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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 | 496 143.00 | 199 549.00 | 296 594.00 | 496 143.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AV Fixed assets in progress | 246 291.00 | | 246 291.00 | 246 291.00 |
BJ TOTAL (I) | 1 006 068.00 | 199 549.00 | 806 519.00 | 1 006 068.00 |
BX Customers and related accounts | 1 877 347.00 | | 1 877 347.00 | 1 877 347.00 |
BZ Other receivables | 182 577.00 | | 182 577.00 | 182 577.00 |
CF Cash and cash equivalents | 675 439.00 | | 675 439.00 | 675 439.00 |
CH Prepaid expenses | 673 000.00 | | 673 000.00 | 673 000.00 |
CJ TOTAL (II) | 3 408 363.00 | | 3 408 363.00 | 3 408 363.00 |
CO Grand total (0 to V) | 4 414 431.00 | 199 549.00 | 4 214 882.00 | 4 414 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 18 236.00 | | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 039.00 | 19 195.00 | | 350 039.00 |
DL TOTAL (I) | 379 234.00 | 29 195.00 | | 379 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 991.00 | 406 065.00 | | 226 991.00 |
DW Advances and down payments received on current orders | 9 395.00 | 9 395.00 | | 9 395.00 |
DX Trade payables and related accounts | 1 248 621.00 | 484 671.00 | | 1 248 621.00 |
DY Tax and social security liabilities | 528 387.00 | 156 775.00 | | 528 387.00 |
DZ Fixed asset liabilities and related accounts | 35 058.00 | 46 202.00 | | 35 058.00 |
EA Other liabilities | 53 800.00 | 1 800.00 | | 53 800.00 |
EB Prepaid income (2) | 1 733 397.00 | 307 367.00 | | 1 733 397.00 |
EC TOTAL (IV) | 3 835 648.00 | 1 412 275.00 | | 3 835 648.00 |
EE Grand total (I to V) | 4 214 882.00 | 1 441 470.00 | | 4 214 882.00 |
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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 | 2 807 087.00 | | 2 807 087.00 | 2 807 087.00 |
FJ Net sales | 2 807 087.00 | | 2 807 087.00 | 2 807 087.00 |
FN Capitalized production | | | 74 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 754.00 | |
FR Total operating income (I) | | | 2 960 115.00 | |
FW Other purchases and external expenses | | | 2 267 800.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 972.00 | |
GF Total Operating Expenses (II) | | | 2 435 570.00 | |
GG - OPERATING RESULT (I - II) | | | 524 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 175 019.00 | 9 598.00 | | 175 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 406.00 | 642 569.00 | | 2 961 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 368.00 | 623 373.00 | | 2 611 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 039.00 | 19 195.00 | | 350 039.00 |
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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 | 831 393.00 | | 282 112.00 | 831 393.00 |
I4 DECREASES Grand Total | 107 438.00 | | 1 006 068.00 | 107 438.00 |
IO DECREASES Total including other intangible assets | 105 118.00 | | 759 777.00 | 105 118.00 |
IY DECREASES Total Tangible Fixed Assets | 2 320.00 | | 246 291.00 | 2 320.00 |
KD ACQUISITIONS Total including other intangible assets | 680 771.00 | | 184 124.00 | 680 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 622.00 | | 97 988.00 | 150 622.00 |
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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 | 119 331.00 | 158 972.00 | 78 754.00 | 119 331.00 |
PE DEPRECIATION Total including other intangible assets | 119 331.00 | 158 972.00 | 78 754.00 | 119 331.00 |
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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 | 1 248 621.00 | 1 248 621.00 | | 1 248 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 058.00 | 35 058.00 | | 35 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 195.00 | 63 195.00 | | 63 195.00 |
8L Deferred income | 1 733 397.00 | 1 733 397.00 | | 1 733 397.00 |
UX Other trade receivables | 1 877 347.00 | | | 1 877 347.00 |
VB VAT | 48 467.00 | | | 48 467.00 |
VC Group and associates | 131 520.00 | | | 131 520.00 |
VI Group and Associates | 226 991.00 | 226 991.00 | | 226 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 673 000.00 | | | 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 924.00 | 2 732 924.00 | | 2 732 924.00 |
VW VAT | 521 972.00 | 521 972.00 | | 521 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 648.00 | 3 835 648.00 | | 3 835 648.00 |
