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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 | 17 293.00 | 15 877.00 | 1 416.00 | 17 293.00 |
AJ Other Intangible Assets | 124 865.00 | | 124 865.00 | 124 865.00 |
AT Other tangible assets | 150 610.00 | 118 176.00 | 32 434.00 | 150 610.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 314 046.00 | 134 053.00 | 179 992.00 | 314 046.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BP Services in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 239 056.00 | 9 633.00 | 229 422.00 | 239 056.00 |
BZ Other receivables | 172 879.00 | | 172 879.00 | 172 879.00 |
CF Cash and cash equivalents | 376 713.00 | | 376 713.00 | 376 713.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 843 765.00 | 9 633.00 | 834 131.00 | 843 765.00 |
CO Grand total (0 to V) | 1 157 811.00 | 143 687.00 | 1 014 124.00 | 1 157 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 445 846.00 | 378 402.00 | | 445 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 67 443.00 | | 33 502.00 |
DL TOTAL (I) | 555 477.00 | 521 975.00 | | 555 477.00 |
DU Loans and Debts from Credit Institutions (3) | 45 033.00 | 80 271.00 | | 45 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 806.00 | 98 408.00 | | 59 806.00 |
DX Trade payables and related accounts | 167 453.00 | 180 652.00 | | 167 453.00 |
DY Tax and social security liabilities | 73 605.00 | 85 339.00 | | 73 605.00 |
EA Other liabilities | 11 653.00 | 18 316.00 | | 11 653.00 |
EB Prepaid income (2) | 101 095.00 | 94 950.00 | | 101 095.00 |
EC TOTAL (IV) | 458 646.00 | 557 937.00 | | 458 646.00 |
EE Grand total (I to V) | 1 014 124.00 | 1 079 913.00 | | 1 014 124.00 |
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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 | 1 306 909.00 | 6 120.00 | 1 313 029.00 | 1 306 909.00 |
FJ Net sales | 1 306 909.00 | 6 120.00 | 1 313 029.00 | 1 306 909.00 |
FM Inventory production | | | -4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 314 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 857 366.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 215 196.00 | |
FZ Social Security Contributions | | | 73 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 633.00 | |
GE Other Expenses | | | 55 731.00 | |
GF Total Operating Expenses (II) | | | 1 231 696.00 | |
GG - OPERATING RESULT (I - II) | | | 83 156.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 40 790.00 | 8 534.00 | | 40 790.00 |
HG Exceptional depreciation and provisions | 112.00 | 928.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 41 352.00 | 9 463.00 | | 41 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 352.00 | -9 413.00 | | -41 352.00 |
HK Income tax | 5 593.00 | 15 800.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 900.00 | 1 289 558.00 | | 1 314 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 398.00 | 1 222 115.00 | | 1 281 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | 67 443.00 | | 33 502.00 |
HP References: Equipment leasing | 3 744.00 | 3 744.00 | | 3 744.00 |
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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 | 124 919.00 | 11 290.00 | 2 155.00 | 124 919.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | 408.00 | 233.00 | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 217.00 | 10 882.00 | 1 922.00 | 109 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | 9 633.00 | 6 650.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | 9 633.00 | 6 650.00 | 6 650.00 |
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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 | 59 806.00 | 59 806.00 | | 59 806.00 |
8B Suppliers and Related Accounts | 167 453.00 | 167 453.00 | | 167 453.00 |
8D Social Security and Other Social Organizations | 73 605.00 | 73 605.00 | | 73 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
8L Deferred income | 101 095.00 | 101 095.00 | | 101 095.00 |
UT Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
VG Loans with a maturity of up to one year at origin | 45 033.00 | 27 922.00 | 17 111.00 | 45 033.00 |
VS Prepaid expenses | 435 599.00 | 435 599.00 | | 435 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 605.00 | 435 599.00 | 21 006.00 | 456 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 646.00 | 441 535.00 | 17 111.00 | 458 646.00 |
