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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 | 45 531.00 | 25 572.00 | 19 959.00 | 45 531.00 |
AT Other tangible assets | 154 832.00 | 110 896.00 | 43 935.00 | 154 832.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 202 578.00 | 136 468.00 | 66 110.00 | 202 578.00 |
BX Customers and related accounts | 255 986.00 | 21 875.00 | 234 111.00 | 255 986.00 |
BZ Other receivables | 99 496.00 | | 99 496.00 | 99 496.00 |
CF Cash and cash equivalents | 21 319.00 | | 21 319.00 | 21 319.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 383 152.00 | 21 875.00 | 361 278.00 | 383 152.00 |
CO Grand total (0 to V) | 585 730.00 | 158 343.00 | 427 388.00 | 585 730.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 605.00 | | | 200 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | | | 20 588.00 |
DL TOTAL (I) | 232 194.00 | | | 232 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | | | 20 144.00 |
DX Trade payables and related accounts | 102 290.00 | | | 102 290.00 |
DY Tax and social security liabilities | 66 731.00 | | | 66 731.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EB Prepaid income (2) | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 195 194.00 | | | 195 194.00 |
EE Grand total (I to V) | 427 388.00 | | | 427 388.00 |
EG Accrued income and payables due within one year | 183 735.00 | | | 183 735.00 |
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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 | 630 274.00 | | 630 274.00 | 630 274.00 |
FJ Net sales | 630 274.00 | | 630 274.00 | 630 274.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 632 800.00 | |
FW Other purchases and external expenses | | | 434 069.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 107 712.00 | |
FZ Social Security Contributions | | | 33 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 312.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | | | -3 651.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 279.00 | | | 633 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 691.00 | | | 612 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 588.00 | | | 20 588.00 |
HP References: Equipment leasing | 5 805.00 | | | 5 805.00 |
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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 | 202 578.00 | | | 202 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 202 578.00 | |
IO DECREASES Total including other intangible assets | | | 45 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 531.00 | | | 45 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 832.00 | | | 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 118 144.00 | 18 324.00 | | 118 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | 9 018.00 | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 591.00 | 9 305.00 | | 101 591.00 |
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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 | 102 290.00 | 102 290.00 | | 102 290.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8E Income Taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 229 739.00 | 229 739.00 | | 229 739.00 |
VA Doubtful or disputed receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
VB VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VC Group and associates | 76 903.00 | 76 903.00 | | 76 903.00 |
VH Loans with a maturity of more than one year at origin | 20 144.00 | 8 685.00 | 11 459.00 | 20 144.00 |
VK Loans repaid during the year | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 048.00 | 361 833.00 | 2 215.00 | 364 048.00 |
VW VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 194.00 | 183 735.00 | 11 459.00 | 195 194.00 |
