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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 179 631.00 | | 179 631.00 | 179 631.00 |
AT Other tangible assets | 30 779.00 | 26 497.00 | 4 281.00 | 30 779.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 234 996.00 | 31 833.00 | 203 163.00 | 234 996.00 |
BX Customers and related accounts | 213 344.00 | | 213 344.00 | 213 344.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 441.00 | | 249 441.00 | 249 441.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 619 202.00 | | 619 202.00 | 619 202.00 |
CO Grand total (0 to V) | 854 199.00 | 31 833.00 | 822 365.00 | 854 199.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 511.00 | | | 507 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 497.00 | | | 95 497.00 |
DL TOTAL (I) | 611 809.00 | | | 611 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 47 503.00 | | | 47 503.00 |
DY Tax and social security liabilities | 150 764.00 | | | 150 764.00 |
EA Other liabilities | 4 911.00 | | | 4 911.00 |
EB Prepaid income (2) | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 210 555.00 | | | 210 555.00 |
EE Grand total (I to V) | 822 365.00 | | | 822 365.00 |
EG Accrued income and payables due within one year | 210 555.00 | | | 210 555.00 |
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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 | 751 925.00 | | 751 925.00 | 751 925.00 |
FJ Net sales | 751 925.00 | | 751 925.00 | 751 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 755 434.00 | |
FW Other purchases and external expenses | | | 346 237.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 212 367.00 | |
FZ Social Security Contributions | | | 74 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 656 581.00 | |
GG - OPERATING RESULT (I - II) | | | 98 852.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 885.00 | | | 755 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 387.00 | | | 660 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 497.00 | | | 95 497.00 |
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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 | 226 264.00 | | | 226 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 234 997.00 | |
IO DECREASES Total including other intangible assets | | | 184 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 968.00 | | | 184 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 046.00 | | | 30 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 28 141.00 | 3 693.00 | | 28 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 805.00 | 3 693.00 | | 22 805.00 |
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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 | 47 504.00 | 47 504.00 | | 47 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 011.00 | 269 761.00 | 11 250.00 | 281 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 556.00 | 210 556.00 | | 210 556.00 |
