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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 | 14 793.00 | 14 793.00 | | 14 793.00 |
AJ Other Intangible Assets | 299 075.00 | | 299 075.00 | 299 075.00 |
AT Other tangible assets | 36 237.00 | 29 932.00 | 6 305.00 | 36 237.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 350 185.00 | 44 725.00 | 305 460.00 | 350 185.00 |
BP Services in progress | 27 102.00 | | 27 102.00 | 27 102.00 |
BX Customers and related accounts | 428 366.00 | 56 742.00 | 371 624.00 | 428 366.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 117 137.00 | | 117 137.00 | 117 137.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 618 626.00 | 56 742.00 | 561 884.00 | 618 626.00 |
CO Grand total (0 to V) | 968 812.00 | 101 467.00 | 867 344.00 | 968 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 320 128.00 | 288 564.00 | | 320 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378.00 | 31 564.00 | | 11 378.00 |
DL TOTAL (I) | 551 506.00 | 540 128.00 | | 551 506.00 |
DQ Provisions for Expenses | 52 816.00 | 52 983.00 | | 52 816.00 |
DR TOTAL (IV) | 52 816.00 | 52 983.00 | | 52 816.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 16.00 | | 61.00 |
DX Trade payables and related accounts | 65 210.00 | 63 327.00 | | 65 210.00 |
DY Tax and social security liabilities | 122 485.00 | 90 081.00 | | 122 485.00 |
EA Other liabilities | 75 266.00 | 58 589.00 | | 75 266.00 |
EC TOTAL (IV) | 263 022.00 | 212 013.00 | | 263 022.00 |
EE Grand total (I to V) | 867 344.00 | 805 124.00 | | 867 344.00 |
EG Accrued income and payables due within one year | 263 022.00 | 212 013.00 | | 263 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 16.00 | | 61.00 |
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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 | 703 341.00 | | 703 341.00 | 703 341.00 |
FJ Net sales | 703 341.00 | | 703 341.00 | 703 341.00 |
FM Inventory production | | | -15 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 779.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 806 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FW Other purchases and external expenses | | | 326 075.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 260 430.00 | |
FZ Social Security Contributions | | | 77 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GB Operating Expenses - Provisions | | | 52 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 363.00 | |
GE Other Expenses | | | 41 598.00 | |
GF Total Operating Expenses (II) | | | 793 683.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 037.00 | -6 799.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 098.00 | 762 315.00 | | 807 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 720.00 | 730 751.00 | | 795 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378.00 | 31 564.00 | | 11 378.00 |
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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 | 352 752.00 | | 6 050.00 | 352 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 8 616.00 | 350 185.00 | |
IO DECREASES Total including other intangible assets | | 4 289.00 | 313 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | 36 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 157.00 | | | 318 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 515.00 | | 6 050.00 | 34 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 49 498.00 | 3 843.00 | 8 616.00 | 49 498.00 |
PE DEPRECIATION Total including other intangible assets | 19 081.00 | | 4 289.00 | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 417.00 | 3 843.00 | 4 328.00 | 30 417.00 |
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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 | 52 983.00 | 52 816.00 | 52 983.00 | 52 983.00 |
6T Receivables | 98 176.00 | 24 363.00 | 65 796.00 | 98 176.00 |
7B Total provisions for depreciation | 98 176.00 | 24 363.00 | 65 796.00 | 98 176.00 |
7C Grand total | 151 159.00 | 77 178.00 | 118 779.00 | 151 159.00 |
UE of which provisions and reversals: - Operating | | 77 178.00 | 118 779.00 | |
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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 | 65 210.00 | 65 210.00 | | 65 210.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 266.00 | 75 266.00 | | 75 266.00 |
UX Other trade receivables | 428 366.00 | 428 366.00 | | 428 366.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 387.00 | 439 387.00 | | 439 387.00 |
VW VAT | 79 095.00 | 79 095.00 | | 79 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 022.00 | 263 022.00 | | 263 022.00 |
