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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 | 23 081.00 | 23 081.00 | | 23 081.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 40 086.00 | 29 838.00 | 10 249.00 | 40 086.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 64 118.00 | 53 420.00 | 10 698.00 | 64 118.00 |
BT Goods | 2 303.00 | | 2 303.00 | 2 303.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 156 230.00 | 16 229.00 | 140 001.00 | 156 230.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 187 567.00 | | 187 567.00 | 187 567.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 352 879.00 | 16 229.00 | 336 650.00 | 352 879.00 |
CO Grand total (0 to V) | 416 997.00 | 69 649.00 | 347 348.00 | 416 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 994.00 | 168 922.00 | | 174 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 217.00 | 101 072.00 | | 104 217.00 |
DL TOTAL (I) | 287 462.00 | 278 245.00 | | 287 462.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 29.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 284.00 | | 204.00 |
DW Advances and down payments received on current orders | 18.00 | 100.00 | | 18.00 |
DX Trade payables and related accounts | 1 140.00 | 1 815.00 | | 1 140.00 |
DY Tax and social security liabilities | 55 908.00 | 41 403.00 | | 55 908.00 |
EA Other liabilities | 2 565.00 | 6 245.00 | | 2 565.00 |
EC TOTAL (IV) | 59 886.00 | 49 876.00 | | 59 886.00 |
EE Grand total (I to V) | 347 348.00 | 328 121.00 | | 347 348.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 422 094.00 | 5 321.00 | 427 416.00 | 422 094.00 |
FJ Net sales | 422 567.00 | 5 321.00 | 427 889.00 | 422 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 570.00 | |
FT Inventory change (goods) | | | 141.00 | |
FW Other purchases and external expenses | | | 66 625.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 152 902.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 9 858.00 | |
GF Total Operating Expenses (II) | | | 289 128.00 | |
GG - OPERATING RESULT (I - II) | | | 142 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 1 438.00 | 273.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 273.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -273.00 | | -975.00 |
HK Income tax | 37 250.00 | 33 718.00 | | 37 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 033.00 | 394 999.00 | | 432 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 816.00 | 293 927.00 | | 327 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 217.00 | 101 072.00 | | 104 217.00 |
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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 | 48 567.00 | 4 853.00 | | 48 567.00 |
PE DEPRECIATION Total including other intangible assets | 20 958.00 | 2 123.00 | | 20 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 609.00 | 2 730.00 | | 27 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 589.00 | 640.00 | | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | 640.00 | | 15 589.00 |
7C Grand total | 15 589.00 | 640.00 | | 15 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 159 934.00 | 159 934.00 | | 159 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 383.00 | 159 934.00 | 449.00 | 160 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 868.00 | 59 868.00 | | 59 868.00 |
