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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AJ Other Intangible Assets | 217 240.00 | | 217 240.00 | 217 240.00 |
AT Other tangible assets | 82 005.00 | 48 311.00 | 33 694.00 | 82 005.00 |
BB Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 328 437.00 | 59 423.00 | 269 013.00 | 328 437.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 169 604.00 | | 169 604.00 | 169 604.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 191 789.00 | | 191 789.00 | 191 789.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 373 334.00 | | 373 334.00 | 373 334.00 |
CO Grand total (0 to V) | 701 771.00 | 59 423.00 | 642 348.00 | 701 771.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 118 631.00 | | | 118 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 534.00 | | | 37 534.00 |
DL TOTAL (I) | 255 165.00 | | | 255 165.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818.00 | | | 22 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 17 432.00 | | | 17 432.00 |
DY Tax and social security liabilities | 177 064.00 | | | 177 064.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EB Prepaid income (2) | 149 697.00 | | | 149 697.00 |
EC TOTAL (IV) | 387 183.00 | | | 387 183.00 |
EE Grand total (I to V) | 642 348.00 | | | 642 348.00 |
EG Accrued income and payables due within one year | 377 528.00 | | | 377 528.00 |
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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 | 811 468.00 | | 811 468.00 | 811 468.00 |
FJ Net sales | 811 468.00 | | 811 468.00 | 811 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 812 680.00 | |
FW Other purchases and external expenses | | | 174 730.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 353 231.00 | |
FZ Social Security Contributions | | | 193 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 24 042.00 | |
GF Total Operating Expenses (II) | | | 765 855.00 | |
GG - OPERATING RESULT (I - II) | | | 46 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 8 456.00 | | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 681.00 | | | 812 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 148.00 | | | 775 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 534.00 | | | 37 534.00 |
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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 | 52 264.00 | 12 748.00 | 5 589.00 | 52 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 823.00 | 1 289.00 | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 441.00 | 11 459.00 | 5 589.00 | 42 441.00 |
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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
8B Suppliers and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 177 064.00 | 177 064.00 | | 177 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
8L Deferred income | 149 697.00 | 149 697.00 | | 149 697.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 22 818.00 | 13 162.00 | 9 655.00 | 22 818.00 |
VS Prepaid expenses | 180 790.00 | 180 790.00 | | 180 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 590.00 | 180 790.00 | 3 800.00 | 184 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 031.00 | 376 376.00 | 9 655.00 | 386 031.00 |
