00 | | 62 341.00 |
DY Tax and social security liabilities | 76 411.00 | 82 669.00 | | 76 411.00 |
EA Other liabilities | 30 593.00 | 25 302.00 | | 30 593.00 |
EB Prepaid income (2) | 6 505.00 | 23 630.00 | | 6 505.00 |
EC TOTAL (IV) | 254 440.00 | 213 211.00 | | 254 440.00 |
EE Grand total (I to V) | 630 982.00 | 473 748.00 | | 630 982.00 |
EG Accrued income and payables due within one year | 243 168.00 | 201 793.00 | | 243 168.00 |
EI Including equity loans | 59 666.00 | | | 59 666.00 |
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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 | 604 222.00 | | 604 222.00 | 604 222.00 |
FJ Net sales | 604 222.00 | | 604 222.00 | 604 222.00 |
FM Inventory production | | | -16 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 591 552.00 | |
FW Other purchases and external expenses | | | 144 217.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 316 285.00 | |
FZ Social Security Contributions | | | 74 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 460.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 572 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 161.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 3 931.00 | | 864.00 |
HB Exceptional income from capital transactions | 373 300.00 | 6 560.00 | | 373 300.00 |
HD Total exceptional income (VII) | 374 164.00 | 10 491.00 | | 374 164.00 |
HE Exceptional expenses on management operations | 51 000.00 | 52.00 | | 51 000.00 |
HF Exceptional expenses on capital transactions | 221 742.00 | | | 221 742.00 |
HH Total exceptional expenses (VIII) | 272 742.00 | 52.00 | | 272 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 422.00 | 10 439.00 | | 101 422.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 763.00 | 536 386.00 | | 965 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 758.00 | 535 284.00 | | 849 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 005.00 | 1 102.00 | | 116 005.00 |
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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 | 178 057.00 | 9 812.00 | 12 284.00 | 178 057.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 935.00 | 9 812.00 | 12 284.00 | 163 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 405.00 | 13 460.00 | 2 800.00 | 25 405.00 |
7B Total provisions for depreciation | 25 405.00 | 13 460.00 | 2 800.00 | 25 405.00 |
7C Grand total | 25 405.00 | 13 460.00 | 2 800.00 | 25 405.00 |
UE of which provisions and reversals: - Operating | | 13 460.00 | 2 800.00 | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 62 341.00 | 62 341.00 | | 62 341.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 34 617.00 | 34 617.00 | | 34 617.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 593.00 | 30 593.00 | | 30 593.00 |
8L Deferred income | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 113 004.00 | 113 004.00 | | 113 004.00 |
VA Doubtful or disputed receivables | 45 173.00 | 45 173.00 | | 45 173.00 |
VB VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VH Loans with a maturity of more than one year at origin | 18 924.00 | 7 651.00 | 11 272.00 | 18 924.00 |
VI Group and Associates | 57 584.00 | 57 584.00 | | 57 584.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 606.00 | 190 606.00 | | 190 606.00 |
VW VAT | 35 405.00 | 35 405.00 | | 35 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 440.00 | 243 168.00 | 11 272.00 | 254 440.00 |
