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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 | 34 492.00 | 32 240.00 | 2 252.00 | 34 492.00 |
AJ Other Intangible Assets | 728 530.00 | | 728 530.00 | 728 530.00 |
AT Other tangible assets | 71 514.00 | 53 985.00 | 17 528.00 | 71 514.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 837 266.00 | 86 226.00 | 751 039.00 | 837 266.00 |
BX Customers and related accounts | 128 108.00 | | 128 108.00 | 128 108.00 |
BZ Other receivables | 236 405.00 | | 236 405.00 | 236 405.00 |
CF Cash and cash equivalents | 414 806.00 | | 414 806.00 | 414 806.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 781 603.00 | | 781 603.00 | 781 603.00 |
CO Grand total (0 to V) | 1 618 870.00 | 86 226.00 | 1 532 643.00 | 1 618 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 570.00 | 41 570.00 | | 41 570.00 |
DB Share, merger, contribution premiums, etc. | 297 988.00 | 297 988.00 | | 297 988.00 |
DD Legal reserve (1) | 4 157.00 | 963.00 | | 4 157.00 |
DG Other reserves | 99 168.00 | 18 303.00 | | 99 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | 84 058.00 | | 1 794.00 |
DL TOTAL (I) | 444 678.00 | 442 883.00 | | 444 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 683.00 | 156 630.00 | | 81 683.00 |
DX Trade payables and related accounts | 257 532.00 | 189 379.00 | | 257 532.00 |
DY Tax and social security liabilities | 200 876.00 | 247 964.00 | | 200 876.00 |
DZ Fixed asset liabilities and related accounts | | 57 952.00 | | |
EA Other liabilities | 547 873.00 | 431 811.00 | | 547 873.00 |
EB Prepaid income (2) | | 21 311.00 | | |
EC TOTAL (IV) | 1 087 965.00 | 1 105 049.00 | | 1 087 965.00 |
EE Grand total (I to V) | 1 532 643.00 | 1 547 933.00 | | 1 532 643.00 |
EG Accrued income and payables due within one year | 1 087 965.00 | 1 105 049.00 | | 1 087 965.00 |
EI Including equity loans | 81 683.00 | | | 81 683.00 |
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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 | 1 498 934.00 | | 1 498 934.00 | 1 498 934.00 |
FJ Net sales | 1 498 934.00 | | 1 498 934.00 | 1 498 934.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 514 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 309.00 | |
FW Other purchases and external expenses | | | 645 248.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
FY Salaries and Wages | | | 490 797.00 | |
FZ Social Security Contributions | | | 190 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 23 149.00 | |
GF Total Operating Expenses (II) | | | 1 386 214.00 | |
GG - OPERATING RESULT (I - II) | | | 128 419.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 1 128.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 1 128.00 | | 189.00 |
HE Exceptional expenses on management operations | 126 612.00 | 106 400.00 | | 126 612.00 |
HH Total exceptional expenses (VIII) | 126 612.00 | 106 400.00 | | 126 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 422.00 | -105 271.00 | | -126 422.00 |
HK Income tax | | -82 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 824.00 | 1 306 465.00 | | 1 514 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 030.00 | 1 222 407.00 | | 1 513 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | 84 058.00 | | 1 794.00 |
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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 | 831 494.00 | | 5 771.00 | 831 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 837 266.00 | |
IO DECREASES Total including other intangible assets | | | 763 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 434.00 | | 2 588.00 | 760 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 014.00 | | 2 500.00 | 69 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | 683.00 | 2 046.00 |
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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 | 82 086.00 | 4 139.00 | | 82 086.00 |
PE DEPRECIATION Total including other intangible assets | 31 904.00 | 335.00 | | 31 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 181.00 | 3 804.00 | | 50 181.00 |
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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 | 257 532.00 | 257 532.00 | | 257 532.00 |
8C Staff and Related Accounts | 122 806.00 | 122 806.00 | | 122 806.00 |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | | 63 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 873.00 | 547 873.00 | | 547 873.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 128 108.00 | 128 108.00 | | 128 108.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 106 014.00 | 106 014.00 | | 106 014.00 |
VC Group and associates | 83 026.00 | 83 026.00 | | 83 026.00 |
VI Group and Associates | 81 683.00 | 81 683.00 | | 81 683.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 834.00 | 41 834.00 | | 41 834.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 526.00 | 366 797.00 | 2 729.00 | 369 526.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 965.00 | 1 087 965.00 | | 1 087 965.00 |
