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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 | 14 381.00 | 14 381.00 | | 14 381.00 |
AH Goodwill | 492 375.00 | | 492 375.00 | 492 375.00 |
AT Other tangible assets | 45 397.00 | 45 000.00 | 398.00 | 45 397.00 |
BD Other fixed assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 554 499.00 | 59 381.00 | 495 119.00 | 554 499.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 793 030.00 | | 793 030.00 | 793 030.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 826 220.00 | | 826 220.00 | 826 220.00 |
CO Grand total (0 to V) | 1 380 720.00 | 59 381.00 | 1 321 339.00 | 1 380 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 237 016.00 | 187 016.00 | | 237 016.00 |
DH Retained earnings | 238 342.00 | 239 876.00 | | 238 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 159.00 | 88 467.00 | | 92 159.00 |
DL TOTAL (I) | 1 007 517.00 | 955 358.00 | | 1 007 517.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 503.00 | 1 651.00 | | 4 503.00 |
EA Other liabilities | | 1 043.00 | | |
EB Prepaid income (2) | 164 429.00 | 173 619.00 | | 164 429.00 |
EC TOTAL (IV) | 288 822.00 | 287 529.00 | | 288 822.00 |
EE Grand total (I to V) | 1 321 339.00 | 1 287 888.00 | | 1 321 339.00 |
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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 | 703 885.00 | | 703 885.00 | 703 885.00 |
FJ Net sales | 703 885.00 | | 703 885.00 | 703 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 636.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 729 626.00 | |
FW Other purchases and external expenses | | | 82 134.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 366 146.00 | |
FZ Social Security Contributions | | | 150 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 473.00 | |
GG - OPERATING RESULT (I - II) | | | 121 154.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 850.00 | 10 129.00 | | 9 850.00 |
HK Income tax | 19 180.00 | 27 397.00 | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 661.00 | 705 705.00 | | 729 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 503.00 | 617 238.00 | | 637 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 159.00 | 88 467.00 | | 92 159.00 |
HP References: Equipment leasing | 1 522.00 | 934.00 | | 1 522.00 |
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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 | 45 000.00 | | 20 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 20 000.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
8B Suppliers and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8L Deferred income | 164 429.00 | 164 429.00 | | 164 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 190.00 | 33 190.00 | | 33 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 822.00 | 288 822.00 | | 288 822.00 |
