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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 | 19 081.00 | | 19 081.00 |
AJ Other Intangible Assets | 299 075.00 | | 299 075.00 | 299 075.00 |
AT Other tangible assets | 38 146.00 | 31 847.00 | 6 299.00 | 38 146.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 356 383.00 | 50 929.00 | 305 454.00 | 356 383.00 |
BP Services in progress | 70 353.00 | | 70 353.00 | 70 353.00 |
BX Customers and related accounts | 389 155.00 | 124 805.00 | 264 349.00 | 389 155.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 549.00 | | 50 549.00 | 50 549.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 585 501.00 | 124 805.00 | 460 696.00 | 585 501.00 |
CO Grand total (0 to V) | 941 885.00 | 175 734.00 | 766 150.00 | 941 885.00 |
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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) | 20 000.00 | 17 887.00 | | 20 000.00 |
DH Retained earnings | 262 600.00 | 246 119.00 | | 262 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 963.00 | 58 593.00 | | 25 963.00 |
DL TOTAL (I) | 508 564.00 | 522 600.00 | | 508 564.00 |
DQ Provisions for Expenses | 45 937.00 | 43 901.00 | | 45 937.00 |
DR TOTAL (IV) | 45 937.00 | 43 901.00 | | 45 937.00 |
DX Trade payables and related accounts | 70 421.00 | 69 589.00 | | 70 421.00 |
DY Tax and social security liabilities | 105 345.00 | 97 299.00 | | 105 345.00 |
EA Other liabilities | 35 882.00 | 50 011.00 | | 35 882.00 |
EC TOTAL (IV) | 211 648.00 | 216 901.00 | | 211 648.00 |
EE Grand total (I to V) | 766 150.00 | 783 403.00 | | 766 150.00 |
EG Accrued income and payables due within one year | 211 648.00 | 216 901.00 | | 211 648.00 |
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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 | 677 480.00 | | 677 480.00 | 677 480.00 |
FJ Net sales | 677 480.00 | | 677 480.00 | 677 480.00 |
FM Inventory production | | | -6 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 715.00 | |
FR Total operating income (I) | | | 745 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 306 148.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 209 087.00 | |
FZ Social Security Contributions | | | 79 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GB Operating Expenses - Provisions | | | 45 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 467.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 732 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 507.00 | -8 555.00 | | -11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 077.00 | 730 294.00 | | 747 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 113.00 | 671 700.00 | | 721 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 963.00 | 58 593.00 | | 25 963.00 |
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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 | 356 383.00 | | | 356 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 356 383.00 | |
IO DECREASES Total including other intangible assets | | | 318 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 156.00 | | | 318 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 146.00 | | | 38 146.00 |
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 | 46 354.00 | 4 574.00 | | 46 354.00 |
PE DEPRECIATION Total including other intangible assets | 18 336.00 | 744.00 | | 18 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 018.00 | 3 829.00 | | 28 018.00 |
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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 | 43 901.00 | 45 937.00 | 43 901.00 | 43 901.00 |
6T Receivables | 69 419.00 | 78 467.00 | 23 081.00 | 69 419.00 |
7B Total provisions for depreciation | 69 419.00 | 78 467.00 | 23 081.00 | 69 419.00 |
7C Grand total | 113 321.00 | 124 404.00 | 66 982.00 | 113 321.00 |
UE of which provisions and reversals: - Operating | | 124 404.00 | 66 982.00 | |
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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 | 70 421.00 | 70 421.00 | | 70 421.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
UX Other trade receivables | 389 155.00 | | | 389 155.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VP Miscellaneous | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 599.00 | 414 599.00 | | 414 599.00 |
VW VAT | 66 812.00 | 66 812.00 | | 66 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 648.00 | 211 648.00 | | 211 648.00 |
