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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 | 205 881.00 | 205 059.00 | 822.00 | 205 881.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 63 291.00 | 61 655.00 | 1 636.00 | 63 291.00 |
BJ TOTAL (I) | 777 683.00 | 268 724.00 | 508 960.00 | 777 683.00 |
BX Customers and related accounts | 144 571.00 | | 144 571.00 | 144 571.00 |
BZ Other receivables | 151 523.00 | | 151 523.00 | 151 523.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 297 490.00 | | 297 490.00 | 297 490.00 |
CO Grand total (0 to V) | 1 075 173.00 | 268 724.00 | 806 450.00 | 1 075 173.00 |
CU Other investments | 506 502.00 | | 506 502.00 | 506 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 198 601.00 | 209 475.00 | | 198 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | -10 874.00 | | 11 227.00 |
DL TOTAL (I) | 380 328.00 | 369 101.00 | | 380 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 679.00 | 194 995.00 | | 155 679.00 |
DX Trade payables and related accounts | 14 932.00 | 7 581.00 | | 14 932.00 |
DY Tax and social security liabilities | 225 858.00 | 165 660.00 | | 225 858.00 |
EA Other liabilities | 29 652.00 | 44 206.00 | | 29 652.00 |
EC TOTAL (IV) | 426 122.00 | 412 834.00 | | 426 122.00 |
EE Grand total (I to V) | 806 450.00 | 781 935.00 | | 806 450.00 |
EG Accrued income and payables due within one year | 366 014.00 | 412 834.00 | | 366 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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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 | 597 212.00 | | 597 212.00 | 597 212.00 |
FJ Net sales | 597 212.00 | | 597 212.00 | 597 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 072.00 | |
FW Other purchases and external expenses | | | 73 447.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 399 039.00 | |
FZ Social Security Contributions | | | 51 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 42 335.00 | |
GF Total Operating Expenses (II) | | | 584 089.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 731.00 | | |
HH Total exceptional expenses (VIII) | | 9 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 731.00 | | |
HK Income tax | 13 458.00 | | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 072.00 | 523 850.00 | | 609 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 846.00 | 534 724.00 | | 597 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | -10 874.00 | | 11 227.00 |
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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 | 766 630.00 | | 11 053.00 | 766 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 502.00 | |
I4 DECREASES Grand Total | | | 777 683.00 | |
IO DECREASES Total including other intangible assets | | | 205 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 881.00 | | | 205 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 247.00 | | 1 053.00 | 64 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 502.00 | | 10 000.00 | 496 502.00 |
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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 | 263 810.00 | 4 914.00 | | 263 810.00 |
PE DEPRECIATION Total including other intangible assets | 201 092.00 | 3 967.00 | | 201 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 718.00 | 947.00 | | 62 718.00 |
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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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 115 599.00 | 55 491.00 | 60 108.00 | 115 599.00 |
8E Income Taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 652.00 | 29 652.00 | | 29 652.00 |
UX Other trade receivables | 144 571.00 | 144 571.00 | | 144 571.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VC Group and associates | 148 530.00 | 148 530.00 | | 148 530.00 |
VI Group and Associates | 155 679.00 | 155 679.00 | | 155 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 661.00 | 24 661.00 | | 24 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 094.00 | 296 094.00 | | 296 094.00 |
VW VAT | 55 685.00 | 55 685.00 | | 55 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 122.00 | 366 014.00 | 60 108.00 | 426 122.00 |
