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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AJ Other Intangible Assets | 275 224.00 | | 275 224.00 | 275 224.00 |
AT Other tangible assets | 12 994.00 | 10 137.00 | 2 856.00 | 12 994.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 315 759.00 | 33 719.00 | 282 040.00 | 315 759.00 |
BX Customers and related accounts | 95 889.00 | | 95 889.00 | 95 889.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 141 589.00 | | 141 589.00 | 141 589.00 |
CO Grand total (0 to V) | 457 348.00 | 33 719.00 | 423 629.00 | 457 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | | | 19 400.00 |
DD Legal reserve (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 164 671.00 | | | 164 671.00 |
DH Retained earnings | 84 501.00 | | | 84 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 655.00 | | | 114 655.00 |
DL TOTAL (I) | 385 167.00 | | | 385 167.00 |
DX Trade payables and related accounts | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 37 960.00 | | | 37 960.00 |
EC TOTAL (IV) | 38 462.00 | | | 38 462.00 |
EE Grand total (I to V) | 423 629.00 | | | 423 629.00 |
EG Accrued income and payables due within one year | 38 462.00 | | | 38 462.00 |
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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 | 192 745.00 | | 192 745.00 | 192 745.00 |
FJ Net sales | 192 745.00 | | 192 745.00 | 192 745.00 |
FN Capitalized production | | | 120 068.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 395.00 | |
FW Other purchases and external expenses | | | 73 074.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 138 885.00 | |
FZ Social Security Contributions | | | 15 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 231 808.00 | |
GG - OPERATING RESULT (I - II) | | | 113 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HK Income tax | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 395.00 | | | 345 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 740.00 | | | 230 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 655.00 | | | 114 655.00 |
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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 | 168 680.00 | | 147 079.00 | 168 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 315 759.00 | |
IO DECREASES Total including other intangible assets | | | 298 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 325.00 | | 146 481.00 | 152 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 396.00 | | 598.00 | 12 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 32 271.00 | 1 448.00 | | 32 271.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 1 448.00 | | 8 689.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 95 889.00 | 95 889.00 | | 95 889.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VM Income taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 132.00 | 107 172.00 | 3 960.00 | 111 132.00 |
VW VAT | 19 946.00 | 19 946.00 | | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 462.00 | 38 462.00 | | 38 462.00 |
