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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 | 114 062.00 | 77 159.00 | 36 903.00 | 114 062.00 |
AT Other tangible assets | 52 373.00 | 48 050.00 | 4 323.00 | 52 373.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 186 085.00 | 125 209.00 | 60 876.00 | 186 085.00 |
BX Customers and related accounts | 185 467.00 | | 185 467.00 | 185 467.00 |
BZ Other receivables | 294 692.00 | | 294 692.00 | 294 692.00 |
CF Cash and cash equivalents | 203 867.00 | | 203 867.00 | 203 867.00 |
CH Prepaid expenses | 39 291.00 | | 39 291.00 | 39 291.00 |
CJ TOTAL (II) | 723 317.00 | | 723 317.00 | 723 317.00 |
CO Grand total (0 to V) | 909 402.00 | 125 209.00 | 784 193.00 | 909 402.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DG Other reserves | 17 730.00 | | | 17 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 434.00 | 117 730.00 | | 80 434.00 |
DL TOTAL (I) | 165 804.00 | 185 370.00 | | 165 804.00 |
DU Loans and Debts from Credit Institutions (3) | 389 500.00 | 239 050.00 | | 389 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 196.00 | | | 56 196.00 |
DX Trade payables and related accounts | 24 252.00 | 26 275.00 | | 24 252.00 |
DY Tax and social security liabilities | 148 230.00 | 120 793.00 | | 148 230.00 |
EA Other liabilities | 211.00 | 211.00 | | 211.00 |
EC TOTAL (IV) | 618 389.00 | 386 328.00 | | 618 389.00 |
EE Grand total (I to V) | 784 193.00 | 571 699.00 | | 784 193.00 |
EG Accrued income and payables due within one year | 499 175.00 | 227 356.00 | | 499 175.00 |
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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 | 900 329.00 | | 900 329.00 | 900 329.00 |
FJ Net sales | 900 329.00 | | 900 329.00 | 900 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 330.00 | |
FW Other purchases and external expenses | | | 185 477.00 | |
FX Taxes, duties, and similar payments | | | 19 203.00 | |
FY Salaries and Wages | | | 501 380.00 | |
FZ Social Security Contributions | | | 185 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 907 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 277.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 910.00 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 657.00 | | |
HJ Employee participation in company results | | 8 075.00 | | |
HK Income tax | -89 006.00 | -43 398.00 | | -89 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 777.00 | 789 340.00 | | 902 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 343.00 | 671 609.00 | | 822 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 434.00 | 117 730.00 | | 80 434.00 |
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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 | 155 365.00 | | 30 720.00 | 155 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | | 186 085.00 | |
IO DECREASES Total including other intangible assets | | | 114 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 662.00 | | 26 400.00 | 87 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 373.00 | | | 52 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | 4 320.00 | 15 330.00 |
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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 | 109 275.00 | 15 934.00 | | 109 275.00 |
PE DEPRECIATION Total including other intangible assets | 67 612.00 | 9 547.00 | | 67 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 662.00 | 6 387.00 | | 41 662.00 |
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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8C Staff and Related Accounts | 25 304.00 | 25 304.00 | | 25 304.00 |
8D Social Security and Other Social Organizations | 69 924.00 | 69 924.00 | | 69 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 19 650.00 | 4 320.00 | 15 330.00 | 19 650.00 |
UX Other trade receivables | 185 467.00 | 185 467.00 | | 185 467.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 89 006.00 | 89 006.00 | | 89 006.00 |
VG Loans with a maturity of up to one year at origin | 190 302.00 | 190 302.00 | | 190 302.00 |
VH Loans with a maturity of more than one year at origin | 199 197.00 | 79 983.00 | 119 214.00 | 199 197.00 |
VI Group and Associates | 56 196.00 | 56 196.00 | | 56 196.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 39 700.00 | | | 39 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 087.00 | 203 087.00 | | 203 087.00 |
VS Prepaid expenses | 39 291.00 | 39 291.00 | | 39 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 099.00 | 523 769.00 | 15 330.00 | 539 099.00 |
VW VAT | 41 528.00 | 41 528.00 | | 41 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 389.00 | 499 175.00 | 119 214.00 | 618 389.00 |
