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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 50 686.00 | 32 381.00 | 18 305.00 | 50 686.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 537 811.00 | 481 521.00 | 56 289.00 | 537 811.00 |
BX Customers and related accounts | 493 535.00 | 2 886.00 | 490 649.00 | 493 535.00 |
BZ Other receivables | 138 223.00 | | 138 223.00 | 138 223.00 |
CF Cash and cash equivalents | 287 471.00 | | 287 471.00 | 287 471.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 929 680.00 | 2 886.00 | 926 795.00 | 929 680.00 |
CO Grand total (0 to V) | 1 467 491.00 | 484 407.00 | 983 084.00 | 1 467 491.00 |
CX Development or Research and Development Expenses | 450 680.00 | 437 240.00 | 13 440.00 | 450 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | 116 300.00 | | 116 300.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 42 430.00 | | | 42 430.00 |
DH Retained earnings | | -1 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 975.00 | 44 299.00 | | 64 975.00 |
DL TOTAL (I) | 239 705.00 | 174 730.00 | | 239 705.00 |
DX Trade payables and related accounts | 181 326.00 | 130 753.00 | | 181 326.00 |
DY Tax and social security liabilities | 272 322.00 | 209 731.00 | | 272 322.00 |
EA Other liabilities | 3 703.00 | 5 103.00 | | 3 703.00 |
EB Prepaid income (2) | 286 028.00 | 263 957.00 | | 286 028.00 |
EC TOTAL (IV) | 743 379.00 | 609 544.00 | | 743 379.00 |
EE Grand total (I to V) | 983 084.00 | 784 274.00 | | 983 084.00 |
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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 | 20 295.00 | | 20 295.00 | 20 295.00 |
FG Production sold - services | 1 402 010.00 | 57 029.00 | 1 459 039.00 | 1 402 010.00 |
FJ Net sales | 1 422 305.00 | 57 029.00 | 1 479 334.00 | 1 422 305.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 491 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 270.00 | |
FW Other purchases and external expenses | | | 678 820.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 492 855.00 | |
FZ Social Security Contributions | | | 193 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 1 413 763.00 | |
GG - OPERATING RESULT (I - II) | | | 77 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HJ Employee participation in company results | 11 915.00 | 1 147.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 851.00 | 1 217 563.00 | | 1 493 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 876.00 | 1 173 264.00 | | 1 428 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 975.00 | 44 299.00 | | 64 975.00 |
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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 | 464 260.00 | 19 302.00 | 2 041.00 | 464 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509.00 | 4 912.00 | 2 041.00 | 29 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 058.00 | 2 885.00 | 3 058.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 2 885.00 | 3 058.00 | 3 058.00 |
7C Grand total | 3 058.00 | 2 885.00 | 3 058.00 | 3 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 181 325.00 | 181 325.00 | | 181 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
8L Deferred income | 286 027.00 | 286 027.00 | | 286 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 219.00 | | | 80 219.00 |
VS Prepaid expenses | 10 451.00 | | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 753.00 | 642 209.00 | 9 544.00 | 651 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 378.00 | 743 378.00 | | 743 378.00 |
