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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 | 23 642.00 | 17 004.00 | 6 637.00 | 23 642.00 |
AJ Other Intangible Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
AT Other tangible assets | 12 941.00 | 11 756.00 | 1 184.00 | 12 941.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 57 159.00 | 28 761.00 | 28 397.00 | 57 159.00 |
BX Customers and related accounts | 432 497.00 | 1 667.00 | 430 829.00 | 432 497.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 069.00 | | 191 069.00 | 191 069.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 762 412.00 | 1 667.00 | 760 744.00 | 762 412.00 |
CO Grand total (0 to V) | 819 571.00 | 30 429.00 | 789 142.00 | 819 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 131 570.00 | | | 131 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 373.00 | | | 68 373.00 |
DL TOTAL (I) | 335 943.00 | | | 335 943.00 |
DX Trade payables and related accounts | 183 330.00 | | | 183 330.00 |
DY Tax and social security liabilities | 152 009.00 | | | 152 009.00 |
EA Other liabilities | 117 858.00 | | | 117 858.00 |
EC TOTAL (IV) | 453 198.00 | | | 453 198.00 |
EE Grand total (I to V) | 789 142.00 | | | 789 142.00 |
EG Accrued income and payables due within one year | 335 428.00 | | | 335 428.00 |
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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 | 1 462 454.00 | 2 525.00 | 1 464 980.00 | 1 462 454.00 |
FJ Net sales | 1 462 454.00 | 2 525.00 | 1 464 980.00 | 1 462 454.00 |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 1 471 577.00 | |
FW Other purchases and external expenses | | | 1 267 498.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 80 869.00 | |
FZ Social Security Contributions | | | 28 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 384 089.00 | |
GG - OPERATING RESULT (I - II) | | | 87 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HK Income tax | 19 116.00 | | | 19 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 578.00 | | | 1 471 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 205.00 | | | 1 403 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 373.00 | | | 68 373.00 |
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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 | 41 791.00 | | 15 368.00 | 41 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 57 159.00 | |
IO DECREASES Total including other intangible assets | | | 37 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | 13 800.00 | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 612.00 | | 1 330.00 | 11 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | 239.00 | 6 537.00 |
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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 | 24 571.00 | 4 191.00 | 28 761.00 | 24 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 522.00 | 3 483.00 | 17 005.00 | 13 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 708.00 | 11 757.00 | 11 049.00 |
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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 | 183 330.00 | 183 330.00 | | 183 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 859.00 | 89.00 | 90 283.00 | 117 859.00 |
UT Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
UX Other trade receivables | 432 498.00 | 432 498.00 | | 432 498.00 |
VP Miscellaneous | 33 032.00 | 33 032.00 | | 33 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 010.00 | 152 010.00 | | 152 010.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 119.00 | 471 343.00 | 6 776.00 | 478 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 199.00 | 335 428.00 | 90 283.00 | 453 199.00 |
