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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 | 119 000.00 | 91 517.00 | 27 483.00 | 119 000.00 |
AH Goodwill | 146 667.00 | | 146 667.00 | 146 667.00 |
AT Other tangible assets | 33 174.00 | 15 789.00 | 17 385.00 | 33 174.00 |
BJ TOTAL (I) | 298 841.00 | 107 306.00 | 191 535.00 | 298 841.00 |
BX Customers and related accounts | 79 000.00 | 65 833.00 | 13 167.00 | 79 000.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CF Cash and cash equivalents | 206 675.00 | | 206 675.00 | 206 675.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 321 441.00 | 65 833.00 | 255 607.00 | 321 441.00 |
CO Grand total (0 to V) | 620 282.00 | 173 139.00 | 447 143.00 | 620 282.00 |
CR Shares due in more than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 307.00 | | 6 000.00 |
DG Other reserves | 154 408.00 | 7 523.00 | | 154 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 294.00 | 186 578.00 | | 133 294.00 |
DL TOTAL (I) | 353 702.00 | 256 408.00 | | 353 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 3 802.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 599.00 | 8 430.00 | | 43 599.00 |
DX Trade payables and related accounts | 16 696.00 | 43 244.00 | | 16 696.00 |
DY Tax and social security liabilities | 30 067.00 | 126 797.00 | | 30 067.00 |
EC TOTAL (IV) | 93 441.00 | 182 273.00 | | 93 441.00 |
EE Grand total (I to V) | 447 143.00 | 438 681.00 | | 447 143.00 |
EG Accrued income and payables due within one year | 91 889.00 | 179 972.00 | | 91 889.00 |
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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 | 783 503.00 | | 783 503.00 | 783 503.00 |
FJ Net sales | 783 503.00 | | 783 503.00 | 783 503.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 787 207.00 | |
FW Other purchases and external expenses | | | 318 448.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 141 966.00 | |
FZ Social Security Contributions | | | 54 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 914.00 | |
GG - OPERATING RESULT (I - II) | | | 177 293.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 321.00 | | |
HD Total exceptional income (VII) | | 13 321.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 133.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 13 188.00 | | -142.00 |
HK Income tax | 43 885.00 | 65 727.00 | | 43 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 292.00 | 929 054.00 | | 787 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 998.00 | 742 476.00 | | 653 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 294.00 | 186 578.00 | | 133 294.00 |
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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 | 293 092.00 | | 10 536.00 | 293 092.00 |
I4 DECREASES Grand Total | | 4 787.00 | 298 841.00 | |
IO DECREASES Total including other intangible assets | | | 265 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 787.00 | 33 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 667.00 | | | 265 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 424.00 | | 10 536.00 | 27 424.00 |
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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 | 102 286.00 | 9 664.00 | 4 645.00 | 102 286.00 |
PE DEPRECIATION Total including other intangible assets | 85 517.00 | 6 000.00 | | 85 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 770.00 | 3 664.00 | 4 645.00 | 16 770.00 |
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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 | 16 696.00 | 16 696.00 | | 16 696.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
VA Doubtful or disputed receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 3 079.00 | 1 527.00 | 1 552.00 | 3 079.00 |
VI Group and Associates | 43 599.00 | 43 599.00 | | 43 599.00 |
VK Loans repaid during the year | 723.00 | | | 723.00 |
VM Income taxes | 21 739.00 | 21 739.00 | | 21 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 765.00 | 35 765.00 | 79 000.00 | 114 765.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 441.00 | 91 889.00 | 1 552.00 | 93 441.00 |
