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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AJ Other Intangible Assets | 292 549.00 | | 292 549.00 | 292 549.00 |
AT Other tangible assets | 32 427.00 | 28 005.00 | 4 421.00 | 32 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 335.00 | 34 348.00 | 296 986.00 | 331 335.00 |
BX Customers and related accounts | 692 820.00 | 63 858.00 | 628 962.00 | 692 820.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 353 436.00 | | 353 436.00 | 353 436.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 1 079 377.00 | 63 858.00 | 1 015 519.00 | 1 079 377.00 |
CO Grand total (0 to V) | 1 410 713.00 | 98 206.00 | 1 312 506.00 | 1 410 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 330 577.00 | 325 059.00 | | 330 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 611.00 | 178 857.00 | | 278 611.00 |
DL TOTAL (I) | 770 889.00 | 665 617.00 | | 770 889.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 6 775.00 | 8 370.00 | | 6 775.00 |
DR TOTAL (IV) | 16 775.00 | 18 370.00 | | 16 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 268.00 | 98 772.00 | | 120 268.00 |
DX Trade payables and related accounts | 95 534.00 | 186 167.00 | | 95 534.00 |
DY Tax and social security liabilities | 243 466.00 | 290 327.00 | | 243 466.00 |
EA Other liabilities | 1 897.00 | 16 480.00 | | 1 897.00 |
EB Prepaid income (2) | 63 675.00 | 62 936.00 | | 63 675.00 |
EC TOTAL (IV) | 524 841.00 | 654 685.00 | | 524 841.00 |
EE Grand total (I to V) | 1 312 506.00 | 1 338 673.00 | | 1 312 506.00 |
EG Accrued income and payables due within one year | 524 841.00 | 654 685.00 | | 524 841.00 |
EI Including equity loans | 120 268.00 | | | 120 268.00 |
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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 | 1 316 073.00 | | 1 316 073.00 | 1 316 073.00 |
FJ Net sales | 1 316 073.00 | | 1 316 073.00 | 1 316 073.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 597.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 350 257.00 | |
FW Other purchases and external expenses | | | 350 527.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 402 164.00 | |
FZ Social Security Contributions | | | 133 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 970 539.00 | |
GG - OPERATING RESULT (I - II) | | | 379 718.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 915.00 | 30 990.00 | | 7 915.00 |
HK Income tax | 92 950.00 | 60 182.00 | | 92 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 257.00 | 1 290 832.00 | | 1 350 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 645.00 | 1 111 974.00 | | 1 071 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 611.00 | 178 857.00 | | 278 611.00 |
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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 | 30 262.00 | 4 643.00 | 556.00 | 30 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918.00 | 4 643.00 | 556.00 | 23 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 086.00 | 52 251.00 | 23 480.00 | 35 086.00 |
7B Total provisions for depreciation | 35 086.00 | 52 251.00 | 23 480.00 | 35 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 942.00 | 725 942.00 | | 725 942.00 |
