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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
AJ Other Intangible Assets | 250 000.00 | 228 703.00 | 21 297.00 | 250 000.00 |
AT Other tangible assets | 94 708.00 | 94 708.00 | | 94 708.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 359 504.00 | 337 110.00 | 22 394.00 | 359 504.00 |
BX Customers and related accounts | 204 186.00 | 21 433.00 | 182 753.00 | 204 186.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 153 232.00 | | 153 232.00 | 153 232.00 |
CJ TOTAL (II) | 372 632.00 | 21 433.00 | 351 198.00 | 372 632.00 |
CO Grand total (0 to V) | 732 135.00 | 358 543.00 | 373 592.00 | 732 135.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 87 596.00 | 86 879.00 | | 87 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 399.00 | 717.00 | | 38 399.00 |
DL TOTAL (I) | 220 996.00 | 182 596.00 | | 220 996.00 |
DP Provisions for Risks | 34 714.00 | 28 000.00 | | 34 714.00 |
DR TOTAL (IV) | 34 714.00 | 28 000.00 | | 34 714.00 |
DX Trade payables and related accounts | 36 120.00 | 69 600.00 | | 36 120.00 |
DY Tax and social security liabilities | 63 122.00 | 64 938.00 | | 63 122.00 |
EA Other liabilities | 18 640.00 | 23 561.00 | | 18 640.00 |
EC TOTAL (IV) | 117 882.00 | 158 100.00 | | 117 882.00 |
EE Grand total (I to V) | 373 592.00 | 368 696.00 | | 373 592.00 |
EG Accrued income and payables due within one year | 117 882.00 | 158 100.00 | | 117 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 557 870.00 | |
FJ Net sales | | | 557 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 127.00 | |
FR Total operating income (I) | | | 580 997.00 | |
FW Other purchases and external expenses | | | 344 206.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 84 070.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 511 677.00 | |
GG - OPERATING RESULT (I - II) | | | 69 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 23 589.00 | 6.00 | | 23 589.00 |
HH Total exceptional expenses (VIII) | 23 589.00 | 6.00 | | 23 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 300.00 | -5.00 | | -23 300.00 |
HK Income tax | 7 621.00 | | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 287.00 | 565 038.00 | | 581 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 888.00 | 564 322.00 | | 542 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 399.00 | 717.00 | | 38 399.00 |
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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 | 359 504.00 | | | 359 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 359 504.00 | |
IO DECREASES Total including other intangible assets | | | 263 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 699.00 | | | 263 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 708.00 | | | 94 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 308 634.00 | 28 476.00 | | 308 634.00 |
PE DEPRECIATION Total including other intangible assets | 214 625.00 | 27 778.00 | | 214 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 010.00 | 698.00 | | 94 010.00 |
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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 | 28 000.00 | 6 714.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 6 714.00 | | 28 000.00 |
UE of which provisions and reversals: - Operating | | 27 605.00 | 23 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 157 283.00 | | | 157 283.00 |
VA Doubtful or disputed receivables | 46 903.00 | | | 46 903.00 |
VB VAT | 15 214.00 | | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 496.00 | 219 399.00 | 97.00 | 219 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
