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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 | 125 252.00 | 99 069.00 | 26 182.00 | 125 252.00 |
AJ Other Intangible Assets | 1 396.00 | | 1 396.00 | 1 396.00 |
AT Other tangible assets | 35 453.00 | 30 519.00 | 4 934.00 | 35 453.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 165 225.00 | 129 589.00 | 35 637.00 | 165 225.00 |
BN Goods in progress | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 387 488.00 | | 387 488.00 | 387 488.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 147 196.00 | | 147 196.00 | 147 196.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 557 738.00 | | 557 738.00 | 557 738.00 |
CO Grand total (0 to V) | 722 963.00 | 129 589.00 | 593 374.00 | 722 963.00 |
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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 | 306 219.00 | 233 806.00 | | 306 219.00 |
DH Retained earnings | 151 526.00 | -151 526.00 | | 151 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 274.00 | 72 413.00 | | 119 274.00 |
DL TOTAL (I) | 315 548.00 | 196 273.00 | | 315 548.00 |
DP Provisions for Risks | 2 861.00 | 1 075.00 | | 2 861.00 |
DQ Provisions for Expenses | 37 295.00 | 24 877.00 | | 37 295.00 |
DR TOTAL (IV) | 40 156.00 | 25 952.00 | | 40 156.00 |
DX Trade payables and related accounts | 2 359.00 | 3 706.00 | | 2 359.00 |
DZ Fixed asset liabilities and related accounts | 182 157.00 | 189 619.00 | | 182 157.00 |
EB Prepaid income (2) | 53 155.00 | 89 895.00 | | 53 155.00 |
EC TOTAL (IV) | 237 670.00 | 283 220.00 | | 237 670.00 |
EE Grand total (I to V) | 593 374.00 | 505 445.00 | | 593 374.00 |
EG Accrued income and payables due within one year | 237 488.00 | 283 220.00 | | 237 488.00 |
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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 | | | 785 908.00 | |
FJ Net sales | | | 785 908.00 | |
FM Inventory production | | | 7 415.00 | |
FN Capitalized production | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 798 654.00 | |
FW Other purchases and external expenses | | | 54 613.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 406 265.00 | |
FZ Social Security Contributions | | | 171 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 861.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 664 483.00 | |
GG - OPERATING RESULT (I - II) | | | 134 171.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 418.00 | 24 877.00 | | 12 418.00 |
HH Total exceptional expenses (VIII) | 12 418.00 | 24 877.00 | | 12 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 418.00 | -24 877.00 | | -12 418.00 |
HK Income tax | 2 802.00 | -4 567.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 978.00 | 686 312.00 | | 798 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 704.00 | 613 899.00 | | 679 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 274.00 | 72 413.00 | | 119 274.00 |
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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 | 157 016.00 | | 9 475.00 | 157 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 165 225.00 | |
IO DECREASES Total including other intangible assets | | | 126 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 35 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 460.00 | | 4 188.00 | 122 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 483.00 | | 5 236.00 | 31 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 51.00 | 3 074.00 |
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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 | 109 163.00 | 21 691.00 | 1 266.00 | 109 163.00 |
PE DEPRECIATION Total including other intangible assets | 80 271.00 | 18 798.00 | | 80 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 892.00 | 2 893.00 | 1 266.00 | 28 892.00 |
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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 | 25 952.00 | 15 279.00 | 1 075.00 | 25 952.00 |
7C Grand total | 25 952.00 | 15 279.00 | 1 075.00 | 25 952.00 |
UE of which provisions and reversals: - Operating | | 2 861.00 | 1 075.00 | |
UJ - Exceptional | | 12 418.00 | | |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8C Staff and Related Accounts | 56 115.00 | 56 115.00 | | 56 115.00 |
8D Social Security and Other Social Organizations | 53 344.00 | 53 344.00 | | 53 344.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 53 155.00 | 53 155.00 | | 53 155.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 387 488.00 | 387 488.00 | | 387 488.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 251.00 | 403 127.00 | 3 124.00 | 406 251.00 |
VW VAT | 66 300.00 | 66 300.00 | | 66 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 670.00 | 237 670.00 | | 237 670.00 |
