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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 | 12 122.00 | 10 139.00 | 1 982.00 | 12 122.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 120 222.00 | 115 672.00 | 4 549.00 | 120 222.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 138 103.00 | 127 012.00 | 11 091.00 | 138 103.00 |
BX Customers and related accounts | 12 356.00 | | 12 356.00 | 12 356.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 162 111.00 | | 162 111.00 | 162 111.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 198 002.00 | | 198 002.00 | 198 002.00 |
CO Grand total (0 to V) | 336 105.00 | 127 012.00 | 209 093.00 | 336 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 174.00 | 187.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 372.00 | 43 236.00 | | 27 372.00 |
DL TOTAL (I) | 69 567.00 | 85 444.00 | | 69 567.00 |
DX Trade payables and related accounts | 14 938.00 | 16 905.00 | | 14 938.00 |
DY Tax and social security liabilities | 39 904.00 | 77 184.00 | | 39 904.00 |
EB Prepaid income (2) | 84 683.00 | 73 977.00 | | 84 683.00 |
EC TOTAL (IV) | 139 526.00 | 168 068.00 | | 139 526.00 |
EE Grand total (I to V) | 209 093.00 | 253 512.00 | | 209 093.00 |
EG Accrued income and payables due within one year | 139 526.00 | 168 068.00 | | 139 526.00 |
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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 | 396 660.00 | | 396 660.00 | 396 660.00 |
FJ Net sales | 396 660.00 | | 396 660.00 | 396 660.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 396 680.00 | |
FW Other purchases and external expenses | | | 83 639.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 175 239.00 | |
FZ Social Security Contributions | | | 78 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 354 154.00 | |
GG - OPERATING RESULT (I - II) | | | 42 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 67.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 67.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -67.00 | | -35.00 |
HK Income tax | 15 117.00 | 21 357.00 | | 15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 680.00 | 443 932.00 | | 396 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 307.00 | 400 695.00 | | 369 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 372.00 | 43 236.00 | | 27 372.00 |
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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 | 135 100.00 | | | 135 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 138 103.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 866.00 | | | 120 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 114 610.00 | 12 403.00 | | 114 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | 522.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 991.00 | 11 881.00 | | 104 991.00 |
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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 | 14 938.00 | 14 938.00 | | 14 938.00 |
8L Deferred income | 84 684.00 | 84 684.00 | | 84 684.00 |
UT Other financial assets | 4 559.00 | | | 4 559.00 |
VS Prepaid expenses | 9 812.00 | | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 450.00 | 35 891.00 | 4 559.00 | 40 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 526.00 | 139 526.00 | | 139 526.00 |
