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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 | 22 969.00 | 4 826.00 | 18 144.00 | 22 969.00 |
AT Other tangible assets | 66 152.00 | 54 042.00 | 12 110.00 | 66 152.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 97 442.00 | 58 868.00 | 38 574.00 | 97 442.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 119 610.00 | | 119 610.00 | 119 610.00 |
BZ Other receivables | 97 040.00 | | 97 040.00 | 97 040.00 |
CF Cash and cash equivalents | 103 646.00 | | 103 646.00 | 103 646.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 330 624.00 | | 330 624.00 | 330 624.00 |
CO Grand total (0 to V) | 428 065.00 | 58 868.00 | 369 197.00 | 428 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 144.00 | 94 001.00 | | 4 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 390.00 | -89 857.00 | | 55 390.00 |
DL TOTAL (I) | 67 918.00 | 12 528.00 | | 67 918.00 |
DX Trade payables and related accounts | 130 787.00 | 103 236.00 | | 130 787.00 |
DY Tax and social security liabilities | 170 492.00 | 201 487.00 | | 170 492.00 |
EC TOTAL (IV) | 301 279.00 | 304 722.00 | | 301 279.00 |
EE Grand total (I to V) | 369 197.00 | 317 250.00 | | 369 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 305 209.00 | | 1 305 209.00 | 1 305 209.00 |
FQ Other income | | | 7 076.00 | |
FR Total operating income (I) | | | 1 312 285.00 | |
FW Other purchases and external expenses | | | 514 726.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 487 596.00 | |
FZ Social Security Contributions | | | 189 719.00 | |
GE Other Expenses | | | 45 235.00 | |
GF Total Operating Expenses (II) | | | 1 255 287.00 | |
GG - OPERATING RESULT (I - II) | | | 56 998.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 2 674.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -2 674.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 285.00 | 1 171 734.00 | | 1 312 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 895.00 | 1 261 591.00 | | 1 256 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 390.00 | -89 857.00 | | 55 390.00 |
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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 | 92 688.00 | | 4 754.00 | 92 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 97 442.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 065.00 | | 2 904.00 | 20 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 302.00 | | 1 850.00 | 64 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 50 576.00 | 8 292.00 | | 50 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 5.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 756.00 | 8 287.00 | | 45 756.00 |
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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 | 130 787.00 | 130 787.00 | | 130 787.00 |
UT Other financial assets | 7 777.00 | | | 7 777.00 |
VA Doubtful or disputed receivables | 119 610.00 | | | 119 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 040.00 | | | 97 040.00 |
VS Prepaid expenses | 8 058.00 | | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 486.00 | 224 709.00 | 7 777.00 | 232 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 279.00 | 301 279.00 | | 301 279.00 |
