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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 | 757 660.00 | 2 660.00 | 755 000.00 | 757 660.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AJ Other Intangible Assets | 568 500.00 | | 568 500.00 | 568 500.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 5 047.00 | 1 050.00 | 6 097.00 |
AT Other tangible assets | 7 104.00 | 4 548.00 | 2 556.00 | 7 104.00 |
AV Fixed assets in progress | | | -2.00 | |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 403 317.00 | 12 256.00 | 1 391 061.00 | 1 403 317.00 |
BX Customers and related accounts | 153 113.00 | 1 245.00 | 151 868.00 | 153 113.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 203 314.00 | 1 245.00 | 202 069.00 | 203 314.00 |
CO Grand total (0 to V) | 1 606 631.00 | 13 501.00 | 1 593 130.00 | 1 606 631.00 |
CR Shares due in more than one year | 1 247.00 | | | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 060.00 | | | 687 060.00 |
DD Legal reserve (1) | 11 786.00 | | | 11 786.00 |
DG Other reserves | 201 791.00 | | | 201 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 711.00 | | | 84 711.00 |
DL TOTAL (I) | 985 348.00 | | | 985 348.00 |
DU Loans and Debts from Credit Institutions (3) | 47 810.00 | | | 47 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 695.00 | | | 322 695.00 |
DX Trade payables and related accounts | 107 482.00 | | | 107 482.00 |
DY Tax and social security liabilities | 103 441.00 | | | 103 441.00 |
EA Other liabilities | 26 353.00 | | | 26 353.00 |
EC TOTAL (IV) | 607 782.00 | | | 607 782.00 |
EE Grand total (I to V) | 1 593 130.00 | | | 1 593 130.00 |
EG Accrued income and payables due within one year | 607 782.00 | | | 607 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 322 944.00 | | 1 322 944.00 | 1 322 944.00 |
FJ Net sales | 1 322 944.00 | | 1 322 944.00 | 1 322 944.00 |
FO Operating subsidies | | | 7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 1 339 273.00 | |
FW Other purchases and external expenses | | | 578 915.00 | |
FX Taxes, duties, and similar payments | | | 56 280.00 | |
FY Salaries and Wages | | | 478 235.00 | |
FZ Social Security Contributions | | | 93 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 17 647.00 | |
GF Total Operating Expenses (II) | | | 1 227 354.00 | |
GG - OPERATING RESULT (I - II) | | | 111 919.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 129.00 | | | 6 129.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 23 706.00 | | | 23 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 980.00 | | | 1 339 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 269.00 | | | 1 255 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 711.00 | | | 84 711.00 |
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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 | 1 441 240.00 | | 5 077.00 | 1 441 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 1 403 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 13 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 660.00 | | | 1 387 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 124.00 | | 5 077.00 | 51 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 53 784.00 | 1 471.00 | 43 000.00 | 53 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 124.00 | 1 471.00 | 43 000.00 | 51 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | 1 245.00 | 854.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | 1 245.00 | 854.00 | 854.00 |
7C Grand total | 854.00 | 1 245.00 | 854.00 | 854.00 |
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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 | 107 482.00 | 107 482.00 | | 107 482.00 |
8C Staff and Related Accounts | 64 513.00 | 64 513.00 | | 64 513.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
UX Other trade receivables | 151 866.00 | 151 866.00 | | 151 866.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 47 810.00 | 47 810.00 | | 47 810.00 |
VI Group and Associates | 322 695.00 | 322 695.00 | | 322 695.00 |
VM Income taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | 11 905.00 | | 11 906.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 764.00 | 176 061.00 | 3 703.00 | 179 764.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 782.00 | 607 782.00 | | 607 782.00 |
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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 | 17.00 | | | 17.00 |
