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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 607 916.00 | 9 940.00 | 1 597 976.00 | 1 607 916.00 |
AR Technical installations, industrial equipment and tools | 40 429.00 | 29 707.00 | 10 721.00 | 40 429.00 |
AT Other tangible assets | 31 037.00 | 29 599.00 | 1 438.00 | 31 037.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 18 122.00 | | 18 122.00 | 18 122.00 |
BJ TOTAL (I) | 1 748 058.00 | 69 471.00 | 1 678 587.00 | 1 748 058.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 577 976.00 | | 577 976.00 | 577 976.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 360 339.00 | | 360 339.00 | 360 339.00 |
CH Prepaid expenses | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 1 019 106.00 | | 1 019 106.00 | 1 019 106.00 |
CO Grand total (0 to V) | 2 767 164.00 | 69 471.00 | 2 697 694.00 | 2 767 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 724.00 | 125 727.00 | | 179 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 201.00 | 53 996.00 | | 71 201.00 |
DL TOTAL (I) | 259 725.00 | 188 524.00 | | 259 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 504.00 | 325.00 | | 1 646 504.00 |
DX Trade payables and related accounts | 101 953.00 | 31 855.00 | | 101 953.00 |
DY Tax and social security liabilities | 688 752.00 | 111 663.00 | | 688 752.00 |
EA Other liabilities | 760.00 | 7 092.00 | | 760.00 |
EC TOTAL (IV) | 2 437 969.00 | 150 935.00 | | 2 437 969.00 |
EE Grand total (I to V) | 2 697 694.00 | 339 459.00 | | 2 697 694.00 |
EG Accrued income and payables due within one year | 2 437 969.00 | 150 935.00 | | 2 437 969.00 |
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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 | 3 262.00 | | 3 262.00 | 3 262.00 |
FD Production sold - goods | -1 413.00 | | -1 413.00 | -1 413.00 |
FG Production sold - services | 1 105 770.00 | 564.00 | 1 106 334.00 | 1 105 770.00 |
FJ Net sales | 1 107 619.00 | 564.00 | 1 108 183.00 | 1 107 619.00 |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 108 864.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 20 238.00 | |
FW Other purchases and external expenses | | | 104 441.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
FY Salaries and Wages | | | 631 378.00 | |
FZ Social Security Contributions | | | 144 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 934 119.00 | |
GG - OPERATING RESULT (I - II) | | | 174 745.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 248.00 | 1 021.00 | | 7 248.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 7 414.00 | 1 021.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 409.00 | 135.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 575.00 | 135.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | 886.00 | | 6 839.00 |
HK Income tax | 99 830.00 | 5 437.00 | | 99 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 278.00 | 731 879.00 | | 1 116 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 077.00 | 677 883.00 | | 1 045 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 201.00 | 53 996.00 | | 71 201.00 |
HP References: Equipment leasing | 2 751.00 | | | 2 751.00 |
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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 | 8 603.00 | 60 868.00 | | 8 603.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 9 940.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 378.00 | 50 928.00 | | 8 378.00 |
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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 | 1 646 504.00 | 1 646 504.00 | | 1 646 504.00 |
8B Suppliers and Related Accounts | 101 953.00 | 101 953.00 | | 101 953.00 |
8D Social Security and Other Social Organizations | 688 752.00 | 688 752.00 | | 688 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 18 452.00 | | 18 452.00 | 18 452.00 |
VS Prepaid expenses | 656 831.00 | 656 831.00 | | 656 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 283.00 | 656 831.00 | 18 452.00 | 675 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 969.00 | 2 437 969.00 | | 2 437 969.00 |
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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 | 19.00 | | | 19.00 |
