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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 | 303 193.00 | 13 604.00 | 289 589.00 | 303 193.00 |
AT Other tangible assets | 38 151.00 | 36 429.00 | 1 722.00 | 38 151.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 352 344.00 | 50 033.00 | 302 311.00 | 352 344.00 |
BX Customers and related accounts | 79 693.00 | | 79 693.00 | 79 693.00 |
BZ Other receivables | 67 684.00 | | 67 684.00 | 67 684.00 |
CF Cash and cash equivalents | 81 334.00 | | 81 334.00 | 81 334.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 231 525.00 | | 231 525.00 | 231 525.00 |
CN Currency translation adjustments (V) | 875.00 | | 875.00 | 875.00 |
CO Grand total (0 to V) | 584 743.00 | 50 033.00 | 534 710.00 | 584 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | -125 547.00 | -46 720.00 | | -125 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 283.00 | -78 828.00 | | 181 283.00 |
DL TOTAL (I) | 316 226.00 | 134 944.00 | | 316 226.00 |
DP Provisions for Risks | 875.00 | 320.00 | | 875.00 |
DR TOTAL (IV) | 875.00 | 320.00 | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597.00 | 1 826.00 | | 3 597.00 |
DX Trade payables and related accounts | 13 353.00 | 14 265.00 | | 13 353.00 |
DY Tax and social security liabilities | 185 596.00 | 91 732.00 | | 185 596.00 |
EA Other liabilities | 225.00 | 733.00 | | 225.00 |
EB Prepaid income (2) | 13 680.00 | 7 817.00 | | 13 680.00 |
EC TOTAL (IV) | 216 451.00 | 116 372.00 | | 216 451.00 |
ED (V) | 1 159.00 | 986.00 | | 1 159.00 |
EE Grand total (I to V) | 534 710.00 | 252 621.00 | | 534 710.00 |
EG Accrued income and payables due within one year | 216 451.00 | 116 372.00 | | 216 451.00 |
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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 | 307 372.00 | 458 527.00 | 765 899.00 | 307 372.00 |
FJ Net sales | 307 372.00 | 458 527.00 | 765 899.00 | 307 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 766 224.00 | |
FW Other purchases and external expenses | | | 124 606.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 294 882.00 | |
FZ Social Security Contributions | | | 112 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 875.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 548 847.00 | |
GG - OPERATING RESULT (I - II) | | | 217 377.00 | |
GN Positive exchange differences | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HH Total exceptional expenses (VIII) | 4 979.00 | | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | | | -4 776.00 |
HJ Employee participation in company results | 12 523.00 | | | 12 523.00 |
HK Income tax | 15 842.00 | | | 15 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 081.00 | 281 822.00 | | 769 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 798.00 | 360 650.00 | | 587 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 283.00 | -78 828.00 | | 181 283.00 |
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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 | 49 344.00 | | 303 000.00 | 49 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 352 344.00 | |
IO DECREASES Total including other intangible assets | | | 303 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | 300 000.00 | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 151.00 | | 2 000.00 | 36 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 39 196.00 | 10 837.00 | | 39 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 10 559.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 278.00 | | 36 151.00 |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8C Staff and Related Accounts | 97 030.00 | 97 030.00 | | 97 030.00 |
8D Social Security and Other Social Organizations | 74 420.00 | 74 420.00 | | 74 420.00 |
8E Income Taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 13 680.00 | 13 680.00 | | 13 680.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 79 693.00 | | | 79 693.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 67 664.00 | | | 67 664.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 191.00 | 150 191.00 | 11 000.00 | 161 191.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 451.00 | 216 451.00 | | 216 451.00 |
