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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 | 324 007.00 | 324 007.00 | | 324 007.00 |
AT Other tangible assets | 3 712.00 | 3 712.00 | | 3 712.00 |
BJ TOTAL (I) | 327 939.00 | 327 719.00 | 220.00 | 327 939.00 |
BX Customers and related accounts | 453 956.00 | | 453 956.00 | 453 956.00 |
BZ Other receivables | 85 869.00 | | 85 869.00 | 85 869.00 |
CF Cash and cash equivalents | 368 104.00 | | 368 104.00 | 368 104.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 910 677.00 | | 910 677.00 | 910 677.00 |
CO Grand total (0 to V) | 1 238 616.00 | 327 719.00 | 910 897.00 | 1 238 616.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 2 009.00 | | | 2 009.00 |
DG Other reserves | 38 180.00 | | | 38 180.00 |
DH Retained earnings | | -9 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 49 815.00 | | 23 434.00 |
DK Regulated provisions | -7 187.00 | -8 145.00 | | -7 187.00 |
DL TOTAL (I) | 513 636.00 | 489 245.00 | | 513 636.00 |
DX Trade payables and related accounts | 321 098.00 | 288 319.00 | | 321 098.00 |
DY Tax and social security liabilities | 74 721.00 | 64 749.00 | | 74 721.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 397 260.00 | 353 068.00 | | 397 260.00 |
EE Grand total (I to V) | 910 897.00 | 842 313.00 | | 910 897.00 |
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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 | 437 557.00 | 60.00 | 437 617.00 | 437 557.00 |
FJ Net sales | 437 557.00 | 60.00 | 437 617.00 | 437 557.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 621.00 | |
FW Other purchases and external expenses | | | 407 911.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 412 261.00 | |
GG - OPERATING RESULT (I - II) | | | 25 359.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 292.00 | 6 717.00 | | 292.00 |
HD Total exceptional income (VII) | 359.00 | 6 717.00 | | 359.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HG Exceptional depreciation and provisions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | 6 717.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 386.00 | 410 613.00 | | 438 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 952.00 | 360 798.00 | | 414 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 434.00 | 49 815.00 | | 23 434.00 |
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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 | 327 939.00 | | | 327 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 327 939.00 | |
IO DECREASES Total including other intangible assets | | | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 007.00 | | | 324 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 327 427.00 | 292.00 | | 327 427.00 |
PE DEPRECIATION Total including other intangible assets | 323 715.00 | 292.00 | | 323 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -8 145.00 | 1 250.00 | 292.00 | -8 145.00 |
7C Grand total | -8 145.00 | 1 250.00 | 292.00 | -8 145.00 |
UJ - Exceptional | | 1 250.00 | 292.00 | |
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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 | 321 098.00 | 321 098.00 | | 321 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 453 956.00 | | | 453 956.00 |
VB VAT | 69 039.00 | | | 69 039.00 |
VC Group and associates | 16 830.00 | | | 16 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 572.00 | 542 572.00 | | 542 572.00 |
VW VAT | 74 387.00 | 74 387.00 | | 74 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 260.00 | 397 260.00 | | 397 260.00 |
