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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 790.00 | | 32 790.00 | 32 790.00 |
AT Other tangible assets | 14 347.00 | 8 851.00 | 5 696.00 | 14 347.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 124 963.00 | 83 503.00 | 41 459.00 | 124 963.00 |
BX Customers and related accounts | 689 775.00 | 7 326.00 | 682 449.00 | 689 775.00 |
CF Cash and cash equivalents | 461 341.00 | | 461 341.00 | 461 341.00 |
CH Prepaid expenses | 55 359.00 | | 55 359.00 | 55 359.00 |
CJ TOTAL (II) | 1 254 695.00 | 7 326.00 | 1 247 369.00 | 1 254 695.00 |
CO Grand total (0 to V) | 1 379 658.00 | 90 829.00 | 1 288 829.00 | 1 379 658.00 |
CX Development or Research and Development Expenses | 75 326.00 | 74 852.00 | 473.00 | 75 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 580.00 | 21 920.00 | | 22 580.00 |
DB Share, merger, contribution premiums, etc. | 368 997.00 | 344 547.00 | | 368 997.00 |
DH Retained earnings | -67 523.00 | -120 189.00 | | -67 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 355.00 | 52 666.00 | | 14 355.00 |
DL TOTAL (I) | 338 409.00 | 298 943.00 | | 338 409.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 451.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 49 014.00 | 45 128.00 | | 49 014.00 |
DY Tax and social security liabilities | 375 922.00 | 252 947.00 | | 375 922.00 |
EA Other liabilities | 10 819.00 | 3 535.00 | | 10 819.00 |
EB Prepaid income (2) | 513 960.00 | 280 153.00 | | 513 960.00 |
EC TOTAL (IV) | 950 420.00 | 587 860.00 | | 950 420.00 |
EE Grand total (I to V) | 1 288 829.00 | 886 803.00 | | 1 288 829.00 |
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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 | 966 061.00 | 9 749.00 | 975 810.00 | 966 061.00 |
FJ Net sales | 966 061.00 | 9 749.00 | 975 810.00 | 966 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 844.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 988 700.00 | |
FW Other purchases and external expenses | | | 288 738.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 460 933.00 | |
FZ Social Security Contributions | | | 191 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 971 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 3 745.00 | | |
HH Total exceptional expenses (VIII) | | 3 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 895.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 700.00 | 763 952.00 | | 988 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 345.00 | 711 286.00 | | 974 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 355.00 | 52 666.00 | | 14 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 177.00 | | | 15 177.00 |
7B Total provisions for depreciation | 15 177.00 | | | 15 177.00 |
7C Grand total | 15 177.00 | | | 15 177.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
8L Deferred income | 513 960.00 | 513 960.00 | | 513 960.00 |
VS Prepaid expenses | 793 354.00 | | | 793 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 854.00 | 793 354.00 | 2 500.00 | 795 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 420.00 | 950 420.00 | | 950 420.00 |
