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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 | 270 836.00 | 106 488.00 | 164 348.00 | 270 836.00 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AJ Other Intangible Assets | 174 971.00 | | 174 971.00 | 174 971.00 |
AT Other tangible assets | 453 909.00 | 270 460.00 | 183 449.00 | 453 909.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 73 181.00 | | 73 181.00 | 73 181.00 |
BJ TOTAL (I) | 1 485 897.00 | 376 948.00 | 1 108 949.00 | 1 485 897.00 |
BX Customers and related accounts | 1 532 952.00 | | 1 532 952.00 | 1 532 952.00 |
BZ Other receivables | 922 888.00 | | 922 888.00 | 922 888.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 346 844.00 | | 346 844.00 | 346 844.00 |
CH Prepaid expenses | 137 007.00 | | 137 007.00 | 137 007.00 |
CJ TOTAL (II) | 2 939 859.00 | | 2 939 859.00 | 2 939 859.00 |
CO Grand total (0 to V) | 4 425 756.00 | 376 948.00 | 4 048 808.00 | 4 425 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 1 496 164.00 | 738 045.00 | | 1 496 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 896.00 | 758 119.00 | | -31 896.00 |
DL TOTAL (I) | 2 322 463.00 | 2 354 359.00 | | 2 322 463.00 |
DP Provisions for Risks | 282 545.00 | 104 311.00 | | 282 545.00 |
DR TOTAL (IV) | 282 545.00 | 104 311.00 | | 282 545.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 807.00 | | |
DX Trade payables and related accounts | 742 792.00 | 1 217 875.00 | | 742 792.00 |
DY Tax and social security liabilities | 698 451.00 | 853 624.00 | | 698 451.00 |
EA Other liabilities | 2 310.00 | 314 994.00 | | 2 310.00 |
EC TOTAL (IV) | 1 443 800.00 | 2 428 301.00 | | 1 443 800.00 |
EE Grand total (I to V) | 4 048 808.00 | 4 886 970.00 | | 4 048 808.00 |
EG Accrued income and payables due within one year | 1 443 800.00 | 2 428 301.00 | | 1 443 800.00 |
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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 | 10 756 277.00 | | 10 756 277.00 | 10 756 277.00 |
FJ Net sales | 10 756 277.00 | | 10 756 277.00 | 10 756 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 646.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 10 845 904.00 | |
FW Other purchases and external expenses | | | 6 980 848.00 | |
FX Taxes, duties, and similar payments | | | 404 230.00 | |
FY Salaries and Wages | | | 2 204 174.00 | |
FZ Social Security Contributions | | | 869 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 000.00 | |
GE Other Expenses | | | 8 215.00 | |
GF Total Operating Expenses (II) | | | 10 811 162.00 | |
GG - OPERATING RESULT (I - II) | | | 34 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 782.00 | 5 767.00 | | 10 782.00 |
HD Total exceptional income (VII) | 10 782.00 | 5 767.00 | | 10 782.00 |
HE Exceptional expenses on management operations | 6 378.00 | 12 695.00 | | 6 378.00 |
HF Exceptional expenses on capital transactions | 9 140.00 | | | 9 140.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 80 518.00 | 12 695.00 | | 80 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 735.00 | -6 928.00 | | -69 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 859 787.00 | 11 176 087.00 | | 10 859 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891 682.00 | 10 417 967.00 | | 10 891 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 896.00 | 758 119.00 | | -31 896.00 |
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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 | 1 232 998.00 | | 461 557.00 | 1 232 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 175.00 | 73 181.00 | |
I4 DECREASES Grand Total | | 208 658.00 | 1 485 897.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 958 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 453 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 446.00 | | 383 644.00 | 575 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 196.00 | | 77 913.00 | 383 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 356.00 | | | 274 356.00 |
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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 | 259 783.00 | 136 857.00 | 19 691.00 | 259 783.00 |
PE DEPRECIATION Total including other intangible assets | 18 996.00 | 87 716.00 | 224.00 | 18 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 786.00 | 49 141.00 | 19 467.00 | 240 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 311.00 | 261 000.00 | 82 766.00 | 104 311.00 |
7C Grand total | 104 311.00 | 261 000.00 | 82 766.00 | 104 311.00 |
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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 | 742 792.00 | 742 792.00 | | 742 792.00 |
8C Staff and Related Accounts | 285 111.00 | 285 111.00 | | 285 111.00 |
8D Social Security and Other Social Organizations | 277 740.00 | 277 740.00 | | 277 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 73 181.00 | | | 73 181.00 |
UX Other trade receivables | 1 532 952.00 | | | 1 532 952.00 |
UY Staff and related accounts | 2 062.00 | | | 2 062.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 602 128.00 | | | 602 128.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 280 733.00 | | | 280 733.00 |
VP Miscellaneous | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 401.00 | 76 401.00 | | 76 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 607.00 | | | 23 607.00 |
VS Prepaid expenses | 137 007.00 | | | 137 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 028.00 | 2 592 847.00 | 73 181.00 | 2 666 028.00 |
VW VAT | 59 200.00 | 59 200.00 | | 59 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
