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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 | 855 784.00 | 798 463.00 | 57 321.00 | 855 784.00 |
AH Goodwill | 52 642.00 | | 52 642.00 | 52 642.00 |
AJ Other Intangible Assets | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 193 289.00 | 168 623.00 | 24 666.00 | 193 289.00 |
AV Fixed assets in progress | 20 253.00 | | 20 253.00 | 20 253.00 |
BF Loans | | | | |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 1 140 451.00 | 973 280.00 | 167 170.00 | 1 140 451.00 |
BX Customers and related accounts | 365 920.00 | 65 979.00 | 299 941.00 | 365 920.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 91 871.00 | | 91 871.00 | 91 871.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 491 372.00 | 65 979.00 | 425 394.00 | 491 372.00 |
CO Grand total (0 to V) | 1 631 823.00 | 1 039 259.00 | 592 564.00 | 1 631 823.00 |
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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 | 204 246.00 | 281 302.00 | | 204 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357.00 | -77 056.00 | | 4 357.00 |
DL TOTAL (I) | 318 602.00 | 314 246.00 | | 318 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 937.00 | | |
DX Trade payables and related accounts | 75 178.00 | 62 867.00 | | 75 178.00 |
DY Tax and social security liabilities | 124 336.00 | 126 410.00 | | 124 336.00 |
EA Other liabilities | 17 407.00 | 15 559.00 | | 17 407.00 |
EB Prepaid income (2) | 57 040.00 | 49 637.00 | | 57 040.00 |
EC TOTAL (IV) | 273 962.00 | 262 410.00 | | 273 962.00 |
EE Grand total (I to V) | 592 564.00 | 576 656.00 | | 592 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 301.00 | | 21 301.00 | 21 301.00 |
FG Production sold - services | 732 144.00 | 23 595.00 | 755 739.00 | 732 144.00 |
FJ Net sales | 753 445.00 | 23 595.00 | 777 040.00 | 753 445.00 |
FN Capitalized production | | | 38 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 815 839.00 | |
FW Other purchases and external expenses | | | 330 804.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 316 915.00 | |
FZ Social Security Contributions | | | 98 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 811 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 090.00 | | |
HH Total exceptional expenses (VIII) | | 21 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 889.00 | 1 063 023.00 | | 815 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 533.00 | 1 140 079.00 | | 811 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357.00 | -77 056.00 | | 4 357.00 |
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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 | 1 103 603.00 | | 38 419.00 | 1 103 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 571.00 | 12 289.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 1 140 451.00 | |
IO DECREASES Total including other intangible assets | | | 914 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 406.00 | | 34 214.00 | 880 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 337.00 | | 4 205.00 | 209 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | | 13 859.00 |
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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 | 933 065.00 | 40 215.00 | | 933 065.00 |
PE DEPRECIATION Total including other intangible assets | 774 358.00 | 30 299.00 | | 774 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 707.00 | 9 916.00 | | 158 707.00 |
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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 | 75 178.00 | 75 178.00 | | 75 178.00 |
8C Staff and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
8L Deferred income | 57 040.00 | 57 040.00 | | 57 040.00 |
UT Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
UX Other trade receivables | 289 655.00 | 289 655.00 | | 289 655.00 |
VA Doubtful or disputed receivables | 76 265.00 | 76 265.00 | | 76 265.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 790.00 | 399 502.00 | 12 289.00 | 411 790.00 |
VW VAT | 64 464.00 | 64 464.00 | | 64 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 962.00 | 273 962.00 | | 273 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
