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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 | 28 060.00 | 20 585.00 | 7 475.00 | 28 060.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 67 559.00 | 56 161.00 | 11 398.00 | 67 559.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 161 705.00 | 76 746.00 | 84 959.00 | 161 705.00 |
BX Customers and related accounts | 224 986.00 | 10 867.00 | 214 119.00 | 224 986.00 |
BZ Other receivables | 249 025.00 | | 249 025.00 | 249 025.00 |
CF Cash and cash equivalents | 333 115.00 | | 333 115.00 | 333 115.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 808 972.00 | 10 867.00 | 798 105.00 | 808 972.00 |
CO Grand total (0 to V) | 970 677.00 | 87 613.00 | 883 064.00 | 970 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 506 139.00 | | | 506 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 132.00 | | | 102 132.00 |
DL TOTAL (I) | 663 271.00 | | | 663 271.00 |
DX Trade payables and related accounts | 49 991.00 | | | 49 991.00 |
DY Tax and social security liabilities | 95 789.00 | | | 95 789.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 72 692.00 | | | 72 692.00 |
EC TOTAL (IV) | 219 793.00 | | | 219 793.00 |
EE Grand total (I to V) | 883 064.00 | | | 883 064.00 |
EG Accrued income and payables due within one year | 219 793.00 | | | 219 793.00 |
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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 | 719 752.00 | | 719 752.00 | 719 752.00 |
FJ Net sales | 719 752.00 | | 719 752.00 | 719 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 539.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 752 333.00 | |
FW Other purchases and external expenses | | | 269 044.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 215 406.00 | |
FZ Social Security Contributions | | | 80 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 867.00 | |
GE Other Expenses | | | 18 699.00 | |
GF Total Operating Expenses (II) | | | 616 109.00 | |
GG - OPERATING RESULT (I - II) | | | 136 224.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
HK Income tax | 35 724.00 | | | 35 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 965.00 | | | 753 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 833.00 | | | 651 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 132.00 | | | 102 132.00 |
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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 | 156 885.00 | | 6 748.00 | 156 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 161 705.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 87 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 67 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 029.00 | | 5 750.00 | 82 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 225.00 | | 998.00 | 68 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 69 355.00 | 9 319.00 | 1 928.00 | 69 355.00 |
PE DEPRECIATION Total including other intangible assets | 15 674.00 | 5 175.00 | 264.00 | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 680.00 | 4 144.00 | 1 664.00 | 53 680.00 |
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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 | 49 991.00 | 49 991.00 | | 49 991.00 |
8C Staff and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 41 758.00 | 41 758.00 | | 41 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 72 692.00 | 72 692.00 | | 72 692.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 205 998.00 | | | 205 998.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 18 988.00 | | | 18 988.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VC Group and associates | 230 020.00 | | | 230 020.00 |
VM Income taxes | 14 607.00 | | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 107.00 | 475 857.00 | 6 250.00 | 482 107.00 |
VW VAT | 43 985.00 | 43 985.00 | | 43 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 793.00 | 219 793.00 | | 219 793.00 |
