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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 611.00 | 2 908.00 | 176 703.00 | 179 611.00 |
AP Buildings | 3 200.00 | 1 626.00 | 1 574.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 42 984.00 | 31 236.00 | 11 747.00 | 42 984.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 238 811.00 | 48 121.00 | 190 690.00 | 238 811.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 210 100.00 | 6 223.00 | 203 877.00 | 210 100.00 |
BZ Other receivables | 148 994.00 | | 148 994.00 | 148 994.00 |
CF Cash and cash equivalents | 166 885.00 | | 166 885.00 | 166 885.00 |
CH Prepaid expenses | 31 486.00 | | 31 486.00 | 31 486.00 |
CJ TOTAL (II) | 557 966.00 | 6 223.00 | 551 743.00 | 557 966.00 |
CO Grand total (0 to V) | 796 777.00 | 54 344.00 | 742 433.00 | 796 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 515 399.00 | 508 329.00 | | 515 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | 67 070.00 | | 35 457.00 |
DL TOTAL (I) | 559 106.00 | 583 649.00 | | 559 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 644.00 | 3 463.00 | | 33 644.00 |
DX Trade payables and related accounts | 29 921.00 | 25 767.00 | | 29 921.00 |
DY Tax and social security liabilities | 117 574.00 | 95 928.00 | | 117 574.00 |
EA Other liabilities | 2 045.00 | 13 760.00 | | 2 045.00 |
EC TOTAL (IV) | 183 327.00 | 139 051.00 | | 183 327.00 |
EE Grand total (I to V) | 742 433.00 | 722 701.00 | | 742 433.00 |
EG Accrued income and payables due within one year | 183 327.00 | 139 051.00 | | 183 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 658 324.00 | | 658 324.00 | 658 324.00 |
FJ Net sales | 658 367.00 | | 658 367.00 | 658 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 917.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 692 342.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 202 535.00 | |
FX Taxes, duties, and similar payments | | | 32 061.00 | |
FY Salaries and Wages | | | 335 084.00 | |
FZ Social Security Contributions | | | 77 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 661 865.00 | |
GG - OPERATING RESULT (I - II) | | | 30 477.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 405.00 | 209.00 | | 9 405.00 |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | 9 405.00 | 2 289.00 | | 9 405.00 |
HE Exceptional expenses on management operations | 695.00 | 1 305.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 1 305.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | 984.00 | | 8 710.00 |
HK Income tax | 5 688.00 | 20 501.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 789.00 | 747 199.00 | | 703 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 332.00 | 680 129.00 | | 668 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 457.00 | 67 070.00 | | 35 457.00 |
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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 | 233 991.00 | | 4 820.00 | 233 991.00 |
KD ACQUISITIONS Total including other intangible assets | 179 611.00 | | | 179 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 714.00 | | 4 820.00 | 53 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 43 620.00 | 4 500.00 | | 43 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 4 500.00 | | 40 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248.00 | 6 223.00 | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 6 223.00 | 1 248.00 | 1 248.00 |
7C Grand total | 1 248.00 | 6 223.00 | 1 248.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | 6 223.00 | 1 248.00 | |
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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 | 29 921.00 | 29 921.00 | | 29 921.00 |
8C Staff and Related Accounts | 37 271.00 | 37 271.00 | | 37 271.00 |
8D Social Security and Other Social Organizations | 44 839.00 | 44 839.00 | | 44 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 182 485.00 | | | 182 485.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 27 616.00 | | | 27 616.00 |
VB VAT | 131.00 | | | 131.00 |
VC Group and associates | 118 245.00 | | | 118 245.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 33 644.00 | 33 644.00 | | 33 644.00 |
VM Income taxes | 30 336.00 | | | 30 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 619.00 | 19 619.00 | | 19 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 31 486.00 | | | 31 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 247.00 | 390 581.00 | 666.00 | 391 247.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 327.00 | 183 327.00 | | 183 327.00 |
