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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 | 80 616.00 | 55 141.00 | 25 475.00 | 80 616.00 |
AJ Other Intangible Assets | 441 191.00 | | 441 191.00 | 441 191.00 |
AT Other tangible assets | 25 485.00 | 25 410.00 | 74.00 | 25 485.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 554 113.00 | 80 551.00 | 473 561.00 | 554 113.00 |
BX Customers and related accounts | 217 214.00 | 16 701.00 | 200 513.00 | 217 214.00 |
BZ Other receivables | 836 701.00 | | 836 701.00 | 836 701.00 |
CF Cash and cash equivalents | 585 611.00 | | 585 611.00 | 585 611.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 640 294.00 | 16 701.00 | 1 623 593.00 | 1 640 294.00 |
CO Grand total (0 to V) | 2 194 406.00 | 97 252.00 | 2 097 154.00 | 2 194 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 900.00 | | | 20 900.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 711.00 | | | 319 711.00 |
DL TOTAL (I) | 496 978.00 | | | 496 978.00 |
DX Trade payables and related accounts | 573 017.00 | | | 573 017.00 |
DY Tax and social security liabilities | 96 489.00 | | | 96 489.00 |
EA Other liabilities | 930 670.00 | | | 930 670.00 |
EC TOTAL (IV) | 1 600 176.00 | | | 1 600 176.00 |
EE Grand total (I to V) | 2 097 154.00 | | | 2 097 154.00 |
EG Accrued income and payables due within one year | 1 600 176.00 | | | 1 600 176.00 |
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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 | 1 477 590.00 | | 1 477 590.00 | 1 477 590.00 |
FJ Net sales | 1 477 590.00 | | 1 477 590.00 | 1 477 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 7 620.00 | |
FR Total operating income (I) | | | 1 495 995.00 | |
FW Other purchases and external expenses | | | 515 057.00 | |
FX Taxes, duties, and similar payments | | | 53 231.00 | |
FY Salaries and Wages | | | 375 660.00 | |
FZ Social Security Contributions | | | 160 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 701.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 1 135 815.00 | |
GG - OPERATING RESULT (I - II) | | | 360 179.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HA Exceptional income from management transactions | 79 647.00 | | | 79 647.00 |
HD Total exceptional income (VII) | 79 647.00 | | | 79 647.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 478.00 | | | 79 478.00 |
HK Income tax | 120 336.00 | | | 120 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 641.00 | | | 1 577 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 930.00 | | | 1 257 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 711.00 | | | 319 711.00 |
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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 | 529 740.00 | | 24 372.00 | 529 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 554 112.00 | |
IO DECREASES Total including other intangible assets | | | 521 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 520.00 | | 24 286.00 | 497 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | | 25 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 85.00 | 6 735.00 |
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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 | 68 257.00 | 12 294.00 | | 68 257.00 |
PE DEPRECIATION Total including other intangible assets | 43 692.00 | 11 448.00 | | 43 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 565.00 | 845.00 | | 24 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 502.00 | 16 701.00 | 8 502.00 | 8 502.00 |
7B Total provisions for depreciation | 8 502.00 | 16 701.00 | 8 502.00 | 8 502.00 |
7C Grand total | 8 502.00 | 16 701.00 | 8 502.00 | 8 502.00 |
UE of which provisions and reversals: - Operating | | 16 701.00 | 8 502.00 | |
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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 | 573 017.00 | 573 017.00 | | 573 017.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 48 430.00 | 48 430.00 | | 48 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 670.00 | 930 670.00 | | 930 670.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 217 214.00 | 217 214.00 | | 217 214.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VN Other taxes, similar payments | 2 117.00 | 2 117.00 | | 2 117.00 |
VP Miscellaneous | 10 277.00 | 10 277.00 | | 10 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 306.00 | 621 305.00 | | 621 306.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 503.00 | 1 054 682.00 | 6 820.00 | 1 061 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 175.00 | 1 600 175.00 | | 1 600 175.00 |
