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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 | 254.00 | 56.00 | 197.00 | 254.00 |
AJ Other Intangible Assets | 63 624.00 | 61 585.00 | 2 039.00 | 63 624.00 |
AT Other tangible assets | 164 327.00 | 47 227.00 | 117 100.00 | 164 327.00 |
BJ TOTAL (I) | 228 206.00 | 108 869.00 | 119 337.00 | 228 206.00 |
BX Customers and related accounts | 495 694.00 | | 495 694.00 | 495 694.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CD Marketable securities | 350 446.00 | | 350 446.00 | 350 446.00 |
CF Cash and cash equivalents | 113 560.00 | | 113 560.00 | 113 560.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 966 557.00 | | 966 557.00 | 966 557.00 |
CO Grand total (0 to V) | 1 194 763.00 | 108 869.00 | 1 085 894.00 | 1 194 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 484 242.00 | | | 484 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | | | 26 762.00 |
DL TOTAL (I) | 852 005.00 | | | 852 005.00 |
DX Trade payables and related accounts | 39 468.00 | | | 39 468.00 |
DY Tax and social security liabilities | 194 420.00 | | | 194 420.00 |
EC TOTAL (IV) | 233 889.00 | | | 233 889.00 |
EE Grand total (I to V) | 1 085 894.00 | | | 1 085 894.00 |
EG Accrued income and payables due within one year | 233 889.00 | | | 233 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 772.00 | | 3 772.00 | 3 772.00 |
FG Production sold - services | 742 412.00 | | 742 412.00 | 742 412.00 |
FJ Net sales | 746 185.00 | | 746 185.00 | 746 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 766 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 140 607.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 375 513.00 | |
FZ Social Security Contributions | | | 151 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 721 012.00 | |
GG - OPERATING RESULT (I - II) | | | 45 291.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 18 460.00 | | | 18 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 315.00 | | | 766 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 552.00 | | | 739 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 762.00 | | | 26 762.00 |
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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 | 164 474.00 | | 63 732.00 | 164 474.00 |
I4 DECREASES Grand Total | | | 228 207.00 | |
IO DECREASES Total including other intangible assets | | | 63 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 625.00 | | 254.00 | 63 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 849.00 | | 63 478.00 | 100 849.00 |
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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 | 72 075.00 | 36 794.00 | | 72 075.00 |
PE DEPRECIATION Total including other intangible assets | 56 643.00 | 4 999.00 | | 56 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 31 795.00 | | 15 432.00 |
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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 | 39 469.00 | 39 469.00 | | 39 469.00 |
8D Social Security and Other Social Organizations | 194 421.00 | 194 421.00 | | 194 421.00 |
UX Other trade receivables | 495 695.00 | 495 695.00 | | 495 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 550.00 | 502 550.00 | | 502 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 889.00 | 233 889.00 | | 233 889.00 |
