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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AJ Other Intangible Assets | 921 286.00 | | 921 286.00 | 921 286.00 |
AT Other tangible assets | 98 282.00 | 89 036.00 | 9 245.00 | 98 282.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 1 027 775.00 | 90 766.00 | 937 008.00 | 1 027 775.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 555 946.00 | 29 508.00 | 526 438.00 | 555 946.00 |
BZ Other receivables | 100 724.00 | | 100 724.00 | 100 724.00 |
CF Cash and cash equivalents | 218 846.00 | | 218 846.00 | 218 846.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 885 973.00 | 29 508.00 | 856 465.00 | 885 973.00 |
CO Grand total (0 to V) | 1 913 749.00 | 120 275.00 | 1 793 473.00 | 1 913 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 438.00 | | | 8 438.00 |
DH Retained earnings | 311 271.00 | 311 271.00 | | 311 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 769.00 | 128 438.00 | | 84 769.00 |
DL TOTAL (I) | 954 479.00 | 989 710.00 | | 954 479.00 |
DQ Provisions for Expenses | 26 341.00 | | | 26 341.00 |
DR TOTAL (IV) | 26 341.00 | | | 26 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 341.00 | 60.00 | | 20 341.00 |
DX Trade payables and related accounts | 246 585.00 | 85 562.00 | | 246 585.00 |
DY Tax and social security liabilities | 359 761.00 | 373 878.00 | | 359 761.00 |
DZ Fixed asset liabilities and related accounts | 17 705.00 | 15 459.00 | | 17 705.00 |
EA Other liabilities | | 17 779.00 | | |
EB Prepaid income (2) | 168 259.00 | 262 956.00 | | 168 259.00 |
EC TOTAL (IV) | 812 653.00 | 755 698.00 | | 812 653.00 |
EE Grand total (I to V) | 1 793 473.00 | 1 745 408.00 | | 1 793 473.00 |
EG Accrued income and payables due within one year | 812 653.00 | 755 698.00 | | 812 653.00 |
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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 | 1 791 661.00 | | 1 791 661.00 | 1 791 661.00 |
FJ Net sales | 1 791 661.00 | | 1 791 661.00 | 1 791 661.00 |
FO Operating subsidies | | | 12 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 920.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 832 475.00 | |
FW Other purchases and external expenses | | | 335 135.00 | |
FX Taxes, duties, and similar payments | | | 67 209.00 | |
FY Salaries and Wages | | | 879 119.00 | |
FZ Social Security Contributions | | | 345 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 341.00 | |
GE Other Expenses | | | 14 496.00 | |
GF Total Operating Expenses (II) | | | 1 700 242.00 | |
GG - OPERATING RESULT (I - II) | | | 132 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HJ Employee participation in company results | 17 356.00 | 22 535.00 | | 17 356.00 |
HK Income tax | 29 586.00 | 31 834.00 | | 29 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 482.00 | 1 785 528.00 | | 1 832 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 712.00 | 1 657 090.00 | | 1 747 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 769.00 | 128 438.00 | | 84 769.00 |
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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 | 83 719.00 | 8 597.00 | 1 549.00 | 83 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | 234.00 | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 756.00 | 8 597.00 | 1 316.00 | 81 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 341.00 | | |
6T Receivables | 32 598.00 | 24 160.00 | 12 786.00 | 32 598.00 |
7B Total provisions for depreciation | 32 598.00 | 24 160.00 | 12 786.00 | 32 598.00 |
7C Grand total | 32 598.00 | 50 501.00 | 12 786.00 | 32 598.00 |
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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
8B Suppliers and Related Accounts | 246 586.00 | 246 586.00 | | 246 586.00 |
8D Social Security and Other Social Organizations | 359 762.00 | 359 762.00 | | 359 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8L Deferred income | 168 259.00 | 168 259.00 | | 168 259.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
VS Prepaid expenses | 667 066.00 | 667 066.00 | | 667 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 164.00 | 667 066.00 | 6 098.00 | 673 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 653.00 | 812 653.00 | | 812 653.00 |
