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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 | 81 514.00 | 75 514.00 | 5 999.00 | 81 514.00 |
BD Other fixed assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 256 547.00 | 77 166.00 | 179 380.00 | 256 547.00 |
BX Customers and related accounts | 255 685.00 | 14 629.00 | 241 056.00 | 255 685.00 |
BZ Other receivables | 62 614.00 | | 62 614.00 | 62 614.00 |
CF Cash and cash equivalents | 148 541.00 | | 148 541.00 | 148 541.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 469 686.00 | 14 629.00 | 455 057.00 | 469 686.00 |
CO Grand total (0 to V) | 726 233.00 | 91 795.00 | 634 437.00 | 726 233.00 |
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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 | 110 991.00 | | | 110 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 016.00 | | | 225 016.00 |
DL TOTAL (I) | 495 342.00 | | | 495 342.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 132 137.00 | | | 132 137.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 139 094.00 | | | 139 094.00 |
EE Grand total (I to V) | 634 437.00 | | | 634 437.00 |
EG Accrued income and payables due within one year | 139 094.00 | | | 139 094.00 |
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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 | 1 043 878.00 | | 1 043 878.00 | 1 043 878.00 |
FJ Net sales | 1 043 878.00 | | 1 043 878.00 | 1 043 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 047 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 267 538.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
FY Salaries and Wages | | | 315 643.00 | |
FZ Social Security Contributions | | | 108 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 735 879.00 | |
GG - OPERATING RESULT (I - II) | | | 311 378.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 87 188.00 | | | 87 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 178.00 | | | 1 048 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 161.00 | | | 823 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 016.00 | | | 225 016.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 149 669.00 | | | 149 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 138.00 | 226.00 | | 25 138.00 |
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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 | 75 174.00 | 3 373.00 | 1 381.00 | 75 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 522.00 | 3 373.00 | 1 381.00 | 73 522.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 132 137.00 | 132 137.00 | | 132 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
UX Other trade receivables | 255 686.00 | 255 686.00 | | 255 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 615.00 | 62 615.00 | | 62 615.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 679.00 | 321 144.00 | 12 535.00 | 333 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 095.00 | 139 095.00 | | 139 095.00 |
