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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 | 56 330.00 | 32 591.00 | 23 738.00 | 56 330.00 |
AJ Other Intangible Assets | 441 191.00 | | 441 191.00 | 441 191.00 |
AT Other tangible assets | 25 485.00 | 21 184.00 | 4 300.00 | 25 485.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 529 741.00 | 53 776.00 | 475 965.00 | 529 741.00 |
BX Customers and related accounts | 423 138.00 | 16 496.00 | 406 642.00 | 423 138.00 |
BZ Other receivables | 221 829.00 | | 221 829.00 | 221 829.00 |
CF Cash and cash equivalents | 410 301.00 | | 410 301.00 | 410 301.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 1 068 450.00 | 16 496.00 | 1 051 955.00 | 1 068 450.00 |
CO Grand total (0 to V) | 1 598 191.00 | 70 271.00 | 1 527 919.00 | 1 598 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 900.00 | | | 20 900.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 3 141.00 | | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 413.00 | | | 170 413.00 |
DL TOTAL (I) | 350 704.00 | | | 350 704.00 |
DX Trade payables and related accounts | 511 528.00 | | | 511 528.00 |
DY Tax and social security liabilities | 107 931.00 | | | 107 931.00 |
EA Other liabilities | 557 439.00 | | | 557 439.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 177 215.00 | | | 1 177 215.00 |
EE Grand total (I to V) | 1 527 919.00 | | | 1 527 919.00 |
EG Accrued income and payables due within one year | 1 177 215.00 | | | 1 177 215.00 |
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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 | 1 239 365.00 | | 1 239 365.00 | 1 239 365.00 |
FJ Net sales | 1 239 365.00 | | 1 239 365.00 | 1 239 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 246 333.00 | |
FW Other purchases and external expenses | | | 423 476.00 | |
FX Taxes, duties, and similar payments | | | 59 157.00 | |
FY Salaries and Wages | | | 340 297.00 | |
FZ Social Security Contributions | | | 144 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 496.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 998 664.00 | |
GG - OPERATING RESULT (I - II) | | | 247 669.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | | | 3 129.00 |
HK Income tax | 79 227.00 | | | 79 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 462.00 | | | 1 249 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 049.00 | | | 1 079 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 413.00 | | | 170 413.00 |
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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 | 508 179.00 | | 24 751.00 | 508 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 529 740.00 | |
IO DECREASES Total including other intangible assets | | | 497 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 591.00 | | 22 929.00 | 474 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 852.00 | | 1 822.00 | 26 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 45 733.00 | 11 233.00 | 3 190.00 | 45 733.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | 7 750.00 | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 892.00 | 3 482.00 | 3 190.00 | 20 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 008.00 | 16 495.00 | 6 008.00 | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | 16 495.00 | 6 008.00 | 6 008.00 |
7C Grand total | 6 008.00 | 16 495.00 | 6 008.00 | 6 008.00 |
UE of which provisions and reversals: - Operating | | 16 495.00 | 6 008.00 | |
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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 | 511 528.00 | 511 528.00 | | 511 528.00 |
8C Staff and Related Accounts | 27 705.00 | 27 705.00 | | 27 705.00 |
8D Social Security and Other Social Organizations | 70 297.00 | 70 297.00 | | 70 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 439.00 | 557 439.00 | | 557 439.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 6 735.00 | | | 6 735.00 |
UX Other trade receivables | 423 137.00 | | | 423 137.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 4 224.00 | | | 4 224.00 |
VP Miscellaneous | 11 960.00 | | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 645.00 | | | 204 645.00 |
VS Prepaid expenses | 13 182.00 | | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 884.00 | 658 149.00 | 6 735.00 | 664 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 215.00 | 1 177 215.00 | | 1 177 215.00 |
