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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 | 95 094.00 | 80 271.00 | 14 823.00 | 95 094.00 |
AJ Other Intangible Assets | 27 366.00 | | 27 366.00 | 27 366.00 |
AT Other tangible assets | 31 483.00 | 28 892.00 | 2 590.00 | 31 483.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 157 016.00 | 109 163.00 | 47 853.00 | 157 016.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 261 055.00 | | 261 055.00 | 261 055.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 180 083.00 | | 180 083.00 | 180 083.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 457 592.00 | | 457 592.00 | 457 592.00 |
CO Grand total (0 to V) | 614 609.00 | 109 163.00 | 505 445.00 | 614 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 233 806.00 | 233 806.00 | | 233 806.00 |
DH Retained earnings | -151 526.00 | | | -151 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 413.00 | -151 526.00 | | 72 413.00 |
DL TOTAL (I) | 196 273.00 | 123 860.00 | | 196 273.00 |
DP Provisions for Risks | 1 075.00 | 2 112.00 | | 1 075.00 |
DQ Provisions for Expenses | 24 877.00 | | | 24 877.00 |
DR TOTAL (IV) | 25 952.00 | 2 112.00 | | 25 952.00 |
DX Trade payables and related accounts | 3 706.00 | 1 486.00 | | 3 706.00 |
DY Tax and social security liabilities | 189 619.00 | 181 708.00 | | 189 619.00 |
EB Prepaid income (2) | 89 895.00 | 179 236.00 | | 89 895.00 |
EC TOTAL (IV) | 283 220.00 | 362 430.00 | | 283 220.00 |
EE Grand total (I to V) | 505 445.00 | 488 403.00 | | 505 445.00 |
EG Accrued income and payables due within one year | 283 220.00 | 362 430.00 | | 283 220.00 |
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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 | | | 669 294.00 | |
FJ Net sales | | | 669 294.00 | |
FM Inventory production | | | -4 000.00 | |
FN Capitalized production | | | 17 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 686 063.00 | |
FW Other purchases and external expenses | | | 51 207.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 362 382.00 | |
FZ Social Security Contributions | | | 154 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 593 589.00 | |
GG - OPERATING RESULT (I - II) | | | 92 474.00 | |
GL Other interest and similar income | | | 249.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 27 988.00 | | |
HG Exceptional depreciation and provisions | 24 877.00 | | | 24 877.00 |
HH Total exceptional expenses (VIII) | 24 877.00 | 27 988.00 | | 24 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 877.00 | -3 988.00 | | -24 877.00 |
HK Income tax | -4 567.00 | -3 589.00 | | -4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 312.00 | 501 465.00 | | 686 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 899.00 | 652 991.00 | | 613 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 413.00 | -151 526.00 | | 72 413.00 |
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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 | 148 012.00 | | 19 755.00 | 148 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | | 10 751.00 | 157 016.00 | |
IO DECREASES Total including other intangible assets | | 8 283.00 | 122 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 31 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 887.00 | | 17 856.00 | 112 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 117.00 | | 1 833.00 | 32 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 65.00 | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 112.00 | 25 952.00 | 2 112.00 | 2 112.00 |
7C Grand total | 2 112.00 | 25 952.00 | 2 112.00 | 2 112.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 2 112.00 | |
UJ - Exceptional | | 24 877.00 | | |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 45 761.00 | 45 761.00 | | 45 761.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
8L Deferred income | 89 895.00 | 89 895.00 | | 89 895.00 |
UT Other financial assets | 3 074.00 | | | 3 074.00 |
UX Other trade receivables | 261 055.00 | | | 261 055.00 |
VB VAT | 559.00 | | | 559.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 9 654.00 | | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 584.00 | 277 510.00 | 3 074.00 | 280 584.00 |
VW VAT | 63 202.00 | 63 202.00 | | 63 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 220.00 | 283 220.00 | | 283 220.00 |
