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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 | 495 861.00 | 178 165.00 | 317 696.00 | 495 861.00 |
AT Other tangible assets | 27 428.00 | 8 128.00 | 19 299.00 | 27 428.00 |
BJ TOTAL (I) | 523 289.00 | 186 293.00 | 336 995.00 | 523 289.00 |
BX Customers and related accounts | 952 466.00 | 324.00 | 952 142.00 | 952 466.00 |
BZ Other receivables | 113 248.00 | | 113 248.00 | 113 248.00 |
CF Cash and cash equivalents | 507 462.00 | | 507 462.00 | 507 462.00 |
CH Prepaid expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 1 602 790.00 | 324.00 | 1 602 465.00 | 1 602 790.00 |
CO Grand total (0 to V) | 2 126 079.00 | 186 618.00 | 1 939 461.00 | 2 126 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 31 118.00 | | | 31 118.00 |
DH Retained earnings | | -139 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 808.00 | 200 409.00 | | 290 808.00 |
DL TOTAL (I) | 651 927.00 | 361 118.00 | | 651 927.00 |
DQ Provisions for Expenses | 32 216.00 | 32 216.00 | | 32 216.00 |
DR TOTAL (IV) | 32 216.00 | 32 216.00 | | 32 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 627.00 | 139 664.00 | | 159 627.00 |
DX Trade payables and related accounts | 556 947.00 | 600 172.00 | | 556 947.00 |
DY Tax and social security liabilities | 445 257.00 | 457 637.00 | | 445 257.00 |
EA Other liabilities | 33 426.00 | 436 879.00 | | 33 426.00 |
EB Prepaid income (2) | 60 058.00 | 40 367.00 | | 60 058.00 |
EC TOTAL (IV) | 1 255 317.00 | 1 674 719.00 | | 1 255 317.00 |
EE Grand total (I to V) | 1 939 461.00 | 2 068 055.00 | | 1 939 461.00 |
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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 | 2 488 733.00 | 1 534.00 | 2 490 267.00 | 2 488 733.00 |
FJ Net sales | 2 488 733.00 | 1 534.00 | 2 490 267.00 | 2 488 733.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 505 160.00 | |
FW Other purchases and external expenses | | | 776 166.00 | |
FX Taxes, duties, and similar payments | | | 42 019.00 | |
FY Salaries and Wages | | | 935 190.00 | |
FZ Social Security Contributions | | | 282 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 100 332.00 | |
GG - OPERATING RESULT (I - II) | | | 404 828.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 107 284.00 | 55 431.00 | | 107 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 235.00 | 1 960 675.00 | | 2 505 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 427.00 | 1 760 265.00 | | 2 214 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 808.00 | 200 409.00 | | 290 808.00 |
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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 | 304 566.00 | | 225 961.00 | 304 566.00 |
I4 DECREASES Grand Total | | 7 238.00 | 523 290.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | 495 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 27 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 351.00 | | 207 000.00 | 293 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 215.00 | | 18 961.00 | 11 215.00 |
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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 | 130 381.00 | 63 151.00 | 7 238.00 | 130 381.00 |
PE DEPRECIATION Total including other intangible assets | 125 351.00 | 57 304.00 | 4 490.00 | 125 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 5 847.00 | 2 748.00 | 5 029.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 217.00 | | | 32 217.00 |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | 32 217.00 | 324.00 | | 32 217.00 |
UE of which provisions and reversals: - Operating | | 324.00 | | |
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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 | 556 948.00 | 556 948.00 | | 556 948.00 |
8C Staff and Related Accounts | 90 176.00 | 90 176.00 | | 90 176.00 |
8D Social Security and Other Social Organizations | 103 589.00 | 103 589.00 | | 103 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 426.00 | 33 426.00 | | 33 426.00 |
8L Deferred income | 60 059.00 | 60 059.00 | | 60 059.00 |
UX Other trade receivables | 951 898.00 | 951 898.00 | | 951 898.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 89 575.00 | 89 575.00 | | 89 575.00 |
VI Group and Associates | 159 627.00 | 159 627.00 | | 159 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 165.00 | 26 165.00 | | 26 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
VS Prepaid expenses | 29 613.00 | 29 613.00 | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 328.00 | 1 095 328.00 | | 1 095 328.00 |
VW VAT | 225 327.00 | 225 327.00 | | 225 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 317.00 | 1 255 317.00 | | 1 255 317.00 |
