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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 | 24 281.00 | 18 503.00 | 5 778.00 | 24 281.00 |
AT Other tangible assets | 62 262.00 | 37 563.00 | 24 699.00 | 62 262.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 90 113.00 | 56 066.00 | 34 047.00 | 90 113.00 |
BX Customers and related accounts | 40 940.00 | 3 424.00 | 37 516.00 | 40 940.00 |
BZ Other receivables | 243 216.00 | | 243 216.00 | 243 216.00 |
CF Cash and cash equivalents | 494 906.00 | | 494 906.00 | 494 906.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 791 492.00 | 3 424.00 | 788 069.00 | 791 492.00 |
CO Grand total (0 to V) | 881 606.00 | 59 490.00 | 822 116.00 | 881 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 143.00 | 116 590.00 | | 361 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 638.00 | 244 553.00 | | 156 638.00 |
DL TOTAL (I) | 528 781.00 | 372 143.00 | | 528 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607.00 | 6 866.00 | | 3 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 896.00 | 65 667.00 | | 29 896.00 |
DX Trade payables and related accounts | 50 478.00 | 25 937.00 | | 50 478.00 |
DY Tax and social security liabilities | 50 220.00 | 103 092.00 | | 50 220.00 |
EA Other liabilities | 50 000.00 | 170 600.00 | | 50 000.00 |
EB Prepaid income (2) | 109 133.00 | 145 590.00 | | 109 133.00 |
EC TOTAL (IV) | 293 335.00 | 517 753.00 | | 293 335.00 |
EE Grand total (I to V) | 822 116.00 | 889 896.00 | | 822 116.00 |
EG Accrued income and payables due within one year | 289 728.00 | 517 472.00 | | 289 728.00 |
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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 | | | 1 046 471.00 | |
FJ Net sales | | | 1 046 471.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 053 302.00 | |
FW Other purchases and external expenses | | | 129 993.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 610 456.00 | |
FZ Social Security Contributions | | | 197 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 958 617.00 | |
GG - OPERATING RESULT (I - II) | | | 94 685.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 499.00 | 55.00 | | 7 499.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | 55.00 | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | -55.00 | | -7 499.00 |
HK Income tax | -68 625.00 | -20 204.00 | | -68 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 252.00 | 1 158 224.00 | | 1 054 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 614.00 | 913 671.00 | | 897 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 638.00 | 244 553.00 | | 156 638.00 |
HP References: Equipment leasing | 1 284.00 | 1 498.00 | | 1 284.00 |
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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 | 81 885.00 | | 8 228.00 | 81 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 90 113.00 | |
IO DECREASES Total including other intangible assets | | | 24 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 091.00 | | 7 190.00 | 17 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 224.00 | | 1 038.00 | 61 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 39 339.00 | 16 728.00 | | 39 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 311.00 | 3 192.00 | | 15 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 028.00 | 13 535.00 | | 24 028.00 |
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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 | 29 896.00 | 29 896.00 | | 29 896.00 |
8B Suppliers and Related Accounts | 50 478.00 | 50 478.00 | | 50 478.00 |
8D Social Security and Other Social Organizations | 50 220.00 | 50 220.00 | | 50 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
8L Deferred income | 109 133.00 | 109 133.00 | | 109 133.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 40 940.00 | 40 940.00 | | 40 940.00 |
VH Loans with a maturity of more than one year at origin | 3 607.00 | | | 3 607.00 |
VI Group and Associates | 29 896.00 | 29 896.00 | | 29 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 216.00 | 243 216.00 | | 243 216.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 156.00 | 296 586.00 | 3 570.00 | 300 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 335.00 | 289 728.00 | | 293 335.00 |
