| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 796.00 | 5 796.00 | | 5 796.00 |
AJ Other Intangible Assets | 115 006.00 | | 115 006.00 | 115 006.00 |
AT Other tangible assets | 37 536.00 | 28 553.00 | 8 983.00 | 37 536.00 |
BJ TOTAL (I) | 158 338.00 | 34 349.00 | 123 989.00 | 158 338.00 |
BX Customers and related accounts | 236 063.00 | 32 089.00 | 203 974.00 | 236 063.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CD Marketable securities | 140 020.00 | | 140 020.00 | 140 020.00 |
CF Cash and cash equivalents | 241 194.00 | | 241 194.00 | 241 194.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 643 458.00 | 32 089.00 | 611 370.00 | 643 458.00 |
CO Grand total (0 to V) | 801 796.00 | 66 438.00 | 735 358.00 | 801 796.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 191 077.00 | 140 924.00 | | 191 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 957.00 | 50 153.00 | | 60 957.00 |
DL TOTAL (I) | 428 035.00 | 367 077.00 | | 428 035.00 |
DX Trade payables and related accounts | 75 031.00 | 137 017.00 | | 75 031.00 |
DY Tax and social security liabilities | 122 477.00 | 137 038.00 | | 122 477.00 |
EA Other liabilities | 8 593.00 | 27 911.00 | | 8 593.00 |
EB Prepaid income (2) | 101 223.00 | 89 650.00 | | 101 223.00 |
EC TOTAL (IV) | 307 324.00 | 391 616.00 | | 307 324.00 |
EE Grand total (I to V) | 735 358.00 | 758 693.00 | | 735 358.00 |
EG Accrued income and payables due within one year | 307 324.00 | 391 616.00 | | 307 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 517 616.00 | |
FJ Net sales | | | 517 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 530 030.00 | |
FW Other purchases and external expenses | | | 221 806.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 156 668.00 | |
FZ Social Security Contributions | | | 40 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 956.00 | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 449 287.00 | |
GG - OPERATING RESULT (I - II) | | | 80 743.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 21 049.00 | 19 908.00 | | 21 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 293.00 | 580 961.00 | | 531 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 336.00 | 530 808.00 | | 470 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 957.00 | 50 153.00 | | 60 957.00 |
| |
| 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 | 158 188.00 | | 9 250.00 | 158 188.00 |
I4 DECREASES Grand Total | | 9 101.00 | 158 338.00 | |
IO DECREASES Total including other intangible assets | | | 120 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 37 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 802.00 | | | 120 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 386.00 | | 9 250.00 | 37 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 997.00 | 453.00 | 9 101.00 | 42 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 201.00 | 453.00 | 9 101.00 | 37 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 311.00 | 10 956.00 | 6 178.00 | 27 311.00 |
7B Total provisions for depreciation | 27 311.00 | 10 956.00 | 6 178.00 | 27 311.00 |
7C Grand total | 27 311.00 | 10 956.00 | 6 178.00 | 27 311.00 |
UE of which provisions and reversals: - Operating | | 10 956.00 | 6 178.00 | |
