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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 | 687 174.00 | 662 287.00 | 24 887.00 | 687 174.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 30 717.00 | 25 365.00 | 5 352.00 | 30 717.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 730 241.00 | 687 652.00 | 42 589.00 | 730 241.00 |
BX Customers and related accounts | 293 667.00 | | 293 667.00 | 293 667.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 214 587.00 | | 214 587.00 | 214 587.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 527 664.00 | | 527 664.00 | 527 664.00 |
CO Grand total (0 to V) | 1 257 905.00 | 687 652.00 | 570 253.00 | 1 257 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 046.00 | -19 872.00 | | 37 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 565.00 | 56 918.00 | | 110 565.00 |
DL TOTAL (I) | 219 611.00 | 109 046.00 | | 219 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 177.00 | | |
DX Trade payables and related accounts | 46 283.00 | 10 176.00 | | 46 283.00 |
DY Tax and social security liabilities | 288 733.00 | 240 361.00 | | 288 733.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 350 642.00 | 307 341.00 | | 350 642.00 |
EE Grand total (I to V) | 570 253.00 | 416 387.00 | | 570 253.00 |
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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 | 2 050 524.00 | 98 775.00 | 2 149 299.00 | 2 050 524.00 |
FJ Net sales | 2 050 524.00 | 98 775.00 | 2 149 299.00 | 2 050 524.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 187 728.00 | |
FW Other purchases and external expenses | | | 299 642.00 | |
FX Taxes, duties, and similar payments | | | 33 337.00 | |
FY Salaries and Wages | | | 1 157 601.00 | |
FZ Social Security Contributions | | | 553 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 075 594.00 | |
GG - OPERATING RESULT (I - II) | | | 112 134.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 35.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 35.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -35.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 728.00 | 1 834 827.00 | | 2 187 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 163.00 | 1 777 909.00 | | 2 077 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 565.00 | 56 918.00 | | 110 565.00 |
HP References: Equipment leasing | 3 535.00 | | | 3 535.00 |
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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 | 729 632.00 | | 3 498.00 | 729 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 2 889.00 | 730 241.00 | |
IO DECREASES Total including other intangible assets | | | 690 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 889.00 | 30 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 174.00 | | | 690 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108.00 | | 3 498.00 | 30 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 657 083.00 | 31 945.00 | 1 376.00 | 657 083.00 |
PE DEPRECIATION Total including other intangible assets | 637 401.00 | 24 887.00 | | 637 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 682.00 | 7 058.00 | 1 376.00 | 19 682.00 |
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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 | 46 283.00 | 46 283.00 | | 46 283.00 |
8C Staff and Related Accounts | 77 370.00 | 77 370.00 | | 77 370.00 |
8D Social Security and Other Social Organizations | 119 196.00 | 119 196.00 | | 119 196.00 |
8L Deferred income | 15 626.00 | 15 626.00 | | 15 626.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 293 667.00 | 293 667.00 | | 293 667.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VK Loans repaid during the year | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 427.00 | 313 077.00 | 9 350.00 | 322 427.00 |
VW VAT | 77 813.00 | 77 813.00 | | 77 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 642.00 | 350 642.00 | | 350 642.00 |
