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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AJ Other Intangible Assets | 148 016.00 | | 148 016.00 | 148 016.00 |
AT Other tangible assets | 76 940.00 | 71 539.00 | 5 400.00 | 76 940.00 |
BD Other fixed assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 251 386.00 | 73 191.00 | 178 194.00 | 251 386.00 |
BX Customers and related accounts | 207 977.00 | 7 164.00 | 200 813.00 | 207 977.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 270 866.00 | | 270 866.00 | 270 866.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 493 599.00 | 7 164.00 | 486 435.00 | 493 599.00 |
CO Grand total (0 to V) | 744 985.00 | 80 355.00 | 664 630.00 | 744 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 334.00 | | | 49 334.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 896.00 | | | 196 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 465.00 | | | 191 465.00 |
DL TOTAL (I) | 547 696.00 | | | 547 696.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 112 281.00 | | | 112 281.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 116 933.00 | | | 116 933.00 |
EE Grand total (I to V) | 664 630.00 | | | 664 630.00 |
EG Accrued income and payables due within one year | 116 933.00 | | | 116 933.00 |
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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 | 931 897.00 | | 931 897.00 | 931 897.00 |
FJ Net sales | 931 897.00 | | 931 897.00 | 931 897.00 |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 113.00 | |
FW Other purchases and external expenses | | | 295 181.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 253 422.00 | |
FZ Social Security Contributions | | | 89 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 456.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 659 672.00 | |
GG - OPERATING RESULT (I - II) | | | 278 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
HK Income tax | 86 878.00 | | | 86 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 016.00 | | | 938 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 550.00 | | | 746 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 465.00 | | | 191 465.00 |
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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 | 251 225.00 | | | 251 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 777.00 | |
I4 DECREASES Grand Total | | | 251 387.00 | |
IO DECREASES Total including other intangible assets | | | 149 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 669.00 | | | 149 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 941.00 | | | 76 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 615.00 | | | 24 615.00 |
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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 | 68 189.00 | 5 003.00 | | 68 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 537.00 | 5 003.00 | | 66 537.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 12 535.00 | | | 12 535.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 268.00 | 222 733.00 | 12 535.00 | 235 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 934.00 | 116 934.00 | | 116 934.00 |
