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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 | 20 806.00 | 17 601.00 | 3 205.00 | 20 806.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 28 372.00 | 24 891.00 | 3 481.00 | 28 372.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 50 128.00 | 42 994.00 | 7 134.00 | 50 128.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 109 038.00 | 15 344.00 | 93 694.00 | 109 038.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 195 513.00 | | 195 513.00 | 195 513.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 320 100.00 | 15 344.00 | 304 755.00 | 320 100.00 |
CO Grand total (0 to V) | 370 228.00 | 58 338.00 | 311 890.00 | 370 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 937.00 | 141 581.00 | | 165 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 985.00 | 95 356.00 | | 88 985.00 |
DL TOTAL (I) | 263 173.00 | 245 188.00 | | 263 173.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 427.00 | | 314.00 |
DW Advances and down payments received on current orders | 100.00 | 295.00 | | 100.00 |
DX Trade payables and related accounts | 1 237.00 | 1 806.00 | | 1 237.00 |
DY Tax and social security liabilities | 42 891.00 | 32 574.00 | | 42 891.00 |
EA Other liabilities | 4 155.00 | 2 528.00 | | 4 155.00 |
EC TOTAL (IV) | 48 717.00 | 37 630.00 | | 48 717.00 |
EE Grand total (I to V) | 311 890.00 | 282 818.00 | | 311 890.00 |
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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 | 9 411.00 | | 9 411.00 | 9 411.00 |
FG Production sold - services | 308 818.00 | 2 145.00 | 310 964.00 | 308 818.00 |
FJ Net sales | 318 229.00 | 2 145.00 | 320 375.00 | 318 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 321 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 832.00 | |
FT Inventory change (goods) | | | 886.00 | |
FW Other purchases and external expenses | | | 47 065.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 96 534.00 | |
FZ Social Security Contributions | | | 34 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 190 948.00 | |
GG - OPERATING RESULT (I - II) | | | 130 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 974.00 | | | -7 974.00 |
HK Income tax | 33 522.00 | 41 433.00 | | 33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 429.00 | 301 263.00 | | 321 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 444.00 | 205 907.00 | | 232 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 985.00 | 95 356.00 | | 88 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 309.00 | 1 035.00 | | 14 309.00 |
7B Total provisions for depreciation | 14 309.00 | 1 035.00 | | 14 309.00 |
7C Grand total | 14 309.00 | 1 035.00 | | 14 309.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 891.00 | 42 891.00 | | 42 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 116.00 | 121 667.00 | 449.00 | 122 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 617.00 | 48 617.00 | | 48 617.00 |
