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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 | 48 946.00 | 45 542.00 | 3 404.00 | 48 946.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 186 283.00 | 122 473.00 | 63 809.00 | 186 283.00 |
BD Other fixed assets | 70 375.00 | | 70 375.00 | 70 375.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 323 829.00 | 168 015.00 | 155 813.00 | 323 829.00 |
BX Customers and related accounts | 69 380.00 | 1 867.00 | 67 513.00 | 69 380.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 215 910.00 | | 215 910.00 | 215 910.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 307 452.00 | 1 867.00 | 305 586.00 | 307 452.00 |
CO Grand total (0 to V) | 631 282.00 | 169 882.00 | 461 400.00 | 631 282.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 067.00 | 21 126.00 | | 84 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | 112 941.00 | | 6 276.00 |
DL TOTAL (I) | 255 516.00 | 299 240.00 | | 255 516.00 |
DU Loans and Debts from Credit Institutions (3) | 36 070.00 | 96 090.00 | | 36 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 722.00 | 29 967.00 | | 65 722.00 |
DX Trade payables and related accounts | 17 183.00 | 32 547.00 | | 17 183.00 |
DY Tax and social security liabilities | 67 544.00 | 101 499.00 | | 67 544.00 |
EA Other liabilities | 19 365.00 | 13 399.00 | | 19 365.00 |
EC TOTAL (IV) | 205 883.00 | 273 502.00 | | 205 883.00 |
EE Grand total (I to V) | 461 400.00 | 572 743.00 | | 461 400.00 |
EG Accrued income and payables due within one year | 179 904.00 | 237 464.00 | | 179 904.00 |
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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 | | | 440 402.00 | |
FJ Net sales | | | 440 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 412.00 | |
FW Other purchases and external expenses | | | 150 263.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 190 403.00 | |
FZ Social Security Contributions | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GB Operating Expenses - Provisions | | | 25 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 888.00 | 52.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | | 5 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | -5 553.00 | | 4 888.00 |
HK Income tax | 1 108.00 | 13 293.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 670.00 | 582 191.00 | | 445 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 394.00 | 469 250.00 | | 439 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 276.00 | 112 941.00 | | 6 276.00 |
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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 | 282 095.00 | | 41 734.00 | 282 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 356.00 | |
I4 DECREASES Grand Total | | | 323 829.00 | |
IO DECREASES Total including other intangible assets | | | 64 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 191.00 | | | 64 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 561.00 | | 1 722.00 | 184 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 344.00 | | 40 012.00 | 33 344.00 |
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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 | 142 684.00 | 25 331.00 | | 142 684.00 |
PE DEPRECIATION Total including other intangible assets | 35 850.00 | 9 693.00 | | 35 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 834.00 | 15 639.00 | | 106 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 867.00 | | | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | | | 1 867.00 |
7C Grand total | 1 867.00 | | | 1 867.00 |
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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 | 17 183.00 | 17 183.00 | | 17 183.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 26 560.00 | 26 560.00 | | 26 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 67 140.00 | 67 140.00 | | 67 140.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 36 070.00 | 10 090.00 | 25 979.00 | 36 070.00 |
VI Group and Associates | 65 722.00 | 65 722.00 | | 65 722.00 |
VK Loans repaid during the year | 59 929.00 | | | 59 929.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 523.00 | 89 302.00 | 5 220.00 | 94 523.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 883.00 | 179 904.00 | 25 979.00 | 205 883.00 |
