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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 | 138 172.00 | 107 968.00 | 30 204.00 | 138 172.00 |
AT Other tangible assets | 6 091.00 | 3 877.00 | 2 214.00 | 6 091.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 144 469.00 | 111 845.00 | 32 624.00 | 144 469.00 |
BX Customers and related accounts | 189 025.00 | 4 060.00 | 184 965.00 | 189 025.00 |
BZ Other receivables | 56 199.00 | | 56 199.00 | 56 199.00 |
CF Cash and cash equivalents | 240 947.00 | | 240 947.00 | 240 947.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 486 651.00 | 4 060.00 | 482 591.00 | 486 651.00 |
CO Grand total (0 to V) | 631 120.00 | 115 905.00 | 515 215.00 | 631 120.00 |
CR Shares due in more than one year | 4 872.00 | | | 4 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 012.00 | | | 85 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 480.00 | | | 101 480.00 |
DL TOTAL (I) | 191 992.00 | | | 191 992.00 |
DX Trade payables and related accounts | 271 639.00 | | | 271 639.00 |
DY Tax and social security liabilities | 50 978.00 | | | 50 978.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 323 223.00 | | | 323 223.00 |
EE Grand total (I to V) | 515 215.00 | | | 515 215.00 |
EG Accrued income and payables due within one year | 323 223.00 | | | 323 223.00 |
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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 | 1 039 022.00 | | 1 039 022.00 | 1 039 022.00 |
FJ Net sales | 1 039 022.00 | | 1 039 022.00 | 1 039 022.00 |
FO Operating subsidies | | | 316.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 1 044 791.00 | |
FW Other purchases and external expenses | | | 737 364.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 93 111.00 | |
FZ Social Security Contributions | | | 48 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GE Other Expenses | | | 16 765.00 | |
GF Total Operating Expenses (II) | | | 920 470.00 | |
GG - OPERATING RESULT (I - II) | | | 124 321.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GP Total financial income (V) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 4 304.00 | | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | | | 4 304.00 |
HK Income tax | 39 889.00 | | | 39 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 839.00 | | | 1 061 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 359.00 | | | 960 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 480.00 | | | 101 480.00 |
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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 | 125 427.00 | | 19 043.00 | 125 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 206.00 | |
I4 DECREASES Grand Total | | 1.00 | 144 469.00 | |
IO DECREASES Total including other intangible assets | | | 138 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 197.00 | | 16 975.00 | 121 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023.00 | | 2 068.00 | 4 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 95 113.00 | 16 732.00 | | 95 113.00 |
PE DEPRECIATION Total including other intangible assets | 92 568.00 | 15 401.00 | | 92 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 1 331.00 | | 2 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 060.00 | | |
7B Total provisions for depreciation | | 4 060.00 | | |
7C Grand total | | 4 060.00 | | |
UE of which provisions and reversals: - Operating | | 4 060.00 | | |
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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 | 271 639.00 | 271 639.00 | | 271 639.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 184 153.00 | | | 184 153.00 |
VA Doubtful or disputed receivables | 4 872.00 | | | 4 872.00 |
VB VAT | 56 186.00 | | | 56 186.00 |
VM Income taxes | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 910.00 | 240 832.00 | 5 078.00 | 245 910.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 223.00 | 323 223.00 | | 323 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
