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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 293 790.00 | 69 000.00 | 224 790.00 | 293 790.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 813.00 | 952.00 | 5 765.00 |
AT Other tangible assets | 7 157.00 | 6 307.00 | 850.00 | 7 157.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 310 525.00 | 81 433.00 | 229 092.00 | 310 525.00 |
BX Customers and related accounts | 73 302.00 | | 73 302.00 | 73 302.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 139 968.00 | | 139 968.00 | 139 968.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 246 405.00 | | 246 405.00 | 246 405.00 |
CO Grand total (0 to V) | 556 930.00 | 81 433.00 | 475 497.00 | 556 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 290.00 | 225 290.00 | | 225 290.00 |
DD Legal reserve (1) | 11 768.00 | 9 537.00 | | 11 768.00 |
DG Other reserves | 6 297.00 | 6 297.00 | | 6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 637.00 | 2 231.00 | | 32 637.00 |
DL TOTAL (I) | 275 992.00 | 243 355.00 | | 275 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 44 788.00 | | 12 186.00 |
DX Trade payables and related accounts | 93 823.00 | 76 370.00 | | 93 823.00 |
DY Tax and social security liabilities | 93 492.00 | 87 595.00 | | 93 492.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 199 505.00 | 212 284.00 | | 199 505.00 |
EE Grand total (I to V) | 475 497.00 | 455 639.00 | | 475 497.00 |
EG Accrued income and payables due within one year | 199 505.00 | 212 284.00 | | 199 505.00 |
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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 | 680 454.00 | | 680 454.00 | 680 454.00 |
FJ Net sales | 680 454.00 | | 680 454.00 | 680 454.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 795.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 743 091.00 | |
FW Other purchases and external expenses | | | 220 568.00 | |
FX Taxes, duties, and similar payments | | | 39 223.00 | |
FY Salaries and Wages | | | 332 496.00 | |
FZ Social Security Contributions | | | 102 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 706 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 515.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 795.00 | 26 642.00 | | 60 795.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628.00 | | |
HK Income tax | 3 784.00 | | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 397.00 | 767 926.00 | | 743 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 760.00 | 765 695.00 | | 710 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 637.00 | 2 231.00 | | 32 637.00 |
HP References: Equipment leasing | 31 185.00 | 33 854.00 | | 31 185.00 |
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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 | 310 129.00 | | 396.00 | 310 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 310 525.00 | |
IO DECREASES Total including other intangible assets | | | 295 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 103.00 | | | 295 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 525.00 | | 396.00 | 12 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 77 569.00 | 3 864.00 | | 77 569.00 |
PE DEPRECIATION Total including other intangible assets | 68 426.00 | 1 887.00 | | 68 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 1 977.00 | | 9 143.00 |
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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 | 93 823.00 | 93 823.00 | | 93 823.00 |
8C Staff and Related Accounts | 51 886.00 | 51 886.00 | | 51 886.00 |
8D Social Security and Other Social Organizations | 32 434.00 | 32 434.00 | | 32 434.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 73 302.00 | 73 302.00 | | 73 302.00 |
UY Staff and related accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 12 186.00 | 12 186.00 | | 12 186.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 537.00 | 86 037.00 | 2 500.00 | 88 537.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 505.00 | 199 505.00 | | 199 505.00 |
