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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 | 269.00 | 269.00 | | 269.00 |
AJ Other Intangible Assets | 67 929.00 | 15 256.00 | 52 672.00 | 67 929.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 70 338.00 | 15 525.00 | 54 812.00 | 70 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 895.00 | | 34 895.00 | 34 895.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 30 088.00 | | 30 088.00 | 30 088.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 66 099.00 | | 66 099.00 | 66 099.00 |
CO Grand total (0 to V) | 136 436.00 | 15 525.00 | 120 911.00 | 136 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 353.00 | 37 972.00 | | 40 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | 2 381.00 | | 4 614.00 |
DL TOTAL (I) | 46 067.00 | 41 453.00 | | 46 067.00 |
DU Loans and Debts from Credit Institutions (3) | 28 035.00 | 42 186.00 | | 28 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 804.00 | 12 930.00 | | 24 804.00 |
DX Trade payables and related accounts | 3 365.00 | 8 902.00 | | 3 365.00 |
DY Tax and social security liabilities | 18 640.00 | 16 436.00 | | 18 640.00 |
EC TOTAL (IV) | 74 844.00 | 80 453.00 | | 74 844.00 |
EE Grand total (I to V) | 120 911.00 | 121 906.00 | | 120 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 155 266.00 | |
FW Other purchases and external expenses | | | 34 714.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 93 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 22 735.00 | 168.00 | | 22 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -168.00 | | -3 735.00 |
HK Income tax | 2 574.00 | 2 090.00 | | 2 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | 2 381.00 | | 4 614.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 28 021.00 | 13 355.00 | 14 666.00 | 28 021.00 |
VK Loans repaid during the year | 13 191.00 | | | 13 191.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 011.00 | 36 011.00 | | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 844.00 | 60 177.00 | 14 666.00 | 74 844.00 |
