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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 | 39 199.00 | 18 959.00 | 20 240.00 | 39 199.00 |
AT Other tangible assets | 88 771.00 | 79 763.00 | 9 008.00 | 88 771.00 |
BJ TOTAL (I) | 127 970.00 | 98 721.00 | 29 249.00 | 127 970.00 |
BX Customers and related accounts | 129 299.00 | | 129 299.00 | 129 299.00 |
BZ Other receivables | 111 784.00 | | 111 784.00 | 111 784.00 |
CF Cash and cash equivalents | 62 760.00 | | 62 760.00 | 62 760.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 305 669.00 | | 305 669.00 | 305 669.00 |
CO Grand total (0 to V) | 433 639.00 | 98 721.00 | 334 918.00 | 433 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 674.00 | 165 039.00 | | 187 674.00 |
DL TOTAL (I) | 189 674.00 | 167 039.00 | | 189 674.00 |
DX Trade payables and related accounts | 66 813.00 | 97 310.00 | | 66 813.00 |
DY Tax and social security liabilities | 52 614.00 | 46 041.00 | | 52 614.00 |
EA Other liabilities | 25 818.00 | 12 926.00 | | 25 818.00 |
EC TOTAL (IV) | 145 244.00 | 156 277.00 | | 145 244.00 |
EE Grand total (I to V) | 334 918.00 | 323 316.00 | | 334 918.00 |
EG Accrued income and payables due within one year | 145 244.00 | 156 277.00 | | 145 244.00 |
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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 | 783 480.00 | 38 787.00 | 822 267.00 | 783 480.00 |
FJ Net sales | 783 480.00 | 38 787.00 | 822 267.00 | 783 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 827 646.00 | |
FW Other purchases and external expenses | | | 402 656.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 132 948.00 | |
FZ Social Security Contributions | | | 51 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 849.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 640 456.00 | |
GG - OPERATING RESULT (I - II) | | | 187 190.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 987.00 | | |
HH Total exceptional expenses (VIII) | | 7 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 130.00 | 745 805.00 | | 828 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 456.00 | 580 766.00 | | 640 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 674.00 | 165 039.00 | | 187 674.00 |
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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 | 97 670.00 | | 30 300.00 | 97 670.00 |
I4 DECREASES Grand Total | | | 127 970.00 | |
IO DECREASES Total including other intangible assets | | | 39 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 899.00 | | 30 300.00 | 8 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 771.00 | | | 88 771.00 |
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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 | 58 872.00 | 39 849.00 | | 58 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 17 422.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 335.00 | 22 428.00 | | 57 335.00 |
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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 | 66 813.00 | 66 813.00 | | 66 813.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 818.00 | 25 818.00 | | 25 818.00 |
UX Other trade receivables | 129 299.00 | 129 299.00 | | 129 299.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VC Group and associates | 99 590.00 | 99 590.00 | | 99 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 909.00 | 242 909.00 | | 242 909.00 |
VW VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 244.00 | 145 244.00 | | 145 244.00 |
