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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 70 527.00 | 48 779.00 | 21 748.00 | 70 527.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 114 363.00 | 49 832.00 | 64 530.00 | 114 363.00 |
BX Customers and related accounts | 418 219.00 | 43 838.00 | 374 381.00 | 418 219.00 |
BZ Other receivables | 53 124.00 | | 53 124.00 | 53 124.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 218 871.00 | | 218 871.00 | 218 871.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 741 779.00 | 43 838.00 | 697 941.00 | 741 779.00 |
CO Grand total (0 to V) | 856 142.00 | 93 670.00 | 762 471.00 | 856 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 214 526.00 | | | 214 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 722.00 | | | 97 722.00 |
DL TOTAL (I) | 339 748.00 | | | 339 748.00 |
DX Trade payables and related accounts | 224 087.00 | | | 224 087.00 |
DY Tax and social security liabilities | 175 765.00 | | | 175 765.00 |
EA Other liabilities | 22 870.00 | | | 22 870.00 |
EC TOTAL (IV) | 422 723.00 | | | 422 723.00 |
EE Grand total (I to V) | 762 471.00 | | | 762 471.00 |
EG Accrued income and payables due within one year | 422 723.00 | | | 422 723.00 |
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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 | 1 198 840.00 | | 1 198 840.00 | 1 198 840.00 |
FJ Net sales | 1 198 840.00 | | 1 198 840.00 | 1 198 840.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 210 381.00 | |
FW Other purchases and external expenses | | | 734 476.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 197 328.00 | |
FZ Social Security Contributions | | | 85 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 838.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 1 080 317.00 | |
GG - OPERATING RESULT (I - II) | | | 130 063.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 33 185.00 | | | 33 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 377.00 | | | 1 211 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 655.00 | | | 1 113 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 722.00 | | | 97 722.00 |
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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 | 108 231.00 | | 6 132.00 | 108 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | | 114 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 396.00 | | 6 132.00 | 64 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 39 164.00 | 10 669.00 | | 39 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 110.00 | 10 669.00 | | 38 110.00 |
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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 | 224 088.00 | 224 088.00 | | 224 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
UX Other trade receivables | 418 220.00 | | | 418 220.00 |
VK Loans repaid during the year | 5 294.00 | | | 5 294.00 |
VP Miscellaneous | 53 125.00 | | | 53 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 765.00 | 175 765.00 | | 175 765.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 489.00 | 472 908.00 | 6 581.00 | 479 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 723.00 | 422 723.00 | | 422 723.00 |
