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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 | 136 521.00 | 135 672.00 | 849.00 | 136 521.00 |
AP Buildings | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 20 569.00 | 17 104.00 | 3 466.00 | 20 569.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 178 500.00 | 168 888.00 | 9 612.00 | 178 500.00 |
BX Customers and related accounts | 144 801.00 | | 144 801.00 | 144 801.00 |
BZ Other receivables | 19 748.00 | | 19 748.00 | 19 748.00 |
CF Cash and cash equivalents | 189 939.00 | | 189 939.00 | 189 939.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 362 603.00 | | 362 603.00 | 362 603.00 |
CO Grand total (0 to V) | 541 103.00 | 168 888.00 | 372 216.00 | 541 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 105 165.00 | 50 752.00 | | 105 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 448.00 | 54 413.00 | | 32 448.00 |
DL TOTAL (I) | 144 016.00 | 111 568.00 | | 144 016.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 2 239.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 120.00 | | |
DX Trade payables and related accounts | 113 208.00 | 78 192.00 | | 113 208.00 |
DY Tax and social security liabilities | 111 375.00 | 138 517.00 | | 111 375.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 228 200.00 | 236 068.00 | | 228 200.00 |
EE Grand total (I to V) | 372 216.00 | 347 636.00 | | 372 216.00 |
EG Accrued income and payables due within one year | 228 200.00 | 218 951.00 | | 228 200.00 |
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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 | 710 474.00 | 54 665.00 | 765 139.00 | 710 474.00 |
FJ Net sales | 710 474.00 | 54 665.00 | 765 139.00 | 710 474.00 |
FO Operating subsidies | | | 2 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 274.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 387 115.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 240 565.00 | |
FZ Social Security Contributions | | | 92 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 661.00 | |
GG - OPERATING RESULT (I - II) | | | 33 613.00 | |
GL Other interest and similar income | | | 995.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 9.00 | | 87.00 |
HB Exceptional income from capital transactions | 1 667.00 | -10.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 753.00 | -1.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 53.00 | 136.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | -10.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 126.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -127.00 | | 1 700.00 |
HK Income tax | 3 770.00 | 5 535.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 022.00 | 840 680.00 | | 770 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 575.00 | 786 267.00 | | 737 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 448.00 | 54 413.00 | | 32 448.00 |
HP References: Equipment leasing | | 51.00 | | |
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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 | 193 610.00 | | 1 269.00 | 193 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 298.00 | |
I4 DECREASES Grand Total | | 16 379.00 | 178 500.00 | |
IO DECREASES Total including other intangible assets | 136 521.00 | | 136 521.00 | 136 521.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 379.00 | 36 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 521.00 | | | 136 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 792.00 | | 1 268.00 | 51 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | 1.00 | 5 297.00 |
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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 | 180 712.00 | 4 554.00 | 16 379.00 | 180 712.00 |
PE DEPRECIATION Total including other intangible assets | 133 628.00 | 2 044.00 | | 133 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 084.00 | 2 510.00 | 16 379.00 | 47 084.00 |
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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 | 113 208.00 | 113 208.00 | | 113 208.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 42 275.00 | 42 275.00 | | 42 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 144 801.00 | | | 144 801.00 |
VB VAT | 6 336.00 | | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 2 186.00 | | | 2 186.00 |
VM Income taxes | 12 851.00 | | | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 764.00 | 172 664.00 | 5 100.00 | 177 764.00 |
VW VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 200.00 | 228 200.00 | | 228 200.00 |
