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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
AT Other tangible assets | 70 285.00 | 56 143.00 | 14 142.00 | 70 285.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 620.00 | 70 448.00 | 14 172.00 | 84 620.00 |
BP Services in progress | 60 706.00 | | 60 706.00 | 60 706.00 |
BX Customers and related accounts | 279 881.00 | 69 150.00 | 210 731.00 | 279 881.00 |
BZ Other receivables | 17 065.00 | | 17 065.00 | 17 065.00 |
CD Marketable securities | 80 517.00 | | 80 517.00 | 80 517.00 |
CF Cash and cash equivalents | 108 818.00 | | 108 818.00 | 108 818.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 552 987.00 | 69 150.00 | 483 837.00 | 552 987.00 |
CO Grand total (0 to V) | 637 607.00 | 139 598.00 | 498 009.00 | 637 607.00 |
CR Shares due in more than one year | 74 916.00 | | | 74 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 816.00 | | | 177 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | | | 31 078.00 |
DL TOTAL (I) | 225 395.00 | | | 225 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 057.00 | | | 10 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 423.00 | | | 110 423.00 |
DX Trade payables and related accounts | 73 877.00 | | | 73 877.00 |
DY Tax and social security liabilities | 78 255.00 | | | 78 255.00 |
EC TOTAL (IV) | 272 613.00 | | | 272 613.00 |
EE Grand total (I to V) | 498 009.00 | | | 498 009.00 |
EG Accrued income and payables due within one year | 268 566.00 | | | 268 566.00 |
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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 | 516 108.00 | 49 118.00 | 565 226.00 | 516 108.00 |
FJ Net sales | 516 108.00 | 49 118.00 | 565 226.00 | 516 108.00 |
FM Inventory production | | | 45 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FR Total operating income (I) | | | 614 961.00 | |
FU Purchases of raw materials and other supplies | | | 97 287.00 | |
FW Other purchases and external expenses | | | 117 775.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 294 980.00 | |
FZ Social Security Contributions | | | 48 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 578 146.00 | |
GG - OPERATING RESULT (I - II) | | | 36 814.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 985.00 | | | 614 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 906.00 | | | 583 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 078.00 | | | 31 078.00 |
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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 | 80 422.00 | | 4 197.00 | 80 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 84 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | | | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 087.00 | | 4 197.00 | 66 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 303.00 | 7 144.00 | | 63 303.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 998.00 | 7 144.00 | | 48 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 150.00 | | | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | | | 69 150.00 |
7C Grand total | 69 150.00 | | | 69 150.00 |
