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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 | 34 605.00 | 28 562.00 | 6 043.00 | 34 605.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 348 733.00 | 43 354.00 | 305 379.00 | 348 733.00 |
BP Services in progress | 38 241.00 | | 38 241.00 | 38 241.00 |
BX Customers and related accounts | 418 845.00 | 84 382.00 | 334 463.00 | 418 845.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 35 255.00 | | 35 255.00 | 35 255.00 |
CF Cash and cash equivalents | 123 874.00 | | 123 874.00 | 123 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 766.00 | 84 382.00 | 540 384.00 | 624 766.00 |
CO Grand total (0 to V) | 973 499.00 | 127 736.00 | 845 763.00 | 973 499.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 | 331 957.00 | 320 128.00 | | 331 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 400.00 | 11 829.00 | | 33 400.00 |
DL TOTAL (I) | 585 357.00 | 551 957.00 | | 585 357.00 |
DQ Provisions for Expenses | 33 752.00 | 52 816.00 | | 33 752.00 |
DR TOTAL (IV) | 33 752.00 | 52 816.00 | | 33 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 75 636.00 | 65 210.00 | | 75 636.00 |
DY Tax and social security liabilities | 122 184.00 | 122 485.00 | | 122 184.00 |
EA Other liabilities | 28 835.00 | 75 122.00 | | 28 835.00 |
EC TOTAL (IV) | 226 654.00 | 262 878.00 | | 226 654.00 |
EE Grand total (I to V) | 845 763.00 | 867 651.00 | | 845 763.00 |
EG Accrued income and payables due within one year | 226 654.00 | 262 878.00 | | 226 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 745 356.00 | | 745 356.00 | 745 356.00 |
FJ Net sales | 745 356.00 | | 745 356.00 | 745 356.00 |
FM Inventory production | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 837.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 858 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 929.00 | |
FW Other purchases and external expenses | | | 346 180.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 267 441.00 | |
FZ Social Security Contributions | | | 83 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GB Operating Expenses - Provisions | | | 33 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 661.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 820 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 418.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 575.00 | 1 586.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 224.00 | 807 098.00 | | 859 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 824.00 | 795 269.00 | | 825 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 400.00 | 11 829.00 | | 33 400.00 |
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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 | 350 185.00 | | 4 664.00 | 350 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 6 116.00 | 348 733.00 | |
IO DECREASES Total including other intangible assets | | | 313 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 116.00 | 34 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 868.00 | | | 313 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 237.00 | | 4 484.00 | 36 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 180.00 | 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 | 44 725.00 | 4 746.00 | 6 116.00 | 44 725.00 |
PE DEPRECIATION Total including other intangible assets | 14 793.00 | | | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 932.00 | 4 746.00 | 6 116.00 | 29 932.00 |
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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 | 52 816.00 | 33 752.00 | 52 816.00 | 52 816.00 |
6T Receivables | 56 742.00 | 76 661.00 | 49 021.00 | 56 742.00 |
7B Total provisions for depreciation | 56 742.00 | 76 661.00 | 49 021.00 | 56 742.00 |
7C Grand total | 109 558.00 | 110 412.00 | 101 837.00 | 109 558.00 |
UE of which provisions and reversals: - Operating | | 110 412.00 | 101 837.00 | |
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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 | 75 636.00 | 75 636.00 | | 75 636.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 21 970.00 | 21 970.00 | | 21 970.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
UX Other trade receivables | 418 845.00 | 418 845.00 | | 418 845.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 396.00 | 427 396.00 | | 427 396.00 |
VW VAT | 70 389.00 | 70 389.00 | | 70 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 654.00 | 226 654.00 | | 226 654.00 |
