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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 | 31 803.00 | 23 733.00 | 8 070.00 | 31 803.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 87 825.00 | 81 057.00 | 6 768.00 | 87 825.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 165 478.00 | 104 790.00 | 60 688.00 | 165 478.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 221 386.00 | | 221 386.00 | 221 386.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CF Cash and cash equivalents | 175 838.00 | | 175 838.00 | 175 838.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 430 873.00 | | 430 873.00 | 430 873.00 |
CO Grand total (0 to V) | 596 351.00 | 104 790.00 | 491 561.00 | 596 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 787.00 | 168 002.00 | | 182 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 338.00 | 14 785.00 | | 61 338.00 |
DL TOTAL (I) | 354 125.00 | 292 787.00 | | 354 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 23 044.00 | | 1 664.00 |
DX Trade payables and related accounts | 35 934.00 | 38 646.00 | | 35 934.00 |
DY Tax and social security liabilities | 99 632.00 | 88 199.00 | | 99 632.00 |
EA Other liabilities | 205.00 | 254.00 | | 205.00 |
EC TOTAL (IV) | 137 436.00 | 150 142.00 | | 137 436.00 |
EE Grand total (I to V) | 491 561.00 | 442 929.00 | | 491 561.00 |
EG Accrued income and payables due within one year | 137 436.00 | 148 478.00 | | 137 436.00 |
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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 | | 925 573.00 | 925 573.00 | |
FJ Net sales | | 925 573.00 | 925 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 253.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 216 816.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 438 928.00 | |
FZ Social Security Contributions | | | 154 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 856 092.00 | |
GG - OPERATING RESULT (I - II) | | | 80 161.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 678.00 | 14 067.00 | | 10 678.00 |
HE Exceptional expenses on management operations | | 34 834.00 | | |
HH Total exceptional expenses (VIII) | | 34 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 834.00 | | |
HK Income tax | 18 553.00 | 30 584.00 | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 254.00 | 819 035.00 | | 936 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 916.00 | 804 250.00 | | 874 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 338.00 | 14 785.00 | | 61 338.00 |
HP References: Equipment leasing | 7 637.00 | 11 646.00 | | 7 637.00 |
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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 | 160 570.00 | | 4 908.00 | 160 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 165 478.00 | |
IO DECREASES Total including other intangible assets | | | 76 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 803.00 | | | 76 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 917.00 | | 4 908.00 | 82 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 82 913.00 | 21 877.00 | | 82 913.00 |
PE DEPRECIATION Total including other intangible assets | 19 064.00 | 4 669.00 | | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 849.00 | 17 207.00 | | 63 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 871.00 | |
8B Suppliers and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 221 386.00 | 221 386.00 | | 221 386.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VH Loans with a maturity of more than one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VM Income taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 412.00 | 20 412.00 | | 20 412.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 759.00 | 254 909.00 | 850.00 | 255 759.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 436.00 | 137 436.00 | | 137 436.00 |
