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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 | 129 367.00 | 118 415.00 | 10 952.00 | 129 367.00 |
AH Goodwill | 475 505.00 | | 475 505.00 | 475 505.00 |
AT Other tangible assets | 85 582.00 | 70 134.00 | 15 448.00 | 85 582.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 694 592.00 | 188 548.00 | 506 044.00 | 694 592.00 |
BX Customers and related accounts | 456 012.00 | | 456 012.00 | 456 012.00 |
BZ Other receivables | 373 476.00 | | 373 476.00 | 373 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 842 287.00 | | 842 287.00 | 842 287.00 |
CO Grand total (0 to V) | 1 536 879.00 | 188 548.00 | 1 348 331.00 | 1 536 879.00 |
CP Shares due in less than one year | 4 139.00 | | | 4 139.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 748.00 | 20 748.00 | | 20 748.00 |
DH Retained earnings | -90 010.00 | -150 643.00 | | -90 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 640.00 | 60 633.00 | | 260 640.00 |
DL TOTAL (I) | 356 378.00 | 95 738.00 | | 356 378.00 |
DU Loans and Debts from Credit Institutions (3) | 53 797.00 | 163 267.00 | | 53 797.00 |
DX Trade payables and related accounts | 254 938.00 | 311 494.00 | | 254 938.00 |
DY Tax and social security liabilities | 562 394.00 | 468 809.00 | | 562 394.00 |
EA Other liabilities | 22 867.00 | 697 244.00 | | 22 867.00 |
EB Prepaid income (2) | 97 957.00 | 97 100.00 | | 97 957.00 |
EC TOTAL (IV) | 991 953.00 | 1 737 913.00 | | 991 953.00 |
EE Grand total (I to V) | 1 348 331.00 | 1 833 652.00 | | 1 348 331.00 |
EG Accrued income and payables due within one year | 991 953.00 | 1 724 678.00 | | 991 953.00 |
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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 | 1 387 502.00 | 876 538.00 | 2 264 040.00 | 1 387 502.00 |
FJ Net sales | 1 387 502.00 | 876 538.00 | 2 264 040.00 | 1 387 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 278 674.00 | |
FW Other purchases and external expenses | | | 1 088 184.00 | |
FX Taxes, duties, and similar payments | | | 20 704.00 | |
FY Salaries and Wages | | | 627 964.00 | |
FZ Social Security Contributions | | | 225 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 974 397.00 | |
GG - OPERATING RESULT (I - II) | | | 304 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 9 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 714.00 | | | 38 714.00 |
HH Total exceptional expenses (VIII) | 38 714.00 | | | 38 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 714.00 | | | -38 714.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 145.00 | 2 305 843.00 | | 2 283 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 505.00 | 2 245 209.00 | | 2 022 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 640.00 | 60 633.00 | | 260 640.00 |
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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 | 651 506.00 | | 43 086.00 | 651 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 694 592.00 | |
IO DECREASES Total including other intangible assets | | | 604 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 872.00 | | 40 000.00 | 564 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 496.00 | | 3 086.00 | 82 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 176 785.00 | 11 766.00 | | 176 785.00 |
PE DEPRECIATION Total including other intangible assets | 112 977.00 | 5 437.00 | | 112 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 808.00 | 6 329.00 | | 63 808.00 |
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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 | 254 938.00 | 254 938.00 | | 254 938.00 |
8C Staff and Related Accounts | 61 782.00 | 61 782.00 | | 61 782.00 |
8D Social Security and Other Social Organizations | 269 767.00 | 269 767.00 | | 269 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
8L Deferred income | 97 957.00 | 97 957.00 | | 97 957.00 |
UT Other financial assets | 4 139.00 | 4 139.00 | | 4 139.00 |
UX Other trade receivables | 456 012.00 | | | 456 012.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 18 749.00 | | | 18 749.00 |
VC Group and associates | 317 939.00 | | | 317 939.00 |
VG Loans with a maturity of up to one year at origin | 40 562.00 | 40 562.00 | | 40 562.00 |
VH Loans with a maturity of more than one year at origin | 13 236.00 | 13 236.00 | | 13 236.00 |
VK Loans repaid during the year | 25 983.00 | | | 25 983.00 |
VM Income taxes | 29 811.00 | | | 29 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 038.00 | 31 038.00 | | 31 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 426.00 | 846 426.00 | | 846 426.00 |
VW VAT | 199 807.00 | 199 807.00 | | 199 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 953.00 | 991 953.00 | | 991 953.00 |
