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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 722.00 | 448.00 | 1 170.00 |
AF Concessions, Patents and Similar Rights | 65 949.00 | 3 931.00 | 62 018.00 | 65 949.00 |
AT Other tangible assets | 22 274.00 | 13 448.00 | 8 825.00 | 22 274.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 392.00 | 18 101.00 | 76 291.00 | 94 392.00 |
BX Customers and related accounts | 332 460.00 | 61 512.00 | 270 947.00 | 332 460.00 |
BZ Other receivables | 186 004.00 | | 186 004.00 | 186 004.00 |
CF Cash and cash equivalents | 249 879.00 | | 249 879.00 | 249 879.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 771 371.00 | 61 512.00 | 709 859.00 | 771 371.00 |
CO Grand total (0 to V) | 865 764.00 | 79 614.00 | 786 150.00 | 865 764.00 |
CR Shares due in more than one year | 93 981.00 | | | 93 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 50 000.00 | | 54 560.00 |
DB Share, merger, contribution premiums, etc. | 57 929.00 | | | 57 929.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 000.00 | 238 000.00 | | 369 000.00 |
DH Retained earnings | 696.00 | 438.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 131 258.00 | | 11 695.00 |
DL TOTAL (I) | 498 880.00 | 424 696.00 | | 498 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 571.00 | | |
DW Advances and down payments received on current orders | | 1 725.00 | | |
DX Trade payables and related accounts | 27 973.00 | 70 373.00 | | 27 973.00 |
DY Tax and social security liabilities | 223 604.00 | 294 277.00 | | 223 604.00 |
EA Other liabilities | 35 693.00 | 41 670.00 | | 35 693.00 |
EC TOTAL (IV) | 287 270.00 | 424 801.00 | | 287 270.00 |
EE Grand total (I to V) | 786 150.00 | 849 497.00 | | 786 150.00 |
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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 | 1 500 156.00 | | 1 500 156.00 | 1 500 156.00 |
FJ Net sales | 1 500 156.00 | | 1 500 156.00 | 1 500 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 122.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 1 522 813.00 | |
FW Other purchases and external expenses | | | 147 736.00 | |
FX Taxes, duties, and similar payments | | | 34 932.00 | |
FY Salaries and Wages | | | 1 059 947.00 | |
FZ Social Security Contributions | | | 252 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 740.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 507 445.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 2 105.00 | 17 989.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 756.00 | 1 856 409.00 | | 1 523 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 061.00 | 1 725 151.00 | | 1 512 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 131 258.00 | | 11 695.00 |
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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 | 54 653.00 | | 63 072.00 | 54 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 333.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 23 333.00 | 94 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 65 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | 62 489.00 | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 690.00 | | 583.00 | 21 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 333.00 | | | 28 333.00 |
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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 | 14 847.00 | 3 255.00 | | 14 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | 117.00 | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 471.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 2 666.00 | | 10 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 773.00 | 8 740.00 | | 52 773.00 |
7B Total provisions for depreciation | 52 773.00 | 8 740.00 | | 52 773.00 |
7C Grand total | 52 773.00 | 8 740.00 | | 52 773.00 |
UE of which provisions and reversals: - Operating | | 8 740.00 | | |
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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 | 27 973.00 | 27 973.00 | | 27 973.00 |
8C Staff and Related Accounts | 85 496.00 | 85 496.00 | | 85 496.00 |
8D Social Security and Other Social Organizations | 43 750.00 | 43 750.00 | | 43 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 693.00 | 35 693.00 | | 35 693.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 238 479.00 | 238 479.00 | | 238 479.00 |
VA Doubtful or disputed receivables | 93 981.00 | | 93 981.00 | 93 981.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 104 372.00 | 104 372.00 | | 104 372.00 |
VM Income taxes | 64 575.00 | 64 575.00 | | 64 575.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 493.00 | 427 512.00 | 98 981.00 | 526 493.00 |
VW VAT | 81 991.00 | 81 991.00 | | 81 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 270.00 | 287 270.00 | | 287 270.00 |
