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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 | 318 045.00 | 101 589.00 | 216 456.00 | 318 045.00 |
AH Goodwill | 104 000.00 | 15 907.00 | 88 093.00 | 104 000.00 |
AT Other tangible assets | 31 575.00 | 12 370.00 | 19 205.00 | 31 575.00 |
AX Advances and down payments | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 474 218.00 | 129 866.00 | 344 353.00 | 474 218.00 |
BX Customers and related accounts | 347 063.00 | | 347 063.00 | 347 063.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 105 968.00 | | 105 968.00 | 105 968.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 478 034.00 | | 478 034.00 | 478 034.00 |
CO Grand total (0 to V) | 952 252.00 | 129 866.00 | 822 386.00 | 952 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 720.00 | | | 121 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 813.00 | | | 174 813.00 |
DL TOTAL (I) | 307 533.00 | | | 307 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 022.00 | | | 188 022.00 |
DX Trade payables and related accounts | 124 855.00 | | | 124 855.00 |
DY Tax and social security liabilities | 174 389.00 | | | 174 389.00 |
EA Other liabilities | 13 920.00 | | | 13 920.00 |
EB Prepaid income (2) | 13 667.00 | | | 13 667.00 |
EC TOTAL (IV) | 514 853.00 | | | 514 853.00 |
EE Grand total (I to V) | 822 386.00 | | | 822 386.00 |
EG Accrued income and payables due within one year | 514 853.00 | | | 514 853.00 |
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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 | 748 137.00 | 549 090.00 | 1 297 227.00 | 748 137.00 |
FJ Net sales | 748 137.00 | 549 090.00 | 1 297 227.00 | 748 137.00 |
FQ Other income | | | 30 797.00 | |
FR Total operating income (I) | | | 1 328 024.00 | |
FW Other purchases and external expenses | | | 512 202.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 344 919.00 | |
FZ Social Security Contributions | | | 134 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 906.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 078 345.00 | |
GG - OPERATING RESULT (I - II) | | | 249 680.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 794.00 | | | 30 794.00 |
A4 Equity method investments | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 70 573.00 | | | 70 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 024.00 | | | 1 328 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 211.00 | | | 1 153 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 813.00 | | | 174 813.00 |
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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 | 354 485.00 | | 119 733.00 | 354 485.00 |
I4 DECREASES Grand Total | | | 474 219.00 | |
IO DECREASES Total including other intangible assets | | | 422 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 650.00 | | 86 395.00 | 335 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 835.00 | | 33 338.00 | 18 835.00 |
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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 | 54 960.00 | 74 906.00 | | 54 960.00 |
PE DEPRECIATION Total including other intangible assets | 46 907.00 | 70 589.00 | | 46 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 4 317.00 | | 8 053.00 |
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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 | 124 855.00 | 124 855.00 | | 124 855.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 71 797.00 | 71 797.00 | | 71 797.00 |
8E Income Taxes | 37 578.00 | 37 578.00 | | 37 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
8L Deferred income | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 347 063.00 | | | 347 063.00 |
VB VAT | 14 579.00 | | | 14 579.00 |
VI Group and Associates | 188 022.00 | 188 022.00 | | 188 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 066.00 | 372 066.00 | | 372 066.00 |
VW VAT | 46 913.00 | 46 913.00 | | 46 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 853.00 | 514 853.00 | | 514 853.00 |
