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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
AJ Other Intangible Assets | 76 906.00 | | 76 906.00 | 76 906.00 |
BJ TOTAL (I) | 99 986.00 | 23 080.00 | 76 906.00 | 99 986.00 |
BX Customers and related accounts | 123 839.00 | | 123 839.00 | 123 839.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CD Marketable securities | 80 048.00 | | 80 048.00 | 80 048.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CJ TOTAL (II) | 239 739.00 | | 239 739.00 | 239 739.00 |
CO Grand total (0 to V) | 339 725.00 | 23 080.00 | 316 645.00 | 339 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 896.00 | 63 896.00 | | 63 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 320.00 | 84 536.00 | | 44 320.00 |
DL TOTAL (I) | 117 017.00 | 157 232.00 | | 117 017.00 |
DQ Provisions for Expenses | 35 091.00 | 39 109.00 | | 35 091.00 |
DR TOTAL (IV) | 35 091.00 | 39 109.00 | | 35 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 67 781.00 | | 9 340.00 |
DX Trade payables and related accounts | 37 602.00 | 22 003.00 | | 37 602.00 |
DY Tax and social security liabilities | 117 595.00 | 104 372.00 | | 117 595.00 |
EC TOTAL (IV) | 164 537.00 | 194 156.00 | | 164 537.00 |
EE Grand total (I to V) | 316 645.00 | 390 498.00 | | 316 645.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 377 860.00 | | 377 860.00 | 377 860.00 |
FJ Net sales | 379 682.00 | | 379 682.00 | 379 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 384 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 61 087.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 219 461.00 | |
FZ Social Security Contributions | | | 56 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 239.00 | |
GG - OPERATING RESULT (I - II) | | | 41 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 458.00 | 88 417.00 | | 9 458.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 308.00 | | |
HD Total exceptional income (VII) | 9 458.00 | 103 225.00 | | 9 458.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | 100 764.00 | | 9 458.00 |
HK Income tax | 7 794.00 | 31 895.00 | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 376.00 | 493 346.00 | | 394 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 056.00 | 408 810.00 | | 350 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 320.00 | 84 536.00 | | 44 320.00 |
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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 | 99 986.00 | | | 99 986.00 |
I4 DECREASES Grand Total | | | 99 986.00 | |
IO DECREASES Total including other intangible assets | | | 99 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 986.00 | | | 99 986.00 |
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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 | 23 080.00 | | | 23 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | | | 23 080.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 109.00 | 477.00 | 4 495.00 | 39 109.00 |
7C Grand total | 39 109.00 | 477.00 | 4 495.00 | 39 109.00 |
UE of which provisions and reversals: - Operating | | 7 183.00 | | |
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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 | 37 602.00 | 37 602.00 | | 37 602.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 48 582.00 | 48 582.00 | | 48 582.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 123 839.00 | 123 839.00 | | 123 839.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VC Group and associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VM Income taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
VP Miscellaneous | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 383.00 | 133 383.00 | | 133 383.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 537.00 | 164 537.00 | | 164 537.00 |
