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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 | 15 250.00 | 2 300.00 | 12 949.00 | 15 250.00 |
AJ Other Intangible Assets | 306 523.00 | 53 112.00 | 253 411.00 | 306 523.00 |
AT Other tangible assets | 151 889.00 | 40 161.00 | 111 727.00 | 151 889.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 486 163.00 | 95 574.00 | 390 588.00 | 486 163.00 |
BX Customers and related accounts | 131 921.00 | | 131 921.00 | 131 921.00 |
BZ Other receivables | -9 980.00 | | -9 980.00 | -9 980.00 |
CF Cash and cash equivalents | 38 318.00 | | 38 318.00 | 38 318.00 |
CH Prepaid expenses | 24 782.00 | | 24 782.00 | 24 782.00 |
CJ TOTAL (II) | 185 042.00 | | 185 042.00 | 185 042.00 |
CO Grand total (0 to V) | 671 205.00 | 95 574.00 | 575 631.00 | 671 205.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 85 912.00 | 67 290.00 | | 85 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 18 622.00 | | 21 231.00 |
DL TOTAL (I) | 110 444.00 | 89 212.00 | | 110 444.00 |
DU Loans and Debts from Credit Institutions (3) | 83 455.00 | 28 240.00 | | 83 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 045.00 | 3 254.00 | | 34 045.00 |
DX Trade payables and related accounts | 160 785.00 | 22 976.00 | | 160 785.00 |
DY Tax and social security liabilities | 186 900.00 | 152 550.00 | | 186 900.00 |
EB Prepaid income (2) | | 24 010.00 | | |
EC TOTAL (IV) | 465 186.00 | 231 032.00 | | 465 186.00 |
EE Grand total (I to V) | 575 631.00 | 320 245.00 | | 575 631.00 |
EG Accrued income and payables due within one year | 381 731.00 | 215 334.00 | | 381 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 542.00 | | |
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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 | 1 120 282.00 | | 1 120 282.00 | 1 120 282.00 |
FJ Net sales | 1 120 282.00 | | 1 120 282.00 | 1 120 282.00 |
FO Operating subsidies | | | -500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 119 845.00 | |
FW Other purchases and external expenses | | | 773 546.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 215 913.00 | |
FZ Social Security Contributions | | | 14 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 128.00 | |
GE Other Expenses | | | 23 943.00 | |
GF Total Operating Expenses (II) | | | 1 083 480.00 | |
GG - OPERATING RESULT (I - II) | | | 36 365.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | | 10 503.00 | | |
HD Total exceptional income (VII) | 10 800.00 | 10 503.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 20 344.00 | 9 881.00 | | 20 344.00 |
HH Total exceptional expenses (VIII) | 20 344.00 | 9 881.00 | | 20 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | 622.00 | | -9 544.00 |
HK Income tax | 3 807.00 | 10 029.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 645.00 | 907 907.00 | | 1 130 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 413.00 | 889 284.00 | | 1 109 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | 18 622.00 | | 21 231.00 |
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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 | | | 289 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 463.00 | |
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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 | 160 785.00 | 160 785.00 | | 160 785.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 121 941.00 | | | 121 941.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 83 456.00 | | 83 456.00 | 83 456.00 |
VI Group and Associates | 34 045.00 | 34 045.00 | | 34 045.00 |
VM Income taxes | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -18 357.00 | | | -18 357.00 |
VS Prepaid expenses | 24 783.00 | | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 224.00 | 159 224.00 | | 159 224.00 |
VW VAT | 180 137.00 | 180 137.00 | | 180 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 187.00 | 381 731.00 | 83 456.00 | 465 187.00 |
