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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 | 89 082.00 | 72 205.00 | 16 877.00 | 89 082.00 |
AT Other tangible assets | 30 029.00 | 13 488.00 | 16 541.00 | 30 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 111.00 | 85 692.00 | 33 418.00 | 119 111.00 |
BX Customers and related accounts | 67 732.00 | | 67 732.00 | 67 732.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 151 322.00 | | 151 322.00 | 151 322.00 |
CO Grand total (0 to V) | 270 433.00 | 85 692.00 | 184 740.00 | 270 433.00 |
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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 | 32 777.00 | 21 612.00 | | 32 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | 25 165.00 | | 44 672.00 |
DL TOTAL (I) | 85 698.00 | 55 027.00 | | 85 698.00 |
DU Loans and Debts from Credit Institutions (3) | 15 185.00 | 19 342.00 | | 15 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 288.00 | | 278.00 |
DW Advances and down payments received on current orders | | 4 706.00 | | |
DX Trade payables and related accounts | 16 788.00 | 15 996.00 | | 16 788.00 |
DY Tax and social security liabilities | 66 790.00 | 44 216.00 | | 66 790.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 99 042.00 | 84 729.00 | | 99 042.00 |
EE Grand total (I to V) | 184 740.00 | 139 755.00 | | 184 740.00 |
EG Accrued income and payables due within one year | 99 042.00 | 64 838.00 | | 99 042.00 |
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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 | 424 457.00 | | 424 457.00 | 424 457.00 |
FJ Net sales | 424 457.00 | | 424 457.00 | 424 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 425 108.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 128 691.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 151 640.00 | |
FZ Social Security Contributions | | | 73 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 377 048.00 | |
GG - OPERATING RESULT (I - II) | | | 48 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A4 Equity method investments | 3 608.00 | 2 748.00 | | 3 608.00 |
HB Exceptional income from capital transactions | 339.00 | 8 400.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 8 400.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 339.00 | 7 748.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 7 748.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 652.00 | | |
HK Income tax | 3 059.00 | 3 041.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 449.00 | 342 457.00 | | 425 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 777.00 | 317 292.00 | | 380 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 672.00 | 25 165.00 | | 44 672.00 |
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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 | 110 548.00 | | 9 710.00 | 110 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | | |
I4 DECREASES Grand Total | | 1 147.00 | 119 111.00 | |
IO DECREASES Total including other intangible assets | | | 89 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 30 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 712.00 | | 7 370.00 | 81 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 498.00 | | 2 340.00 | 28 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 74 399.00 | 12 102.00 | 808.00 | 74 399.00 |
PE DEPRECIATION Total including other intangible assets | 65 322.00 | 6 883.00 | | 65 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 5 219.00 | 808.00 | 9 077.00 |
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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 | 16 788.00 | 16 788.00 | | 16 788.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
UX Other trade receivables | 67 732.00 | | | 67 732.00 |
VB VAT | 3 066.00 | | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 15 185.00 | 15 185.00 | | 15 185.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 402.00 | | | 402.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VM Income taxes | 7 321.00 | | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 835.00 | 93 835.00 | | 93 835.00 |
VW VAT | 18 546.00 | 18 546.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 042.00 | 99 042.00 | | 99 042.00 |
