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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 | 420 665.00 | 219 259.00 | 201 405.00 | 420 665.00 |
AT Other tangible assets | 13 317.00 | 7 813.00 | 5 503.00 | 13 317.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 437 582.00 | 227 073.00 | 210 508.00 | 437 582.00 |
BX Customers and related accounts | 410 957.00 | 16 582.00 | 394 374.00 | 410 957.00 |
BZ Other receivables | 69 024.00 | | 69 024.00 | 69 024.00 |
CF Cash and cash equivalents | 63 438.00 | | 63 438.00 | 63 438.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 542 839.00 | 16 582.00 | 526 256.00 | 542 839.00 |
CO Grand total (0 to V) | 980 421.00 | 243 656.00 | 736 765.00 | 980 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 80 035.00 | 61 112.00 | | 80 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 112.00 | 87 423.00 | | 69 112.00 |
DL TOTAL (I) | 306 647.00 | 306 033.00 | | 306 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DX Trade payables and related accounts | 45 375.00 | 94 949.00 | | 45 375.00 |
DY Tax and social security liabilities | 181 606.00 | 179 905.00 | | 181 606.00 |
EA Other liabilities | 20 952.00 | 10 637.00 | | 20 952.00 |
EB Prepaid income (2) | 181 433.00 | 83 172.00 | | 181 433.00 |
EC TOTAL (IV) | 430 117.00 | 369 415.00 | | 430 117.00 |
EE Grand total (I to V) | 736 765.00 | 675 450.00 | | 736 765.00 |
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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 | 1 061 961.00 | | 1 061 961.00 | 1 061 961.00 |
FJ Net sales | 1 061 961.00 | | 1 061 961.00 | 1 061 961.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 062 299.00 | |
FW Other purchases and external expenses | | | 378 660.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 333 825.00 | |
FZ Social Security Contributions | | | 134 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 737.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 975 833.00 | |
GG - OPERATING RESULT (I - II) | | | 86 466.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 307.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 367.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -367.00 | | -59.00 |
HK Income tax | 17 383.00 | 29 000.00 | | 17 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 387.00 | 1 023 525.00 | | 1 062 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 275.00 | 936 102.00 | | 993 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 112.00 | 87 423.00 | | 69 112.00 |
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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 | 319 008.00 | | 168 266.00 | 319 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 49 693.00 | 437 582.00 | |
IO DECREASES Total including other intangible assets | | 44 650.00 | 420 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 043.00 | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 270.00 | | 162 045.00 | 303 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 138.00 | | 6 221.00 | 12 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | | 49 693.00 | 437 582.00 | |
PE DEPRECIATION Total including other intangible assets | | 44 650.00 | 420 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 043.00 | 16 917.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | 11 737.00 | | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | 11 737.00 | | 4 845.00 |
7C Grand total | 4 845.00 | 11 737.00 | | 4 845.00 |
UE of which provisions and reversals: - Operating | | 11 737.00 | | |
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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 | 45 375.00 | 45 375.00 | | 45 375.00 |
8C Staff and Related Accounts | 37 677.00 | 37 677.00 | | 37 677.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
8L Deferred income | 181 433.00 | 181 433.00 | | 181 433.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 385 765.00 | | | 385 765.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 25 191.00 | | | 25 191.00 |
VB VAT | 30 005.00 | | | 30 005.00 |
VC Group and associates | 545.00 | | | 545.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 22 799.00 | | | 22 799.00 |
VP Miscellaneous | 10 814.00 | | | 10 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 902.00 | 489 402.00 | 3 500.00 | 492 902.00 |
VW VAT | 89 057.00 | 89 057.00 | | 89 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 117.00 | 430 117.00 | | 430 117.00 |
