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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
AJ Other Intangible Assets | 180 679.00 | 152 216.00 | 28 462.00 | 180 679.00 |
AT Other tangible assets | 11 027.00 | 9 533.00 | 1 494.00 | 11 027.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 206 393.00 | 175 975.00 | 30 418.00 | 206 393.00 |
BX Customers and related accounts | 98 867.00 | 729.00 | 98 138.00 | 98 867.00 |
BZ Other receivables | 42 622.00 | | 42 622.00 | 42 622.00 |
CF Cash and cash equivalents | 130 434.00 | | 130 434.00 | 130 434.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 272 244.00 | 729.00 | 271 516.00 | 272 244.00 |
CO Grand total (0 to V) | 478 637.00 | 176 703.00 | 301 934.00 | 478 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DB Share, merger, contribution premiums, etc. | 113 672.00 | 113 672.00 | | 113 672.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DH Retained earnings | 109.00 | 109.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 169.00 | 13 658.00 | | 55 169.00 |
DL TOTAL (I) | 214 534.00 | 173 022.00 | | 214 534.00 |
DP Provisions for Risks | 9 000.00 | 4 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 4 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 8 647.00 | | 660.00 |
DX Trade payables and related accounts | 35 558.00 | 36 659.00 | | 35 558.00 |
DY Tax and social security liabilities | 36 303.00 | 15 568.00 | | 36 303.00 |
EA Other liabilities | 5 880.00 | 4 650.00 | | 5 880.00 |
EC TOTAL (IV) | 78 400.00 | 65 525.00 | | 78 400.00 |
EE Grand total (I to V) | 301 934.00 | 242 547.00 | | 301 934.00 |
EG Accrued income and payables due within one year | 78 400.00 | 65 525.00 | | 78 400.00 |
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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 | 279 592.00 | | 279 592.00 | 279 592.00 |
FJ Net sales | 279 592.00 | | 279 592.00 | 279 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 663.00 | |
FW Other purchases and external expenses | | | 121 225.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 43 719.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 203 385.00 | |
GG - OPERATING RESULT (I - II) | | | 76 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 12.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -12.00 | | -5 000.00 |
HK Income tax | 16 109.00 | 2 309.00 | | 16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 663.00 | 244 208.00 | | 279 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 494.00 | 230 550.00 | | 224 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 169.00 | 13 658.00 | | 55 169.00 |
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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 | 186 169.00 | | 21 923.00 | 186 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 462.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 206 393.00 | |
IO DECREASES Total including other intangible assets | | | 194 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 063.00 | | 20 840.00 | 174 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | 1 083.00 | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 161 301.00 | 14 674.00 | | 161 301.00 |
PE DEPRECIATION Total including other intangible assets | 153 414.00 | 13 027.00 | | 153 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 1 647.00 | | 7 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 5 000.00 | | 4 000.00 |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 4 729.00 | 5 000.00 | | 4 729.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 35 558.00 | 35 558.00 | | 35 558.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 97 995.00 | | | 97 995.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 5 844.00 | | | 5 844.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 445.00 | | | 36 445.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 273.00 | 141 810.00 | 463.00 | 142 273.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 400.00 | 78 400.00 | | 78 400.00 |
