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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 | 113 765.00 | | 113 765.00 | 113 765.00 |
AJ Other Intangible Assets | 123 404.00 | 53 881.00 | 69 523.00 | 123 404.00 |
AT Other tangible assets | 52 145.00 | 34 869.00 | 17 276.00 | 52 145.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 309 715.00 | 88 750.00 | 220 965.00 | 309 715.00 |
BX Customers and related accounts | 238 787.00 | 24 287.00 | 214 500.00 | 238 787.00 |
BZ Other receivables | 52 982.00 | 15 719.00 | 37 262.00 | 52 982.00 |
CF Cash and cash equivalents | 77 499.00 | | 77 499.00 | 77 499.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 372 673.00 | 40 006.00 | 332 667.00 | 372 673.00 |
CO Grand total (0 to V) | 682 388.00 | 128 757.00 | 553 631.00 | 682 388.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 586.00 | 26 146.00 | | 41 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 652.00 | 15 440.00 | | 77 652.00 |
DL TOTAL (I) | 229 238.00 | 151 586.00 | | 229 238.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 50 344.00 | | 50 849.00 |
DX Trade payables and related accounts | 73 453.00 | 43 541.00 | | 73 453.00 |
DY Tax and social security liabilities | 199 655.00 | 132 945.00 | | 199 655.00 |
EA Other liabilities | 435.00 | 52 441.00 | | 435.00 |
EC TOTAL (IV) | 324 393.00 | 279 271.00 | | 324 393.00 |
EE Grand total (I to V) | 553 631.00 | 570 857.00 | | 553 631.00 |
EG Accrued income and payables due within one year | 324 393.00 | 279 271.00 | | 324 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 555.00 | | 15 555.00 | 15 555.00 |
FG Production sold - services | 825 694.00 | | 825 694.00 | 825 694.00 |
FJ Net sales | 841 249.00 | | 841 249.00 | 841 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 32 416.00 | |
FR Total operating income (I) | | | 876 004.00 | |
FS Purchases of goods (including customs duties) | | | 13 100.00 | |
FW Other purchases and external expenses | | | 314 305.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 308 901.00 | |
FZ Social Security Contributions | | | 119 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 287.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 853 267.00 | |
GG - OPERATING RESULT (I - II) | | | 22 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 719.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 16 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 2 340.00 | | 2 340.00 |
A3 TOTAL ASSETS | 31 600.00 | | | 31 600.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 90 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 90 000.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 162.00 | 90 135.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 44 023.00 | | | 44 023.00 |
HH Total exceptional expenses (VIII) | 44 185.00 | 90 135.00 | | 44 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 815.00 | -135.00 | | 95 815.00 |
HK Income tax | 24 327.00 | 2 406.00 | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 005.00 | 968 736.00 | | 1 016 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 352.00 | 953 296.00 | | 938 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 652.00 | 15 440.00 | | 77 652.00 |
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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 | 399 546.00 | | 67 467.00 | 399 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | 25 660.00 | 131 638.00 | 309 715.00 | 25 660.00 |
IO DECREASES Total including other intangible assets | | 125 118.00 | 237 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 660.00 | 6 519.00 | 52 145.00 | 25 660.00 |
KD ACQUISITIONS Total including other intangible assets | 297 342.00 | | 64 946.00 | 297 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 804.00 | | 2 521.00 | 81 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 106 548.00 | 69 817.00 | 87 615.00 | 106 548.00 |
PE DEPRECIATION Total including other intangible assets | 75 868.00 | 59 108.00 | 81 095.00 | 75 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 680.00 | 10 709.00 | 6 519.00 | 30 680.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | | 24 287.00 | | |
6X Other provisions for depreciation | | 15 719.00 | | |
7B Total provisions for depreciation | | 40 006.00 | | |
7C Grand total | 140 000.00 | 40 006.00 | 140 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | 24 287.00 | | |
UG - Financial | | 15 719.00 | | |
UJ - Exceptional | | | 140 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 453.00 | 73 453.00 | | 73 453.00 |
8C Staff and Related Accounts | 80 994.00 | 80 994.00 | | 80 994.00 |
8D Social Security and Other Social Organizations | 55 644.00 | 55 644.00 | | 55 644.00 |
8E Income Taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UP Loans | 20 000.00 | 8 333.00 | 11 667.00 | 20 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 209 642.00 | 209 642.00 | | 209 642.00 |
UY Staff and related accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
VA Doubtful or disputed receivables | 29 144.00 | 29 144.00 | | 29 144.00 |
VB VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VI Group and Associates | 50 849.00 | 50 849.00 | | 50 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 870.00 | 25 870.00 | | 25 870.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 574.00 | 303 507.00 | 12 067.00 | 315 574.00 |
VW VAT | 35 531.00 | 35 531.00 | | 35 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 393.00 | 324 393.00 | | 324 393.00 |
