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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AJ Other Intangible Assets | 148 016.00 | | 148 016.00 | 148 016.00 |
AT Other tangible assets | 80 320.00 | 73 521.00 | 6 799.00 | 80 320.00 |
BD Other fixed assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 255 127.00 | 75 173.00 | 179 953.00 | 255 127.00 |
BX Customers and related accounts | 239 970.00 | 12 638.00 | 227 331.00 | 239 970.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 206 491.00 | | 206 491.00 | 206 491.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 453 749.00 | 12 638.00 | 441 111.00 | 453 749.00 |
CO Grand total (0 to V) | 708 876.00 | 87 812.00 | 621 064.00 | 708 876.00 |
CR Shares due in more than one year | 15 775.00 | | | 15 775.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 334.00 | | | 49 334.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 569.00 | | | 117 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 422.00 | | | 223 422.00 |
DL TOTAL (I) | 500 325.00 | | | 500 325.00 |
DX Trade payables and related accounts | 11 630.00 | | | 11 630.00 |
DY Tax and social security liabilities | 107 333.00 | | | 107 333.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 120 739.00 | | | 120 739.00 |
EE Grand total (I to V) | 621 064.00 | | | 621 064.00 |
EG Accrued income and payables due within one year | 120 739.00 | | | 120 739.00 |
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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 | 1 019 223.00 | | 1 019 223.00 | 1 019 223.00 |
FJ Net sales | 1 019 223.00 | | 1 019 223.00 | 1 019 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 019 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FW Other purchases and external expenses | | | 293 044.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 300 647.00 | |
FZ Social Security Contributions | | | 100 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 712 745.00 | |
GG - OPERATING RESULT (I - II) | | | 306 796.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HK Income tax | 84 070.00 | | | 84 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 317.00 | | | 1 020 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 895.00 | | | 796 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 422.00 | | | 223 422.00 |
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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 | 254 986.00 | | 222.00 | 254 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 25 138.00 | |
I4 DECREASES Grand Total | | 80.00 | 255 127.00 | |
IO DECREASES Total including other intangible assets | | | 149 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 669.00 | | | 149 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 321.00 | | | 80 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996.00 | | 222.00 | 24 996.00 |
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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 | 70 260.00 | 4 914.00 | | 70 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 608.00 | 4 914.00 | | 68 608.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 107 334.00 | 107 334.00 | | 107 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
UX Other trade receivables | 239 970.00 | 224 194.00 | 15 776.00 | 239 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 793.00 | 231 483.00 | 28 311.00 | 259 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 739.00 | 120 739.00 | | 120 739.00 |
