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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AJ Other Intangible Assets | 148 016.00 | | 148 016.00 | 148 016.00 |
AT Other tangible assets | 76 940.00 | 66 537.00 | 10 403.00 | 76 940.00 |
BD Other fixed assets | 12 079.00 | | 12 079.00 | 12 079.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 251 224.00 | 68 189.00 | 183 035.00 | 251 224.00 |
BX Customers and related accounts | 163 376.00 | 4 780.00 | 158 595.00 | 163 376.00 |
BZ Other receivables | 66 287.00 | | 66 287.00 | 66 287.00 |
CF Cash and cash equivalents | 235 452.00 | | 235 452.00 | 235 452.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 468 223.00 | 4 780.00 | 463 442.00 | 468 223.00 |
CO Grand total (0 to V) | 719 447.00 | 72 969.00 | 646 477.00 | 719 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 334.00 | | | 49 334.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 444.00 | | | 181 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 452.00 | | | 177 452.00 |
DL TOTAL (I) | 518 230.00 | | | 518 230.00 |
DX Trade payables and related accounts | 23 119.00 | | | 23 119.00 |
DY Tax and social security liabilities | 103 739.00 | | | 103 739.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 128 247.00 | | | 128 247.00 |
EE Grand total (I to V) | 646 477.00 | | | 646 477.00 |
EG Accrued income and payables due within one year | 128 247.00 | | | 128 247.00 |
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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 | 903 045.00 | | 903 045.00 | 903 045.00 |
FJ Net sales | 903 045.00 | | 903 045.00 | 903 045.00 |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FW Other purchases and external expenses | | | 261 139.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 265 892.00 | |
FZ Social Security Contributions | | | 100 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 41 190.00 | |
GF Total Operating Expenses (II) | | | 686 837.00 | |
GG - OPERATING RESULT (I - II) | | | 257 514.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HK Income tax | 80 629.00 | | | 80 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 918.00 | | | 944 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 466.00 | | | 767 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 452.00 | | | 177 452.00 |
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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 | 231 271.00 | | | 231 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 615.00 | |
I4 DECREASES Grand Total | | | 251 225.00 | |
IO DECREASES Total including other intangible assets | | | 149 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 669.00 | | | 149 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 987.00 | | | 68 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | | 12 615.00 |
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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 | 62 275.00 | 6 540.00 | 626.00 | 62 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 623.00 | 6 540.00 | 626.00 | 60 623.00 |
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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 | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 306.00 | 232 771.00 | 12 535.00 | 245 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 247.00 | 128 247.00 | | 128 247.00 |
