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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 293 790.00 | 67 113.00 | 226 677.00 | 293 790.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 3 666.00 | 2 099.00 | 5 765.00 |
AT Other tangible assets | 6 761.00 | 5 477.00 | 1 284.00 | 6 761.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 310 129.00 | 77 569.00 | 232 559.00 | 310 129.00 |
BX Customers and related accounts | 110 698.00 | | 110 698.00 | 110 698.00 |
BZ Other receivables | 23 268.00 | | 23 268.00 | 23 268.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 63 029.00 | | 63 029.00 | 63 029.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 223 080.00 | | 223 080.00 | 223 080.00 |
CO Grand total (0 to V) | 533 208.00 | 77 569.00 | 455 639.00 | 533 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 290.00 | 225 290.00 | | 225 290.00 |
DD Legal reserve (1) | 9 537.00 | 6 937.00 | | 9 537.00 |
DG Other reserves | 6 297.00 | 12 883.00 | | 6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 26 015.00 | | 2 231.00 |
DL TOTAL (I) | 243 355.00 | 271 124.00 | | 243 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | 26 262.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 788.00 | 53 659.00 | | 44 788.00 |
DX Trade payables and related accounts | 76 370.00 | 63 239.00 | | 76 370.00 |
DY Tax and social security liabilities | 87 595.00 | 96 718.00 | | 87 595.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 212 284.00 | 239 879.00 | | 212 284.00 |
EE Grand total (I to V) | 455 639.00 | 511 004.00 | | 455 639.00 |
EG Accrued income and payables due within one year | 212 284.00 | 236 845.00 | | 212 284.00 |
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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 | 732 785.00 | | 732 785.00 | 732 785.00 |
FJ Net sales | 732 785.00 | | 732 785.00 | 732 785.00 |
FO Operating subsidies | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 620.00 | |
FW Other purchases and external expenses | | | 227 455.00 | |
FX Taxes, duties, and similar payments | | | 44 307.00 | |
FY Salaries and Wages | | | 349 887.00 | |
FZ Social Security Contributions | | | 107 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 731.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 764 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 642.00 | 26 988.00 | | 26 642.00 |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HE Exceptional expenses on management operations | 628.00 | 68.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 1 857.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -1 051.00 | | -628.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 926.00 | 768 829.00 | | 767 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 695.00 | 742 814.00 | | 765 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 26 015.00 | | 2 231.00 |
HP References: Equipment leasing | 33 854.00 | 32 270.00 | | 33 854.00 |
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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 | 309 667.00 | | 462.00 | 309 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 310 129.00 | |
IO DECREASES Total including other intangible assets | | | 295 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 103.00 | | | 295 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063.00 | | 462.00 | 12 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 53 838.00 | 23 731.00 | | 53 838.00 |
PE DEPRECIATION Total including other intangible assets | 46 704.00 | 21 722.00 | | 46 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 2 009.00 | | 7 134.00 |
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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 | 76 370.00 | 76 370.00 | | 76 370.00 |
8C Staff and Related Accounts | 54 032.00 | 54 032.00 | | 54 032.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 110 698.00 | 110 698.00 | | 110 698.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VI Group and Associates | 44 788.00 | 44 788.00 | | 44 788.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VM Income taxes | 20 614.00 | 20 614.00 | | 20 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 151.00 | 139 651.00 | 2 500.00 | 142 151.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 284.00 | 212 284.00 | | 212 284.00 |
