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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 | 36 400.00 | 34.00 | 36 366.00 | 36 400.00 |
AJ Other Intangible Assets | 64 723.00 | | 64 723.00 | 64 723.00 |
AT Other tangible assets | 39 988.00 | 19 935.00 | 20 053.00 | 39 988.00 |
BJ TOTAL (I) | 141 111.00 | 19 969.00 | 121 142.00 | 141 111.00 |
BX Customers and related accounts | 412 241.00 | | 412 241.00 | 412 241.00 |
BZ Other receivables | 23 506.00 | | 23 506.00 | 23 506.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CJ TOTAL (II) | 512 504.00 | | 512 504.00 | 512 504.00 |
CO Grand total (0 to V) | 653 615.00 | 19 969.00 | 633 646.00 | 653 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -170 168.00 | | | -170 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 708.00 | -170 168.00 | | 100 708.00 |
DL TOTAL (I) | 34 550.00 | -66 158.00 | | 34 550.00 |
DU Loans and Debts from Credit Institutions (3) | 332 615.00 | 342 174.00 | | 332 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 1 628.00 | | 481.00 |
DX Trade payables and related accounts | 99 310.00 | 58 548.00 | | 99 310.00 |
DY Tax and social security liabilities | 165 534.00 | 114 140.00 | | 165 534.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 599 096.00 | 516 490.00 | | 599 096.00 |
EE Grand total (I to V) | 633 646.00 | 450 332.00 | | 633 646.00 |
EG Accrued income and payables due within one year | 323 932.00 | 184 128.00 | | 323 932.00 |
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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 | 494 699.00 | 51 414.00 | 546 113.00 | 494 699.00 |
FJ Net sales | 494 699.00 | 51 414.00 | 546 113.00 | 494 699.00 |
FN Capitalized production | | | 57 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 610 512.00 | |
FW Other purchases and external expenses | | | 56 067.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 327 864.00 | |
FZ Social Security Contributions | | | 121 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 518 619.00 | |
GG - OPERATING RESULT (I - II) | | | 91 893.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 335.00 | -7 544.00 | | -9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 512.00 | 314 963.00 | | 610 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 804.00 | 485 131.00 | | 509 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 708.00 | -170 168.00 | | 100 708.00 |
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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 | 82 951.00 | | 58 160.00 | 82 951.00 |
I4 DECREASES Grand Total | | | 141 111.00 | |
IO DECREASES Total including other intangible assets | | | 101 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 723.00 | | 57 400.00 | 43 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 228.00 | | 760.00 | 39 228.00 |
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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 | 12 059.00 | 7 910.00 | | 12 059.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 059.00 | 7 876.00 | | 12 059.00 |
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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 | 99 310.00 | 99 310.00 | | 99 310.00 |
8C Staff and Related Accounts | 40 672.00 | 40 672.00 | | 40 672.00 |
8D Social Security and Other Social Organizations | 34 931.00 | 34 931.00 | | 34 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 412 241.00 | 412 241.00 | | 412 241.00 |
VB VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 332 362.00 | 57 198.00 | 259 364.00 | 332 362.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VM Income taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 747.00 | 435 747.00 | | 435 747.00 |
VW VAT | 85 877.00 | 85 877.00 | | 85 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 096.00 | 323 932.00 | 259 364.00 | 599 096.00 |
