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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 | 19 980.00 | 19 077.00 | 903.00 | 19 980.00 |
AT Other tangible assets | 13 274.00 | 12 121.00 | 1 153.00 | 13 274.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 43 881.00 | 31 198.00 | 12 683.00 | 43 881.00 |
BX Customers and related accounts | 95 377.00 | | 95 377.00 | 95 377.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 71 401.00 | | 71 401.00 | 71 401.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 169 460.00 | | 169 460.00 | 169 460.00 |
CO Grand total (0 to V) | 213 341.00 | 31 198.00 | 182 143.00 | 213 341.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 14 482.00 | 14 482.00 | | 14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | 18 615.00 | | 13 782.00 |
DL TOTAL (I) | 68 879.00 | 55 097.00 | | 68 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 2 562.00 | | 2 735.00 |
DX Trade payables and related accounts | 12 616.00 | 8 334.00 | | 12 616.00 |
DY Tax and social security liabilities | 80 140.00 | 48 824.00 | | 80 140.00 |
EA Other liabilities | 17 772.00 | 3 015.00 | | 17 772.00 |
EC TOTAL (IV) | 113 263.00 | 62 735.00 | | 113 263.00 |
EE Grand total (I to V) | 182 143.00 | 117 832.00 | | 182 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 662.00 | |
FJ Net sales | | | 404 662.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 663.00 | |
FW Other purchases and external expenses | | | 75 907.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 205 232.00 | |
FZ Social Security Contributions | | | 96 062.00 | |
GB Operating Expenses - Provisions | | | 6 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 665.00 | |
GG - OPERATING RESULT (I - II) | | | 10 997.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 448.00 | 359 115.00 | | 407 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 665.00 | 340 500.00 | | 393 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | 18 615.00 | | 13 782.00 |
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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 | 37 377.00 | | | 37 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 627.00 | |
I4 DECREASES Grand Total | | | 43 881.00 | |
IO DECREASES Total including other intangible assets | | | 19 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 776.00 | | | 14 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 124.00 | | | 12 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | | 10 477.00 |
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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 | 24 258.00 | 6 941.00 | | 24 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 929.00 | 6 148.00 | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 793.00 | | 11 328.00 |
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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 | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
UX Other trade receivables | 95 377.00 | | | 95 377.00 |
VP Miscellaneous | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 140.00 | 80 140.00 | | 80 140.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 370.00 | 98 059.00 | 2 311.00 | 100 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 264.00 | 113 264.00 | | 113 264.00 |
