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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AJ Other Intangible Assets | 1 700.00 | 545.00 | 1 155.00 | 1 700.00 |
AT Other tangible assets | 59 109.00 | 45 845.00 | 13 264.00 | 59 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 598.00 | 95 031.00 | 23 567.00 | 118 598.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 138 389.00 | 4 500.00 | 133 889.00 | 138 389.00 |
BZ Other receivables | 33 171.00 | | 33 171.00 | 33 171.00 |
CD Marketable securities | 19 734.00 | | 19 734.00 | 19 734.00 |
CF Cash and cash equivalents | 259 549.00 | | 259 549.00 | 259 549.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 453 642.00 | 4 500.00 | 449 142.00 | 453 642.00 |
CO Grand total (0 to V) | 572 240.00 | 99 531.00 | 472 709.00 | 572 240.00 |
CX Development or Research and Development Expenses | 45 519.00 | 45 519.00 | | 45 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 719.00 | 50 719.00 | | 50 719.00 |
DB Share, merger, contribution premiums, etc. | 57 348.00 | 57 348.00 | | 57 348.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 5 604.00 | 65 143.00 | | 5 604.00 |
DH Retained earnings | | -83 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 23 599.00 | | 25 652.00 |
DL TOTAL (I) | 145 244.00 | 119 592.00 | | 145 244.00 |
DU Loans and Debts from Credit Institutions (3) | 60 354.00 | 71 680.00 | | 60 354.00 |
DX Trade payables and related accounts | 79 717.00 | 7 075.00 | | 79 717.00 |
DY Tax and social security liabilities | 99 537.00 | 81 255.00 | | 99 537.00 |
EA Other liabilities | | 16 512.00 | | |
EB Prepaid income (2) | 87 857.00 | | | 87 857.00 |
EC TOTAL (IV) | 327 465.00 | 176 522.00 | | 327 465.00 |
EE Grand total (I to V) | 472 709.00 | 296 114.00 | | 472 709.00 |
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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 | 683 167.00 | | 683 167.00 | 683 167.00 |
FJ Net sales | 683 167.00 | | 683 167.00 | 683 167.00 |
FM Inventory production | | | -11 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 671 948.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FW Other purchases and external expenses | | | 222 213.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 271 645.00 | |
FZ Social Security Contributions | | | 108 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 631 479.00 | |
GG - OPERATING RESULT (I - II) | | | 40 469.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 1 657.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 1 657.00 | | 772.00 |
HE Exceptional expenses on management operations | 10 981.00 | 3 813.00 | | 10 981.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 11 560.00 | 3 813.00 | | 11 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | -2 156.00 | | -10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 719.00 | 672 739.00 | | 672 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 068.00 | 649 140.00 | | 647 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | 23 599.00 | | 25 652.00 |
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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 | 124 001.00 | | 5 212.00 | 124 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 519.00 | | | 45 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 614.00 | | |
I4 DECREASES Grand Total | | 10 614.00 | 118 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 519.00 | |
IO DECREASES Total including other intangible assets | | | 13 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | 1 700.00 | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 598.00 | | 3 512.00 | 55 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614.00 | | | 10 614.00 |
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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 | 90 903.00 | 4 128.00 | | 90 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 519.00 | | | 45 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 545.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 262.00 | 3 583.00 | | 42 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 79 717.00 | 79 717.00 | | 79 717.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 20 076.00 | 20 076.00 | | 20 076.00 |
8L Deferred income | 87 857.00 | 87 857.00 | | 87 857.00 |
UX Other trade receivables | 132 989.00 | | | 132 989.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 13 751.00 | | | 13 751.00 |
VC Group and associates | 1 864.00 | | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 60 354.00 | 15 354.00 | 45 000.00 | 60 354.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 891.00 | | | 12 891.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 358.00 | 168 958.00 | 5 400.00 | 174 358.00 |
VW VAT | 57 357.00 | 57 357.00 | | 57 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 465.00 | 282 465.00 | 45 000.00 | 327 465.00 |
