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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 | 23 823.00 | 4 926.00 | 18 897.00 | 23 823.00 |
AJ Other Intangible Assets | 310 749.00 | | 310 749.00 | 310 749.00 |
AT Other tangible assets | 290 893.00 | 206 215.00 | 84 677.00 | 290 893.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 635 657.00 | 211 141.00 | 424 516.00 | 635 657.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 456 537.00 | 19 740.00 | 436 797.00 | 456 537.00 |
BZ Other receivables | 93 006.00 | | 93 006.00 | 93 006.00 |
CD Marketable securities | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 37 997.00 | | 37 997.00 | 37 997.00 |
CH Prepaid expenses | 40 183.00 | | 40 183.00 | 40 183.00 |
CJ TOTAL (II) | 636 119.00 | 19 740.00 | 616 379.00 | 636 119.00 |
CO Grand total (0 to V) | 1 271 776.00 | 230 881.00 | 1 040 894.00 | 1 271 776.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 108 786.00 | | | 108 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 749.00 | | | 42 749.00 |
DL TOTAL (I) | 404 535.00 | | | 404 535.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 710.00 | | | 208 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | | | 6 026.00 |
DX Trade payables and related accounts | 68 125.00 | | | 68 125.00 |
DY Tax and social security liabilities | 167 486.00 | | | 167 486.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EB Prepaid income (2) | 178 037.00 | | | 178 037.00 |
EC TOTAL (IV) | 631 359.00 | | | 631 359.00 |
EE Grand total (I to V) | 1 040 894.00 | | | 1 040 894.00 |
EG Accrued income and payables due within one year | 517 935.00 | | | 517 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 015.00 | | | 47 015.00 |
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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 | 1 274 373.00 | | 1 274 373.00 | 1 274 373.00 |
FJ Net sales | 1 274 373.00 | | 1 274 373.00 | 1 274 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 283 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 392 295.00 | |
FX Taxes, duties, and similar payments | | | 25 001.00 | |
FY Salaries and Wages | | | 633 762.00 | |
FZ Social Security Contributions | | | 135 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | 74 498.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | | | 8 744.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | | | -5 093.00 |
HK Income tax | 17 437.00 | | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 795.00 | | | 1 284 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 047.00 | | | 1 242 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 749.00 | | | 42 749.00 |
HP References: Equipment leasing | 27 255.00 | | | 27 255.00 |
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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 | 192 121.00 | 21 272.00 | 2 251.00 | 192 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 2 361.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 121.00 | 21 272.00 | 2 251.00 | 192 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6E on fixed assets – tangible | | 80.00 | | |
6T Receivables | 17 334.00 | 2 406.00 | | 17 334.00 |
7B Total provisions for depreciation | | 80.00 | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 208 710.00 | 95 286.00 | 102 484.00 | 208 710.00 |
8A Miscellaneous Loans and Financial Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
8B Suppliers and Related Accounts | 68 125.00 | 68 125.00 | | 68 125.00 |
8D Social Security and Other Social Organizations | 167 486.00 | 167 486.00 | | 167 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 178 037.00 | 178 037.00 | | 178 037.00 |
UX Other trade receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
VS Prepaid expenses | 589 726.00 | 589 726.00 | | 589 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 479.00 | 589 726.00 | 7 754.00 | 597 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 359.00 | 517 935.00 | 102 484.00 | 631 359.00 |
