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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 | 235 443.00 | 72 265.00 | 163 178.00 | 235 443.00 |
AT Other tangible assets | 13 651.00 | 4 853.00 | 8 798.00 | 13 651.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 278 384.00 | 82 118.00 | 196 266.00 | 278 384.00 |
BX Customers and related accounts | 99 544.00 | | 99 544.00 | 99 544.00 |
BZ Other receivables | 163 835.00 | | 163 835.00 | 163 835.00 |
CF Cash and cash equivalents | 451 445.00 | | 451 445.00 | 451 445.00 |
CH Prepaid expenses | 115 876.00 | | 115 876.00 | 115 876.00 |
CJ TOTAL (II) | 830 700.00 | | 830 700.00 | 830 700.00 |
CO Grand total (0 to V) | 1 109 084.00 | 82 118.00 | 1 026 966.00 | 1 109 084.00 |
CS Evaluated investments - equity method | 24 200.00 | | 24 200.00 | 24 200.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 501.00 | 132 501.00 | | 132 501.00 |
DD Legal reserve (1) | 13 251.00 | 13 251.00 | | 13 251.00 |
DG Other reserves | 130 938.00 | 24 100.00 | | 130 938.00 |
DH Retained earnings | | -14 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 725.00 | 106 838.00 | | 260 725.00 |
DL TOTAL (I) | 537 415.00 | 276 690.00 | | 537 415.00 |
DP Provisions for Risks | 38 887.00 | 37 455.00 | | 38 887.00 |
DR TOTAL (IV) | 38 887.00 | 37 455.00 | | 38 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 287.00 | | | 74 287.00 |
DX Trade payables and related accounts | 92 981.00 | 701 669.00 | | 92 981.00 |
DY Tax and social security liabilities | 30 864.00 | 61 756.00 | | 30 864.00 |
EA Other liabilities | | 41 401.00 | | |
EB Prepaid income (2) | 252 530.00 | 286 445.00 | | 252 530.00 |
EC TOTAL (IV) | 450 664.00 | 1 122 115.00 | | 450 664.00 |
EE Grand total (I to V) | 1 026 966.00 | 1 436 260.00 | | 1 026 966.00 |
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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 | 1 226 241.00 | | 1 226 241.00 | 1 226 241.00 |
FJ Net sales | 1 226 241.00 | | 1 226 241.00 | 1 226 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 864.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 272 495.00 | |
FW Other purchases and external expenses | | | 606 683.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 145 317.00 | |
FZ Social Security Contributions | | | 60 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 296.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 908 342.00 | |
GG - OPERATING RESULT (I - II) | | | 364 153.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 8 300.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 8 300.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 33 197.00 | | 5 500.00 |
HG Exceptional depreciation and provisions | | 28 894.00 | | |
HH Total exceptional expenses (VIII) | 5 523.00 | 62 092.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -53 792.00 | | -23.00 |
HK Income tax | 101 402.00 | 34 665.00 | | 101 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 297.00 | 1 038 936.00 | | 1 278 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 572.00 | 932 099.00 | | 1 017 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 725.00 | 106 838.00 | | 260 725.00 |
HP References: Equipment leasing | | 1 985.00 | | |
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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 | 52 253.00 | 24 865.00 | | 52 253.00 |
PE DEPRECIATION Total including other intangible assets | 48 721.00 | 23 544.00 | | 48 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532.00 | 1 321.00 | | 3 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 455.00 | 47 296.00 | 45 864.00 | 37 455.00 |
7C Grand total | 37 455.00 | 47 296.00 | 45 864.00 | 37 455.00 |
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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 | 74 287.00 | 74 287.00 | | 74 287.00 |
8B Suppliers and Related Accounts | 92 981.00 | 92 981.00 | | 92 981.00 |
8D Social Security and Other Social Organizations | 61 756.00 | 61 756.00 | | 61 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 401.00 | 41 401.00 | | 41 401.00 |
8L Deferred income | 252 530.00 | 252 530.00 | | 252 530.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 30 844.00 | 30 844.00 | | 30 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 865.00 | 30 865.00 | | 30 865.00 |
VS Prepaid expenses | 896 505.00 | 896 505.00 | | 896 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 095.00 | 896 505.00 | 5 590.00 | 902 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 664.00 | 450 664.00 | | 450 664.00 |
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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 | 50.00 | | | 50.00 |
