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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 | 353 663.00 | 89 315.00 | 264 347.00 | 353 663.00 |
AJ Other Intangible Assets | 460 268.00 | | 460 268.00 | 460 268.00 |
AT Other tangible assets | 4 737.00 | 1 974.00 | 2 763.00 | 4 737.00 |
BJ TOTAL (I) | 818 668.00 | 91 290.00 | 727 379.00 | 818 668.00 |
BX Customers and related accounts | 1 229 558.00 | 73 003.00 | 1 156 555.00 | 1 229 558.00 |
BZ Other receivables | 388 989.00 | | 388 989.00 | 388 989.00 |
CF Cash and cash equivalents | 745 014.00 | | 745 014.00 | 745 014.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 2 363 769.00 | 73 003.00 | 2 290 767.00 | 2 363 769.00 |
CO Grand total (0 to V) | 3 182 437.00 | 164 292.00 | 3 018 145.00 | 3 182 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 576 373.00 | -322 680.00 | | 576 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 874.00 | 1 799 053.00 | | 1 184 874.00 |
DK Regulated provisions | 353 663.00 | 70 990.00 | | 353 663.00 |
DL TOTAL (I) | 2 158 910.00 | 1 591 364.00 | | 2 158 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 241.00 | 29 954.00 | | 57 241.00 |
DX Trade payables and related accounts | 218 543.00 | 173 311.00 | | 218 543.00 |
DY Tax and social security liabilities | 518 551.00 | 310 497.00 | | 518 551.00 |
EA Other liabilities | | 11 242.00 | | |
EB Prepaid income (2) | 64 900.00 | | | 64 900.00 |
EC TOTAL (IV) | 859 235.00 | 525 003.00 | | 859 235.00 |
EE Grand total (I to V) | 3 018 145.00 | 2 116 367.00 | | 3 018 145.00 |
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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 | 3 588 320.00 | | 3 588 320.00 | 3 588 320.00 |
FJ Net sales | 3 588 320.00 | | 3 588 320.00 | 3 588 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 906.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 050 237.00 | |
FW Other purchases and external expenses | | | 1 066 212.00 | |
FX Taxes, duties, and similar payments | | | 48 500.00 | |
FY Salaries and Wages | | | 534 830.00 | |
FZ Social Security Contributions | | | 198 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 003.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 994 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | | 10 050.00 | | |
HG Exceptional depreciation and provisions | 282 673.00 | 70 990.00 | | 282 673.00 |
HH Total exceptional expenses (VIII) | 282 673.00 | 81 040.00 | | 282 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 673.00 | -80 575.00 | | -282 673.00 |
HJ Employee participation in company results | 36 463.00 | 5 039.00 | | 36 463.00 |
HK Income tax | 551 866.00 | 920 651.00 | | 551 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 237.00 | 3 852 215.00 | | 4 050 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 363.00 | 2 053 162.00 | | 2 865 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 874.00 | 1 799 053.00 | | 1 184 874.00 |
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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 | 359 150.00 | | 461 543.00 | 359 150.00 |
I4 DECREASES Grand Total | 2 025.00 | | 818 666.00 | 2 025.00 |
IO DECREASES Total including other intangible assets | 2 025.00 | | 813 931.00 | 2 025.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 688.00 | | 460 268.00 | 355 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | 1 275.00 | 3 462.00 |
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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 | 18 498.00 | 72 791.00 | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 17 855.00 | 71 460.00 | | 17 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 1 331.00 | | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 990.00 | 282 673.00 | | 70 990.00 |
6T Receivables | | 73 003.00 | | |
7B Total provisions for depreciation | | 73 003.00 | | |
7C Grand total | 70 990.00 | 355 675.00 | | 70 990.00 |
UE of which provisions and reversals: - Operating | | 73 003.00 | | |
UJ - Exceptional | | 282 673.00 | | |
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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 | 218 543.00 | 218 543.00 | | 218 543.00 |
8C Staff and Related Accounts | 138 652.00 | 138 652.00 | | 138 652.00 |
8D Social Security and Other Social Organizations | 79 192.00 | 79 192.00 | | 79 192.00 |
8L Deferred income | 64 900.00 | 64 900.00 | | 64 900.00 |
UX Other trade receivables | 1 141 955.00 | 1 141 955.00 | | 1 141 955.00 |
VA Doubtful or disputed receivables | 87 603.00 | 87 603.00 | | 87 603.00 |
VB VAT | 26 004.00 | 26 004.00 | | 26 004.00 |
VC Group and associates | 343 929.00 | 343 929.00 | | 343 929.00 |
VI Group and Associates | 57 241.00 | 57 241.00 | | 57 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 755.00 | 1 618 755.00 | | 1 618 755.00 |
VW VAT | 298 091.00 | 298 091.00 | | 298 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 235.00 | 859 235.00 | | 859 235.00 |
