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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 | 190 290.00 | 146 708.00 | 43 581.00 | 190 290.00 |
AL Advances and down payments on intangible assets. | 22 820.00 | | 22 820.00 | 22 820.00 |
AT Other tangible assets | 270 685.00 | 147 511.00 | 123 174.00 | 270 685.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 475 506.00 | 294 220.00 | 2 181 286.00 | 2 475 506.00 |
BX Customers and related accounts | 1 073 684.00 | | 1 073 684.00 | 1 073 684.00 |
BZ Other receivables | 519 287.00 | | 519 287.00 | 519 287.00 |
CD Marketable securities | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 35 066.00 | | 35 066.00 | 35 066.00 |
CH Prepaid expenses | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 1 702 271.00 | | 1 702 271.00 | 1 702 271.00 |
CO Grand total (0 to V) | 4 177 777.00 | 294 220.00 | 3 883 557.00 | 4 177 777.00 |
CR Shares due in more than one year | 475 278.00 | | | 475 278.00 |
CU Other investments | 1 991 260.00 | | 1 991 260.00 | 1 991 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 904 825.00 | | | 1 904 825.00 |
DG Other reserves | 450 220.00 | | | 450 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 786.00 | | | 20 786.00 |
DL TOTAL (I) | 2 395 218.00 | | | 2 395 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 319.00 | | | 888 319.00 |
DX Trade payables and related accounts | 142 551.00 | | | 142 551.00 |
DY Tax and social security liabilities | 339 199.00 | | | 339 199.00 |
DZ Fixed asset liabilities and related accounts | 84 124.00 | | | 84 124.00 |
EA Other liabilities | 34 144.00 | | | 34 144.00 |
EC TOTAL (IV) | 1 488 339.00 | | | 1 488 339.00 |
EE Grand total (I to V) | 3 883 557.00 | | | 3 883 557.00 |
EG Accrued income and payables due within one year | 600 019.00 | | | 600 019.00 |
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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 | 1 982 964.00 | | 1 982 964.00 | 1 982 964.00 |
FJ Net sales | 1 982 964.00 | | 1 982 964.00 | 1 982 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 063.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 2 025 289.00 | |
FW Other purchases and external expenses | | | 752 654.00 | |
FX Taxes, duties, and similar payments | | | 56 855.00 | |
FY Salaries and Wages | | | 963 532.00 | |
FZ Social Security Contributions | | | 180 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 636.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 000 196.00 | |
GG - OPERATING RESULT (I - II) | | | 25 093.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 5 149.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 063.00 | | | 31 063.00 |
A2 TOTAL ASSETS | 63 447.00 | | | 63 447.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 439.00 | | | 2 030 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 652.00 | | | 2 009 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 786.00 | | | 20 786.00 |
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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 | 2 366 637.00 | | 118 869.00 | 2 366 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 710.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 475 506.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 213 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 490.00 | | 21 620.00 | 201 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 437.00 | | 97 249.00 | 173 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 710.00 | | | 1 991 710.00 |
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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 | 257 584.00 | 46 636.00 | 10 000.00 | 257 584.00 |
PE DEPRECIATION Total including other intangible assets | 137 059.00 | 19 649.00 | 10 000.00 | 137 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 524.00 | 26 987.00 | | 120 524.00 |
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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 | 142 551.00 | 142 551.00 | | 142 551.00 |
8D Social Security and Other Social Organizations | 339 199.00 | 339 199.00 | | 339 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 125.00 | 84 125.00 | | 84 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 145.00 | 34 145.00 | | 34 145.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 073 685.00 | 1 073 685.00 | | 1 073 685.00 |
VI Group and Associates | 888 320.00 | | 888 320.00 | 888 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 287.00 | 44 008.00 | 475 279.00 | 519 287.00 |
VS Prepaid expenses | 22 920.00 | 22 920.00 | | 22 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 342.00 | 1 140 613.00 | 475 729.00 | 1 616 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 340.00 | 600 020.00 | 888 320.00 | 1 488 340.00 |
