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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 | 28 932.00 | 27 868.00 | 1 064.00 | 28 932.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
AT Other tangible assets | 26 998.00 | 18 543.00 | 8 455.00 | 26 998.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 719 920.00 | 46 411.00 | 673 509.00 | 719 920.00 |
BX Customers and related accounts | 329 918.00 | 25 325.00 | 304 592.00 | 329 918.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CF Cash and cash equivalents | 214 454.00 | | 214 454.00 | 214 454.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 553 596.00 | 25 325.00 | 528 271.00 | 553 596.00 |
CO Grand total (0 to V) | 1 273 516.00 | 71 736.00 | 1 201 781.00 | 1 273 516.00 |
CP Shares due in less than one year | 4 365.00 | | | 4 365.00 |
CU Other investments | 401 500.00 | | 401 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 89 908.00 | | | 89 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 596.00 | | | 119 596.00 |
DL TOTAL (I) | 512 005.00 | | | 512 005.00 |
DX Trade payables and related accounts | 47 975.00 | | | 47 975.00 |
DY Tax and social security liabilities | 220 421.00 | | | 220 421.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 21 380.00 | | | 21 380.00 |
EC TOTAL (IV) | 689 776.00 | | | 689 776.00 |
EE Grand total (I to V) | 1 201 781.00 | | | 1 201 781.00 |
EG Accrued income and payables due within one year | 689 776.00 | | | 689 776.00 |
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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 | 937 458.00 | | 937 458.00 | 937 458.00 |
FJ Net sales | 937 458.00 | | 937 458.00 | 937 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 940 118.00 | |
FW Other purchases and external expenses | | | 235 746.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 393 200.00 | |
FZ Social Security Contributions | | | 142 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 788 327.00 | |
GG - OPERATING RESULT (I - II) | | | 151 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 34 105.00 | | | 34 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 918.00 | | | 943 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 322.00 | | | 824 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 596.00 | | | 119 596.00 |
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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 | 41 039.00 | 5 372.00 | | 41 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 159.00 | 709.00 | | 27 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | 4 662.00 | | 13 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 775.00 | 3 698.00 | 1 147.00 | 22 775.00 |
7B Total provisions for depreciation | 22 775.00 | 3 698.00 | 1 147.00 | 22 775.00 |
7C Grand total | 22 775.00 | 3 698.00 | 1 147.00 | 22 775.00 |
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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 | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 220 421.00 | 220 421.00 | | 220 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 380.00 | 21 380.00 | | 21 380.00 |
UT Other financial assets | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 339 143.00 | 339 143.00 | | 339 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 508.00 | 343 508.00 | | 343 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 776.00 | 689 776.00 | | 689 776.00 |
