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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 | 2 050.00 | 1 230.00 | 820.00 | 2 050.00 |
AJ Other Intangible Assets | 410 050.00 | 336 861.00 | 73 189.00 | 410 050.00 |
AP Buildings | 1 750.00 | 1 109.00 | 641.00 | 1 750.00 |
AT Other tangible assets | 57 298.00 | 43 820.00 | 13 479.00 | 57 298.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 474 848.00 | 383 020.00 | 91 828.00 | 474 848.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 123 163.00 | | 123 163.00 | 123 163.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 303 906.00 | | 303 906.00 | 303 906.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 445 358.00 | | 445 358.00 | 445 358.00 |
CO Grand total (0 to V) | 920 207.00 | 383 020.00 | 537 186.00 | 920 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 942.00 | 199 690.00 | | 8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 338.00 | 169 252.00 | | 102 338.00 |
DL TOTAL (I) | 127 780.00 | 385 442.00 | | 127 780.00 |
DU Loans and Debts from Credit Institutions (3) | 48 061.00 | 74 667.00 | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 3 041.00 | | 3 107.00 |
DX Trade payables and related accounts | 58 497.00 | 38 456.00 | | 58 497.00 |
DY Tax and social security liabilities | 158 790.00 | 82 505.00 | | 158 790.00 |
EA Other liabilities | 6 255.00 | 1 400.00 | | 6 255.00 |
EB Prepaid income (2) | 134 698.00 | 50 400.00 | | 134 698.00 |
EC TOTAL (IV) | 409 406.00 | 250 468.00 | | 409 406.00 |
EE Grand total (I to V) | 537 186.00 | 635 911.00 | | 537 186.00 |
EG Accrued income and payables due within one year | 380 335.00 | 200 950.00 | | 380 335.00 |
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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 | | | 25 331.00 | |
FG Production sold - services | | | 933 617.00 | |
FJ Net sales | | | 958 947.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 959 432.00 | |
FW Other purchases and external expenses | | | 488 615.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 200 036.00 | |
FZ Social Security Contributions | | | 73 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 821 407.00 | |
GG - OPERATING RESULT (I - II) | | | 138 026.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | 247.00 | 25.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 25.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 63 976.00 | | -247.00 |
HK Income tax | 32 941.00 | 55 342.00 | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 432.00 | 1 007 254.00 | | 959 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 095.00 | 838 002.00 | | 857 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 338.00 | 169 252.00 | | 102 338.00 |
HP References: Equipment leasing | 7 346.00 | 8 607.00 | | 7 346.00 |
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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 | 474 848.00 | | | 474 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 474 848.00 | |
IO DECREASES Total including other intangible assets | | | 412 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 100.00 | | | 412 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 048.00 | | | 59 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 337 331.00 | 45 689.00 | 383 020.00 | 337 331.00 |
PE DEPRECIATION Total including other intangible assets | 296 881.00 | 41 210.00 | 338 091.00 | 296 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 450.00 | 4 479.00 | 44 929.00 | 40 450.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8B Suppliers and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8D Social Security and Other Social Organizations | 98 790.00 | 98 790.00 | | 98 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
8L Deferred income | 134 698.00 | 134 698.00 | | 134 698.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 123 163.00 | 123 163.00 | | 123 163.00 |
VH Loans with a maturity of more than one year at origin | 48 061.00 | 18 990.00 | 29 071.00 | 48 061.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 054.00 | 140 354.00 | 3 700.00 | 144 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 406.00 | 380 335.00 | 29 071.00 | 409 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
