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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 | 89 772.00 | 89 270.00 | 501.00 | 89 772.00 |
AT Other tangible assets | 29 804.00 | 8 892.00 | 20 913.00 | 29 804.00 |
BJ TOTAL (I) | 119 576.00 | 98 162.00 | 21 414.00 | 119 576.00 |
BX Customers and related accounts | 71 467.00 | 841.00 | 70 626.00 | 71 467.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 90 919.00 | | 90 919.00 | 90 919.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 173 656.00 | 841.00 | 172 815.00 | 173 656.00 |
CO Grand total (0 to V) | 293 232.00 | 99 003.00 | 194 229.00 | 293 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 643.00 | 32 535.00 | | 46 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 152.00 | 64 108.00 | | 64 152.00 |
DL TOTAL (I) | 119 044.00 | 104 893.00 | | 119 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | 8 315.00 | 29 461.00 | | 8 315.00 |
DX Trade payables and related accounts | 11 923.00 | 8 049.00 | | 11 923.00 |
DY Tax and social security liabilities | 54 668.00 | 81 137.00 | | 54 668.00 |
EC TOTAL (IV) | 75 185.00 | 118 925.00 | | 75 185.00 |
EE Grand total (I to V) | 194 229.00 | 223 818.00 | | 194 229.00 |
EG Accrued income and payables due within one year | 66 869.00 | 87 233.00 | | 66 869.00 |
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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 | 3 775.00 | | 3 775.00 | 3 775.00 |
FG Production sold - services | 561 447.00 | | 561 447.00 | 561 447.00 |
FJ Net sales | 565 222.00 | | 565 222.00 | 565 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 565 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 173 889.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 195 812.00 | |
FZ Social Security Contributions | | | 96 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 481 501.00 | |
GG - OPERATING RESULT (I - II) | | | 83 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 36.00 | | 38.00 |
A4 Equity method investments | 2 722.00 | 3 099.00 | | 2 722.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 9 520.00 | | |
HF Exceptional expenses on capital transactions | | 6 239.00 | | |
HH Total exceptional expenses (VIII) | | 6 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 281.00 | | |
HK Income tax | 19 663.00 | 17 605.00 | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 315.00 | 540 825.00 | | 565 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 164.00 | 476 717.00 | | 501 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 152.00 | 64 108.00 | | 64 152.00 |
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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 | 99 076.00 | | 20 500.00 | 99 076.00 |
I4 DECREASES Grand Total | | | 119 576.00 | |
IO DECREASES Total including other intangible assets | | | 89 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 772.00 | | | 89 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 304.00 | | 20 500.00 | 9 304.00 |
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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 | 93 097.00 | 5 064.00 | | 93 097.00 |
PE DEPRECIATION Total including other intangible assets | 86 581.00 | 2 689.00 | | 86 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 2 375.00 | | 6 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 841.00 | | |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 70 626.00 | 70 626.00 | | 70 626.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 228.00 | 82 228.00 | | 82 228.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 869.00 | 66 869.00 | | 66 869.00 |
