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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 | 90 328.00 | 12 470.00 | 77 859.00 | 90 328.00 |
AT Other tangible assets | 37 585.00 | 33 125.00 | 4 460.00 | 37 585.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 136 071.00 | 45 595.00 | 90 477.00 | 136 071.00 |
BX Customers and related accounts | 243 696.00 | | 243 696.00 | 243 696.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 199 373.00 | | 199 373.00 | 199 373.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 473 501.00 | | 473 501.00 | 473 501.00 |
CO Grand total (0 to V) | 609 572.00 | 45 595.00 | 563 978.00 | 609 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 327.00 | 47 165.00 | | 146 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 491.00 | 99 162.00 | | 70 491.00 |
DL TOTAL (I) | 249 818.00 | 179 327.00 | | 249 818.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 754.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 429.00 | 2 500.00 | | 41 429.00 |
DX Trade payables and related accounts | 71 071.00 | 51 148.00 | | 71 071.00 |
DY Tax and social security liabilities | 129 508.00 | 129 376.00 | | 129 508.00 |
EA Other liabilities | 1 693.00 | 23.00 | | 1 693.00 |
EC TOTAL (IV) | 244 160.00 | 183 801.00 | | 244 160.00 |
EE Grand total (I to V) | 563 978.00 | 433 128.00 | | 563 978.00 |
EG Accrued income and payables due within one year | 244 160.00 | 18 380.00 | | 244 160.00 |
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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 | | | 969 762.00 | |
FJ Net sales | | | 969 762.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 993 895.00 | |
FW Other purchases and external expenses | | | 455 032.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 303 036.00 | |
FZ Social Security Contributions | | | 158 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 923 674.00 | |
GG - OPERATING RESULT (I - II) | | | 70 221.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 963.00 | 942 505.00 | | 993 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 472.00 | 843 342.00 | | 923 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 491.00 | 99 162.00 | | 70 491.00 |
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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 | 66 304.00 | | | 66 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 136 071.00 | |
IO DECREASES Total including other intangible assets | | | 90 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 470.00 | | | 12 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 676.00 | | | 45 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 52 159.00 | 1 527.00 | 8 091.00 | 52 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | | | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 690.00 | 1 527.00 | 8 091.00 | 39 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 71 071.00 | 71 071.00 | | 71 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 122.00 | 43 122.00 | | 43 122.00 |
UT Other financial assets | 8 159.00 | 8 159.00 | | 8 159.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 16 470.00 | | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 286.00 | 274 128.00 | 8 159.00 | 282 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 160.00 | 244 160.00 | | 244 160.00 |
