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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 | 19 081.00 | 18 336.00 | 744.00 | 19 081.00 |
AJ Other Intangible Assets | 299 075.00 | | 299 075.00 | 299 075.00 |
AT Other tangible assets | 38 146.00 | 28 018.00 | 10 128.00 | 38 146.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 356 383.00 | 46 354.00 | 310 029.00 | 356 383.00 |
BP Services in progress | 76 922.00 | | 76 922.00 | 76 922.00 |
BX Customers and related accounts | 290 097.00 | 69 419.00 | 220 677.00 | 290 097.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 184.00 | | 105 184.00 | 105 184.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 542 794.00 | 69 419.00 | 473 374.00 | 542 794.00 |
CO Grand total (0 to V) | 899 177.00 | 115 774.00 | 783 403.00 | 899 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 887.00 | 4 581.00 | | 17 887.00 |
DH Retained earnings | 246 119.00 | 55 802.00 | | 246 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 593.00 | 266 122.00 | | 58 593.00 |
DL TOTAL (I) | 522 600.00 | 526 507.00 | | 522 600.00 |
DQ Provisions for Expenses | 43 901.00 | 55 020.00 | | 43 901.00 |
DR TOTAL (IV) | 43 901.00 | 55 020.00 | | 43 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DX Trade payables and related accounts | 69 589.00 | 28 194.00 | | 69 589.00 |
DY Tax and social security liabilities | 97 299.00 | 90 572.00 | | 97 299.00 |
EA Other liabilities | 50 011.00 | 42 954.00 | | 50 011.00 |
EC TOTAL (IV) | 216 901.00 | 162 030.00 | | 216 901.00 |
EE Grand total (I to V) | 783 403.00 | 743 558.00 | | 783 403.00 |
EG Accrued income and payables due within one year | 216 901.00 | 162 030.00 | | 216 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 588 623.00 | | 588 623.00 | 588 623.00 |
FJ Net sales | 588 623.00 | | 588 623.00 | 588 623.00 |
FM Inventory production | | | 48 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 919.00 | |
FR Total operating income (I) | | | 728 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 305 796.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 217 099.00 | |
FZ Social Security Contributions | | | 85 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GB Operating Expenses - Provisions | | | 43 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 255.00 | |
GG - OPERATING RESULT (I - II) | | | 48 246.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 555.00 | -10 491.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 294.00 | 981 172.00 | | 730 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 700.00 | 715 049.00 | | 671 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 593.00 | 266 122.00 | | 58 593.00 |
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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 | 355 219.00 | | 2 672.00 | 355 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 356 383.00 | |
IO DECREASES Total including other intangible assets | | | 318 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 38 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 409.00 | | 747.00 | 317 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 729.00 | | 1 925.00 | 37 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 44 120.00 | 3 743.00 | 1 508.00 | 44 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 163.00 | 172.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 956.00 | 3 570.00 | 1 508.00 | 25 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 020.00 | 43 901.00 | 55 020.00 | 55 020.00 |
6T Receivables | 85 229.00 | 17 909.00 | 33 719.00 | 85 229.00 |
7B Total provisions for depreciation | 85 229.00 | 17 909.00 | 33 719.00 | 85 229.00 |
7C Grand total | 140 249.00 | 61 811.00 | 88 739.00 | 140 249.00 |
UE of which provisions and reversals: - Operating | | 61 811.00 | 88 739.00 | |
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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 | 69 589.00 | 69 589.00 | | 69 589.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 26 557.00 | 26 557.00 | | 26 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 011.00 | 50 011.00 | | 50 011.00 |
UX Other trade receivables | 290 097.00 | | | 290 097.00 |
VB VAT | 16.00 | | | 16.00 |
VM Income taxes | 8 555.00 | | | 8 555.00 |
VP Miscellaneous | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 687.00 | 310 687.00 | | 310 687.00 |
VW VAT | 53 293.00 | 53 293.00 | | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 901.00 | 216 901.00 | | 216 901.00 |
