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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AJ Other Intangible Assets | 292 549.00 | | 292 549.00 | 292 549.00 |
AT Other tangible assets | 26 736.00 | 21 703.00 | 5 033.00 | 26 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 331 645.00 | 28 047.00 | 303 597.00 | 331 645.00 |
BX Customers and related accounts | 388 360.00 | 10 394.00 | 377 966.00 | 388 360.00 |
BZ Other receivables | 52 664.00 | | 52 664.00 | 52 664.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 65 641.00 | | 65 641.00 | 65 641.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 666 195.00 | 10 394.00 | 655 801.00 | 666 195.00 |
CO Grand total (0 to V) | 997 840.00 | 38 441.00 | 959 399.00 | 997 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 292 993.00 | 292 112.00 | | 292 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 894.00 | 132 330.00 | | 106 894.00 |
DL TOTAL (I) | 561 588.00 | 586 142.00 | | 561 588.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
DR TOTAL (IV) | 18 370.00 | 8 370.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | 49 819.00 | | 8 047.00 |
DX Trade payables and related accounts | 42 191.00 | 125 809.00 | | 42 191.00 |
DY Tax and social security liabilities | 206 976.00 | 262 899.00 | | 206 976.00 |
EA Other liabilities | 46 310.00 | 64 314.00 | | 46 310.00 |
EB Prepaid income (2) | 75 915.00 | 38 469.00 | | 75 915.00 |
EC TOTAL (IV) | 379 440.00 | 541 313.00 | | 379 440.00 |
EE Grand total (I to V) | 959 399.00 | 1 135 826.00 | | 959 399.00 |
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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 | 1 016 286.00 | | 1 016 286.00 | 1 016 286.00 |
FJ Net sales | 1 016 286.00 | | 1 016 286.00 | 1 016 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 1 021 138.00 | |
FW Other purchases and external expenses | | | 254 867.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 412 116.00 | |
FZ Social Security Contributions | | | 170 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 878 287.00 | |
GG - OPERATING RESULT (I - II) | | | 142 850.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | 5.00 | 2 916.00 | | 5.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 416.00 | | 5.00 |
HJ Employee participation in company results | 15 900.00 | 22 050.00 | | 15 900.00 |
HK Income tax | 22 898.00 | 34 366.00 | | 22 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 362.00 | 1 127 491.00 | | 1 025 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 468.00 | 995 161.00 | | 918 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 894.00 | 132 330.00 | | 106 894.00 |
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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 | 8 370.00 | 10 000.00 | | 8 370.00 |
7C Grand total | 8 370.00 | 10 000.00 | | 8 370.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8B Suppliers and Related Accounts | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 310.00 | 15 975.00 | 30 336.00 | 46 310.00 |
8L Deferred income | 75 916.00 | 75 916.00 | | 75 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 554.00 | 450 554.00 | 6 000.00 | 456 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 441.00 | 349 105.00 | 30 336.00 | 379 441.00 |
