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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 | 503 801.00 | 283 600.00 | 220 201.00 | 503 801.00 |
AT Other tangible assets | 33 997.00 | 14 882.00 | 19 115.00 | 33 997.00 |
BJ TOTAL (I) | 537 798.00 | 298 482.00 | 239 316.00 | 537 798.00 |
BX Customers and related accounts | 689 487.00 | 1 778.00 | 687 708.00 | 689 487.00 |
BZ Other receivables | 132 102.00 | | 132 102.00 | 132 102.00 |
CF Cash and cash equivalents | 518 588.00 | | 518 588.00 | 518 588.00 |
CH Prepaid expenses | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 1 367 593.00 | 1 778.00 | 1 365 815.00 | 1 367 593.00 |
CO Grand total (0 to V) | 1 905 391.00 | 300 260.00 | 1 605 131.00 | 1 905 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 91 327.00 | | | 91 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 964.00 | | | 21 964.00 |
DL TOTAL (I) | 433 591.00 | | | 433 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 165.00 | | | 131 165.00 |
DX Trade payables and related accounts | 198 109.00 | | | 198 109.00 |
DY Tax and social security liabilities | 599 185.00 | | | 599 185.00 |
EA Other liabilities | 6 974.00 | | | 6 974.00 |
EB Prepaid income (2) | 63 557.00 | | | 63 557.00 |
EC TOTAL (IV) | 1 154 391.00 | | | 1 154 391.00 |
EE Grand total (I to V) | 1 605 131.00 | | | 1 605 131.00 |
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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 | 3 298 030.00 | 2 798.00 | 3 300 828.00 | 3 298 030.00 |
FJ Net sales | 3 298 330.00 | 2 798.00 | 3 300 827.00 | 3 298 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 920.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 426 767.00 | |
FW Other purchases and external expenses | | | 931 360.00 | |
FX Taxes, duties, and similar payments | | | 66 513.00 | |
FY Salaries and Wages | | | 1 633 164.00 | |
FZ Social Security Contributions | | | 566 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 032.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 3 400 306.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 767.00 | | | 3 426 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 803.00 | | | 3 404 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 964.00 | | | 21 964.00 |
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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 | 523 290.00 | | 19 294.00 | 523 290.00 |
I4 DECREASES Grand Total | | 3 585.00 | 537 798.00 | |
IO DECREASES Total including other intangible assets | | | 503 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 33 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 861.00 | | | 445 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 428.00 | | | 27 428.00 |
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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 | 156 194.00 | 115 774.00 | 2 585.00 | 156 194.00 |
PE DEPRECIATION Total including other intangible assets | 179 165.00 | 104 437.00 | | 179 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 217.00 | 84 032.00 | | 32 217.00 |
6T Receivables | 324.00 | 1 454.00 | | 324.00 |
7B Total provisions for depreciation | 324.00 | 1 454.00 | | 324.00 |
7C Grand total | 32 541.00 | 85 486.00 | | 32 541.00 |
UE of which provisions and reversals: - Operating | | 35 435.00 | | |
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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 | 198 135.00 | 198 109.00 | | 198 135.00 |
8C Staff and Related Accounts | 157 545.00 | 157 545.00 | | 157 545.00 |
8D Social Security and Other Social Organizations | 192 317.00 | 192 317.00 | | 192 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
8L Deferred income | 69 557.00 | 59 557.00 | | 69 557.00 |
UX Other trade receivables | 685 577.00 | 585 577.00 | | 685 577.00 |
VA Doubtful or disputed receivables | 3 910.00 | | | 3 910.00 |
VB VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VC Group and associates | 105 727.00 | 1 057.00 | | 105 727.00 |
VI Group and Associates | 151 165.00 | 181 165.00 | | 151 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 142.00 | 51 142.00 | | 61 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 27 415.00 | 27 415.00 | | 27 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 843 005.00 | | |
VW VAT | 138 082.00 | 188 032.00 | | 138 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 991.00 | 2.00 | | 1 054 991.00 |
