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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 | 52 254.00 | 43 916.00 | 8 338.00 | 52 254.00 |
AT Other tangible assets | 47 267.00 | 15 576.00 | 31 692.00 | 47 267.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 102 886.00 | 59 492.00 | 43 395.00 | 102 886.00 |
BX Customers and related accounts | 46 605.00 | | 46 605.00 | 46 605.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 55 997.00 | | 55 997.00 | 55 997.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 112 827.00 | | 112 827.00 | 112 827.00 |
CO Grand total (0 to V) | 215 713.00 | 59 492.00 | 156 221.00 | 215 713.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 140.00 | 16 140.00 | | 16 140.00 |
DB Share, merger, contribution premiums, etc. | 66 977.00 | 66 977.00 | | 66 977.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -30 352.00 | -26 904.00 | | -30 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | -3 448.00 | | 4 769.00 |
DL TOTAL (I) | 59 034.00 | 54 265.00 | | 59 034.00 |
DU Loans and Debts from Credit Institutions (3) | 23 924.00 | 39 011.00 | | 23 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 5 024.00 | | 5 028.00 |
DX Trade payables and related accounts | 11 139.00 | 4 078.00 | | 11 139.00 |
DY Tax and social security liabilities | 55 782.00 | 46 405.00 | | 55 782.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 97 188.00 | 94 518.00 | | 97 188.00 |
EE Grand total (I to V) | 156 221.00 | 148 783.00 | | 156 221.00 |
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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 | 311.00 | 305 344.00 | 305 655.00 | 311.00 |
FJ Net sales | 311.00 | 305 344.00 | 305 655.00 | 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 12 707.00 | |
FR Total operating income (I) | | | 319 298.00 | |
FW Other purchases and external expenses | | | 79 042.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 163 232.00 | |
FZ Social Security Contributions | | | 49 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 315 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 450.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -450.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 576.00 | 286 347.00 | | 320 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 807.00 | 289 795.00 | | 315 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | -3 448.00 | | 4 769.00 |
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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 | 101 388.00 | | 2 720.00 | 101 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 102 886.00 | |
IO DECREASES Total including other intangible assets | | | 52 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 47 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 254.00 | | | 52 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 769.00 | | 2 720.00 | 45 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 46 101.00 | 14 613.00 | 1 222.00 | 46 101.00 |
PE DEPRECIATION Total including other intangible assets | 34 467.00 | 9 449.00 | | 34 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 5 163.00 | 1 222.00 | 11 635.00 |
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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 41 073.00 | 41 073.00 | | 41 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 46 605.00 | 46 605.00 | | 46 605.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 23 924.00 | 15 971.00 | 7 953.00 | 23 924.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 159.00 | 56 809.00 | 3 350.00 | 60 159.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 188.00 | 89 235.00 | 7 953.00 | 97 188.00 |
