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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AJ Other Intangible Assets | 130 532.00 | 53 948.00 | 76 583.00 | 130 532.00 |
AT Other tangible assets | 146 372.00 | 37 546.00 | 108 825.00 | 146 372.00 |
BJ TOTAL (I) | 279 537.00 | 94 128.00 | 185 409.00 | 279 537.00 |
BX Customers and related accounts | 631 354.00 | | 631 354.00 | 631 354.00 |
BZ Other receivables | 47 944.00 | | 47 944.00 | 47 944.00 |
CD Marketable securities | 342 656.00 | | 342 656.00 | 342 656.00 |
CF Cash and cash equivalents | 22 334.00 | | 22 334.00 | 22 334.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 044 890.00 | | 1 044 890.00 | 1 044 890.00 |
CO Grand total (0 to V) | 1 324 427.00 | 94 128.00 | 1 230 299.00 | 1 324 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 396 150.00 | | | 396 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613.00 | | | 11 613.00 |
DL TOTAL (I) | 748 763.00 | | | 748 763.00 |
DX Trade payables and related accounts | 110 627.00 | | | 110 627.00 |
DY Tax and social security liabilities | 235 465.00 | | | 235 465.00 |
EA Other liabilities | 135 442.00 | | | 135 442.00 |
EC TOTAL (IV) | 481 535.00 | | | 481 535.00 |
EE Grand total (I to V) | 1 230 299.00 | | | 1 230 299.00 |
EG Accrued income and payables due within one year | 481 535.00 | | | 481 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 788 482.00 | | 788 482.00 | 788 482.00 |
FJ Net sales | 789 808.00 | | 789 808.00 | 789 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 802 465.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FW Other purchases and external expenses | | | 172 649.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 388 248.00 | |
FZ Social Security Contributions | | | 147 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 973.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 781 501.00 | |
GG - OPERATING RESULT (I - II) | | | 20 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 171.00 | | | 12 171.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 10 153.00 | | | 10 153.00 |
HH Total exceptional expenses (VIII) | 10 665.00 | | | 10 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 165.00 | | | -7 165.00 |
HK Income tax | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 965.00 | | | 805 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 352.00 | | | 794 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 613.00 | | | 11 613.00 |
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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 | 220 398.00 | | | 220 398.00 |
I4 DECREASES Grand Total | | | 279 538.00 | |
IO DECREASES Total including other intangible assets | | | 133 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 165.00 | | | 133 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 233.00 | | | 87 233.00 |
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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 | 40 444.00 | 61 973.00 | 8 289.00 | 40 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | 43 511.00 | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 373.00 | 18 463.00 | 8 289.00 | 27 373.00 |
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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 | 110 627.00 | 110 627.00 | | 110 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 442.00 | 135 442.00 | | 135 442.00 |
UX Other trade receivables | 47 945.00 | | | 47 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 466.00 | 235 466.00 | | 235 466.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 899.00 | 679 899.00 | | 679 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 536.00 | 481 536.00 | | 481 536.00 |
