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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 | 130 688.00 | 118 470.00 | 12 218.00 | 130 688.00 |
AT Other tangible assets | 20 045.00 | 16 391.00 | 3 654.00 | 20 045.00 |
BJ TOTAL (I) | 160 733.00 | 134 861.00 | 25 872.00 | 160 733.00 |
BP Services in progress | 105 185.00 | | 105 185.00 | 105 185.00 |
BX Customers and related accounts | 487 758.00 | | 487 758.00 | 487 758.00 |
BZ Other receivables | 248 282.00 | | 248 282.00 | 248 282.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 846 686.00 | | 846 686.00 | 846 686.00 |
CO Grand total (0 to V) | 1 007 419.00 | 134 861.00 | 872 558.00 | 1 007 419.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 270 672.00 | 270 387.00 | | 270 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 938.00 | 110 915.00 | | 126 938.00 |
DL TOTAL (I) | 438 310.00 | 422 002.00 | | 438 310.00 |
DQ Provisions for Expenses | 52 266.00 | 45 420.00 | | 52 266.00 |
DR TOTAL (IV) | 52 266.00 | 45 420.00 | | 52 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 129 166.00 | 54 926.00 | | 129 166.00 |
DY Tax and social security liabilities | 188 760.00 | 145 263.00 | | 188 760.00 |
EB Prepaid income (2) | 64 046.00 | 57 498.00 | | 64 046.00 |
EC TOTAL (IV) | 381 981.00 | 257 686.00 | | 381 981.00 |
EE Grand total (I to V) | 872 558.00 | 725 108.00 | | 872 558.00 |
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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 | 925 112.00 | | 925 112.00 | 925 112.00 |
FJ Net sales | 925 112.00 | | 925 112.00 | 925 112.00 |
FM Inventory production | | | 44 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 052.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 096 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 452 724.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 429 892.00 | |
FZ Social Security Contributions | | | 180 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 125 749.00 | |
GG - OPERATING RESULT (I - II) | | | -29 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 667.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 156 819.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 894.00 | 1 501 590.00 | | 1 252 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 956.00 | 1 390 675.00 | | 1 125 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 938.00 | 110 915.00 | | 126 938.00 |
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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 | 158 747.00 | | 1 986.00 | 158 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 160 733.00 | |
IO DECREASES Total including other intangible assets | | | 130 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 688.00 | | | 130 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 059.00 | | 1 986.00 | 18 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 94 816.00 | 40 045.00 | | 94 816.00 |
PE DEPRECIATION Total including other intangible assets | 81 307.00 | 37 163.00 | | 81 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 509.00 | 2 882.00 | | 13 509.00 |
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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 | 45 420.00 | 6 846.00 | | 45 420.00 |
7C Grand total | 45 420.00 | 6 846.00 | | 45 420.00 |
UE of which provisions and reversals: - Operating | | 6 846.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 129 166.00 | 129 166.00 | | 129 166.00 |
8C Staff and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8D Social Security and Other Social Organizations | 58 742.00 | 58 742.00 | | 58 742.00 |
8L Deferred income | 64 046.00 | 64 046.00 | | 64 046.00 |
UX Other trade receivables | 487 758.00 | 487 758.00 | | 487 758.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 232 818.00 | 232 818.00 | | 232 818.00 |
VM Income taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 501.00 | 741 501.00 | | 741 501.00 |
VW VAT | 75 614.00 | 75 614.00 | | 75 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 981.00 | 381 981.00 | | 381 981.00 |
