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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 | 127 666.00 | 22 226.00 | 105 440.00 | 127 666.00 |
AT Other tangible assets | 35 385.00 | 31 307.00 | 4 078.00 | 35 385.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 165 058.00 | 53 533.00 | 111 524.00 | 165 058.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 152 703.00 | 62 413.00 | 90 290.00 | 152 703.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 420 469.00 | | 420 469.00 | 420 469.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 585 835.00 | 62 413.00 | 523 422.00 | 585 835.00 |
CO Grand total (0 to V) | 750 893.00 | 115 947.00 | 634 946.00 | 750 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 7 522.00 | | | 7 522.00 |
DD Legal reserve (1) | 30 614.00 | | | 30 614.00 |
DG Other reserves | 19 273.00 | | | 19 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 925.00 | | | 42 925.00 |
DL TOTAL (I) | 460 335.00 | | | 460 335.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 53 544.00 | | | 53 544.00 |
DY Tax and social security liabilities | 69 036.00 | | | 69 036.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 124 611.00 | | | 124 611.00 |
EE Grand total (I to V) | 634 946.00 | | | 634 946.00 |
EG Accrued income and payables due within one year | 124 611.00 | | | 124 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 22 047.00 | | 22 047.00 | 22 047.00 |
FG Production sold - services | 621 023.00 | 4 477.00 | 625 500.00 | 621 023.00 |
FJ Net sales | 643 071.00 | 4 477.00 | 647 548.00 | 643 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 660 069.00 | |
FS Purchases of goods (including customs duties) | | | 19 822.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 299 294.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 147 491.00 | |
FZ Social Security Contributions | | | 53 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 602 535.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 273.00 | | | 3 273.00 |
A3 TOTAL ASSETS | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 3 029.00 | | | 3 029.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | 17 314.00 | | | 17 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 659.00 | | | 664 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 734.00 | | | 621 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 925.00 | | | 42 925.00 |
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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 | 179 548.00 | | | 179 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 165 058.00 | |
IO DECREASES Total including other intangible assets | | | 127 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 156.00 | | | 121 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 386.00 | | | 56 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 106 461.00 | 17 910.00 | 70 838.00 | 106 461.00 |
PE DEPRECIATION Total including other intangible assets | 61 383.00 | 9 133.00 | 48 289.00 | 61 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 079.00 | 8 777.00 | 22 549.00 | 45 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
VA Doubtful or disputed receivables | 152 703.00 | | | 152 703.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 037.00 | 69 037.00 | | 69 037.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 196.00 | 162 190.00 | 2 006.00 | 164 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 611.00 | 124 611.00 | | 124 611.00 |
