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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 | 500 463.00 | 387 690.00 | 112 773.00 | 500 463.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 7 104.00 | 1 312.00 | 5 792.00 | 7 104.00 |
AT Other tangible assets | 28 479.00 | 23 485.00 | 4 995.00 | 28 479.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 553 812.00 | 414 011.00 | 139 801.00 | 553 812.00 |
BX Customers and related accounts | 649 125.00 | 3 240.00 | 645 885.00 | 649 125.00 |
BZ Other receivables | 38 040.00 | | 38 040.00 | 38 040.00 |
CF Cash and cash equivalents | 351 342.00 | | 351 342.00 | 351 342.00 |
CJ TOTAL (II) | 1 038 508.00 | 3 240.00 | 1 035 268.00 | 1 038 508.00 |
CO Grand total (0 to V) | 1 592 320.00 | 417 252.00 | 1 175 069.00 | 1 592 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 767.00 | 52 767.00 | | 52 767.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 99 828.00 | 90 934.00 | | 99 828.00 |
DH Retained earnings | 48 572.00 | 123 124.00 | | 48 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 478.00 | 177 882.00 | | 180 478.00 |
DL TOTAL (I) | 386 956.00 | 450 017.00 | | 386 956.00 |
DX Trade payables and related accounts | 51 888.00 | 66 063.00 | | 51 888.00 |
DY Tax and social security liabilities | 363 073.00 | 355 102.00 | | 363 073.00 |
EA Other liabilities | 20 485.00 | 3 406.00 | | 20 485.00 |
EB Prepaid income (2) | 352 666.00 | 258 521.00 | | 352 666.00 |
EC TOTAL (IV) | 788 113.00 | 683 092.00 | | 788 113.00 |
EE Grand total (I to V) | 1 175 069.00 | 1 133 109.00 | | 1 175 069.00 |
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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 | 3 684 542.00 | | 3 684 542.00 | 3 684 542.00 |
FJ Net sales | 3 684 542.00 | | 3 684 542.00 | 3 684 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 684 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 1 756 754.00 | |
FX Taxes, duties, and similar payments | | | 33 048.00 | |
FY Salaries and Wages | | | 1 009 991.00 | |
FZ Social Security Contributions | | | 444 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 409 071.00 | |
GG - OPERATING RESULT (I - II) | | | 275 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 364.00 | | |
HB Exceptional income from capital transactions | | 43 219.00 | | |
HD Total exceptional income (VII) | | 45 582.00 | | |
HE Exceptional expenses on management operations | 45 153.00 | 106 315.00 | | 45 153.00 |
HF Exceptional expenses on capital transactions | | 23 610.00 | | |
HH Total exceptional expenses (VIII) | 45 153.00 | 129 924.00 | | 45 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 153.00 | -84 342.00 | | -45 153.00 |
HK Income tax | 49 987.00 | 83 789.00 | | 49 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 689.00 | 2 693 530.00 | | 3 684 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 211.00 | 2 515 647.00 | | 3 504 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 478.00 | 177 882.00 | | 180 478.00 |
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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 | 526 378.00 | | 31 389.00 | 526 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 954.00 | 16 242.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 553 813.00 | |
IO DECREASES Total including other intangible assets | | | 509 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 762.00 | | 30 330.00 | 478 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 420.00 | | 1 059.00 | 27 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196.00 | | | 20 196.00 |
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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 | 251 783.00 | 162 229.00 | | 251 783.00 |
PE DEPRECIATION Total including other intangible assets | 233 361.00 | 157 166.00 | | 233 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 422.00 | 5 063.00 | | 18 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 51 888.00 | 51 888.00 | | 51 888.00 |
8C Staff and Related Accounts | 90 436.00 | 90 436.00 | | 90 436.00 |
8D Social Security and Other Social Organizations | 99 293.00 | 99 293.00 | | 99 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 485.00 | 20 485.00 | | 20 485.00 |
8L Deferred income | 352 666.00 | 352 666.00 | | 352 666.00 |
UT Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
UX Other trade receivables | 645 237.00 | 645 237.00 | | 645 237.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VM Income taxes | 29 313.00 | 29 313.00 | | 29 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 407.00 | 687 165.00 | 16 242.00 | 703 407.00 |
VW VAT | 152 384.00 | 152 384.00 | | 152 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 112.00 | 788 112.00 | | 788 112.00 |
