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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 | | | 534 355.00 | |
AJ Other Intangible Assets | | | 451 689.00 | |
AR Technical installations, industrial equipment and tools | | | 5 576.00 | |
AT Other tangible assets | | | 314 970.00 | |
BH Other financial assets | | | 70 467.00 | |
BJ TOTAL (I) | | | 1 380 057.00 | |
BX Customers and related accounts | | | 620 944.00 | |
BZ Other receivables | | | 775 668.00 | |
CF Cash and cash equivalents | | | 15 729.00 | |
CH Prepaid expenses | | | 18 128.00 | |
CJ TOTAL (II) | | | 1 430 468.00 | |
CO Grand total (0 to V) | | | 2 810 525.00 | |
CU Other investments | | | 3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 538 879.00 | 1 353 158.00 | | 1 538 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | 185 721.00 | | 32 468.00 |
DL TOTAL (I) | 1 626 347.00 | 1 593 879.00 | | 1 626 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 777.00 | 210 025.00 | | 333 777.00 |
DX Trade payables and related accounts | 188 267.00 | 153 073.00 | | 188 267.00 |
DY Tax and social security liabilities | 577 906.00 | 548 057.00 | | 577 906.00 |
EA Other liabilities | 84 227.00 | 802.00 | | 84 227.00 |
EC TOTAL (IV) | 1 184 178.00 | 932 406.00 | | 1 184 178.00 |
EE Grand total (I to V) | 2 810 525.00 | 2 526 285.00 | | 2 810 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 290 531.00 | |
FG Production sold - services | | | 3 507 679.00 | |
FJ Net sales | | | 3 798 210.00 | |
FN Capitalized production | | | 451 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 4 283 532.00 | |
FS Purchases of goods (including customs duties) | | | 308 522.00 | |
FW Other purchases and external expenses | | | 1 216 182.00 | |
FX Taxes, duties, and similar payments | | | 131 508.00 | |
FY Salaries and Wages | | | 2 050 068.00 | |
FZ Social Security Contributions | | | 773 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 742.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 4 769 433.00 | |
GG - OPERATING RESULT (I - II) | | | -485 901.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 224.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | 14 910.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 33 134.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 28 090.00 | 27 085.00 | | 28 090.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | 14 910.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 29 630.00 | 41 995.00 | | 29 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 280.00 | -8 861.00 | | -28 280.00 |
HK Income tax | -550 455.00 | -469 466.00 | | -550 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 685.00 | 3 140 952.00 | | 4 287 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 217.00 | 2 955 231.00 | | 4 255 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | 185 721.00 | | 32 468.00 |
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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 | 1 919 958.00 | | 644 076.00 | 1 919 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 73 467.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 2 562 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 242.00 | | 451 689.00 | 1 436 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 359.00 | | 157 737.00 | 443 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 356.00 | | 34 651.00 | 40 356.00 |
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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 | 898 695.00 | 283 742.00 | | 898 695.00 |
PE DEPRECIATION Total including other intangible assets | 700 231.00 | 201 656.00 | | 700 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 464.00 | 82 086.00 | | 198 464.00 |
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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 | 188 267.00 | 188 267.00 | | 188 267.00 |
8C Staff and Related Accounts | 100 295.00 | 100 295.00 | | 100 295.00 |
8D Social Security and Other Social Organizations | 231 562.00 | 231 562.00 | | 231 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 227.00 | 84 227.00 | | 84 227.00 |
UT Other financial assets | 70 467.00 | 70 467.00 | | 70 467.00 |
UX Other trade receivables | 626 175.00 | 626 175.00 | | 626 175.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 104 360.00 | 104 360.00 | | 104 360.00 |
VI Group and Associates | 333 777.00 | 333 777.00 | | 333 777.00 |
VK Loans repaid during the year | 20 450.00 | | | 20 450.00 |
VM Income taxes | 657 580.00 | 657 580.00 | | 657 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 618.00 | 46 618.00 | | 46 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 18 128.00 | 18 128.00 | | 18 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 438.00 | 1 490 438.00 | | 1 490 438.00 |
VW VAT | 199 432.00 | 199 432.00 | | 199 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 178.00 | 1 184 178.00 | | 1 184 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 54.00 | | 67.00 |
