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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AJ Other Intangible Assets | 472 592.00 | 287 592.00 | 185 000.00 | 472 592.00 |
AT Other tangible assets | 36 616.00 | 23 573.00 | 13 042.00 | 36 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 523 884.00 | 325 811.00 | 198 072.00 | 523 884.00 |
BX Customers and related accounts | 262 653.00 | 7 500.00 | 255 153.00 | 262 653.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 203 398.00 | | 203 398.00 | 203 398.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 468 397.00 | 7 500.00 | 460 897.00 | 468 397.00 |
CO Grand total (0 to V) | 992 280.00 | 333 311.00 | 658 969.00 | 992 280.00 |
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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 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 278 500.00 | 278 500.00 | | 278 500.00 |
DH Retained earnings | 101 939.00 | 75 804.00 | | 101 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 26 134.00 | | 26 093.00 |
DL TOTAL (I) | 430 379.00 | 404 286.00 | | 430 379.00 |
DP Provisions for Risks | 8 930.00 | | | 8 930.00 |
DQ Provisions for Expenses | 101 120.00 | 103 201.00 | | 101 120.00 |
DR TOTAL (IV) | 110 050.00 | 103 201.00 | | 110 050.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 167.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 4 593.00 | | 5 747.00 |
DX Trade payables and related accounts | 18 839.00 | 13 374.00 | | 18 839.00 |
DY Tax and social security liabilities | 93 778.00 | 103 797.00 | | 93 778.00 |
EC TOTAL (IV) | 118 540.00 | 121 931.00 | | 118 540.00 |
EE Grand total (I to V) | 658 969.00 | 629 418.00 | | 658 969.00 |
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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 | 441 524.00 | | 441 524.00 | 441 524.00 |
FJ Net sales | 441 524.00 | | 441 524.00 | 441 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FR Total operating income (I) | | | 444 151.00 | |
FW Other purchases and external expenses | | | 167 360.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 149 859.00 | |
FZ Social Security Contributions | | | 70 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 411 826.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 630.00 | 1 967.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 1 967.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -1 964.00 | | -1 628.00 |
HK Income tax | 4 605.00 | 4 612.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 153.00 | 511 009.00 | | 444 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 061.00 | 484 875.00 | | 418 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 093.00 | 26 134.00 | | 26 093.00 |
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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 | 326 797.00 | 1 006.00 | 1 991.00 | 326 797.00 |
PE DEPRECIATION Total including other intangible assets | 302 238.00 | | | 302 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 1 006.00 | 1 991.00 | 24 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8B Suppliers and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 93 777.00 | 93 777.00 | | 93 777.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 264 999.00 | 264 999.00 | | 264 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 029.00 | 264 999.00 | 30.00 | 265 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 540.00 | 118 540.00 | | 118 540.00 |
