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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 | 130 688.00 | 81 307.00 | 49 381.00 | 130 688.00 |
AT Other tangible assets | 18 059.00 | 13 509.00 | 4 550.00 | 18 059.00 |
BJ TOTAL (I) | 158 747.00 | 94 816.00 | 63 930.00 | 158 747.00 |
BP Services in progress | 60 302.00 | | 60 302.00 | 60 302.00 |
BX Customers and related accounts | 431 974.00 | | 431 974.00 | 431 974.00 |
BZ Other receivables | 162 207.00 | | 162 207.00 | 162 207.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 661 177.00 | | 661 177.00 | 661 177.00 |
CO Grand total (0 to V) | 819 924.00 | 94 816.00 | 725 108.00 | 819 924.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 270 387.00 | 239 538.00 | | 270 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 915.00 | 181 070.00 | | 110 915.00 |
DL TOTAL (I) | 422 002.00 | 461 307.00 | | 422 002.00 |
DQ Provisions for Expenses | 45 420.00 | 34 723.00 | | 45 420.00 |
DR TOTAL (IV) | 45 420.00 | 34 723.00 | | 45 420.00 |
DX Trade payables and related accounts | 54 926.00 | 261 653.00 | | 54 926.00 |
DY Tax and social security liabilities | 145 263.00 | 188 511.00 | | 145 263.00 |
EA Other liabilities | | 2 575.00 | | |
EB Prepaid income (2) | 57 498.00 | 91 373.00 | | 57 498.00 |
EC TOTAL (IV) | 257 686.00 | 544 112.00 | | 257 686.00 |
EE Grand total (I to V) | 725 108.00 | 1 040 143.00 | | 725 108.00 |
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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 | 1 327 349.00 | | 1 327 349.00 | 1 327 349.00 |
FJ Net sales | 1 327 349.00 | | 1 327 349.00 | 1 327 349.00 |
FM Inventory production | | | -62 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 900.00 | |
FQ Other income | | | 10 911.00 | |
FR Total operating income (I) | | | 1 401 590.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 703 114.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 432 760.00 | |
FZ Social Security Contributions | | | 178 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 697.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 1 379 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | | 5 375.00 | | |
HF Exceptional expenses on capital transactions | | 5 325.00 | | |
HH Total exceptional expenses (VIII) | | 5 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 10 820.00 | 28 243.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 590.00 | 1 324 326.00 | | 1 501 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 675.00 | 1 143 256.00 | | 1 390 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 915.00 | 181 070.00 | | 110 915.00 |
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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 | 159 194.00 | | 3 036.00 | 159 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 158 747.00 | |
IO DECREASES Total including other intangible assets | | 3 483.00 | 130 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 171.00 | | | 134 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 023.00 | | 3 036.00 | 15 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 58 260.00 | 40 040.00 | 3 483.00 | 58 260.00 |
PE DEPRECIATION Total including other intangible assets | 47 628.00 | 37 163.00 | 3 483.00 | 47 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632.00 | 2 877.00 | | 10 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 723.00 | 10 697.00 | | 34 723.00 |
7C Grand total | 34 723.00 | 10 697.00 | | 34 723.00 |
UE of which provisions and reversals: - Operating | | 10 697.00 | | |
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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 | 54 926.00 | 54 926.00 | | 54 926.00 |
8C Staff and Related Accounts | 48 824.00 | 48 824.00 | | 48 824.00 |
8D Social Security and Other Social Organizations | 56 933.00 | 56 933.00 | | 56 933.00 |
8L Deferred income | 57 498.00 | 57 498.00 | | 57 498.00 |
UX Other trade receivables | 431 974.00 | 431 974.00 | | 431 974.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 126 293.00 | 126 293.00 | | 126 293.00 |
VM Income taxes | 22 758.00 | 22 758.00 | | 22 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 875.00 | 600 875.00 | | 600 875.00 |
VW VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 686.00 | 257 686.00 | | 257 686.00 |
