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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 | 567 947.00 | 771.00 | 567 176.00 | 567 947.00 |
AR Technical installations, industrial equipment and tools | 18 212.00 | 12 324.00 | 5 889.00 | 18 212.00 |
AT Other tangible assets | 9 867.00 | 8 727.00 | 1 140.00 | 9 867.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 597 706.00 | 21 821.00 | 575 884.00 | 597 706.00 |
BX Customers and related accounts | 33 819.00 | | 33 819.00 | 33 819.00 |
BZ Other receivables | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 74 143.00 | | 74 143.00 | 74 143.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 134 430.00 | | 134 430.00 | 134 430.00 |
CO Grand total (0 to V) | 732 136.00 | 21 821.00 | 710 315.00 | 732 136.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | -183.00 | -183.00 | | -183.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 150 246.00 | 121 995.00 | | 150 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 752.00 | 86 252.00 | | 90 752.00 |
DL TOTAL (I) | 559 816.00 | 527 064.00 | | 559 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 326.00 | 60 465.00 | | 64 326.00 |
DX Trade payables and related accounts | 19 102.00 | 30 402.00 | | 19 102.00 |
DY Tax and social security liabilities | 66 199.00 | 67 030.00 | | 66 199.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 150 499.00 | 157 896.00 | | 150 499.00 |
EE Grand total (I to V) | 710 315.00 | 684 960.00 | | 710 315.00 |
EG Accrued income and payables due within one year | 150 499.00 | 157 896.00 | | 150 499.00 |
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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 | | | 572 955.00 | |
FJ Net sales | | | 572 955.00 | |
FO Operating subsidies | | | 34 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 134 783.00 | |
FX Taxes, duties, and similar payments | | | 24 190.00 | |
FY Salaries and Wages | | | 250 558.00 | |
FZ Social Security Contributions | | | 45 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 569.00 | |
GG - OPERATING RESULT (I - II) | | | 112 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 19 800.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 19 800.00 | | 833.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 119.00 | 806.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 929.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 18 871.00 | | 714.00 |
HK Income tax | 22 354.00 | 18 327.00 | | 22 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 794.00 | 614 286.00 | | 573 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 042.00 | 528 035.00 | | 483 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 752.00 | 86 252.00 | | 90 752.00 |
HP References: Equipment leasing | 32 158.00 | 32 548.00 | | 32 158.00 |
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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 | 595 016.00 | | 2 819.00 | 595 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 129.00 | 597 706.00 | |
IO DECREASES Total including other intangible assets | | | 567 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 28 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 047.00 | | 900.00 | 567 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 609.00 | | 1 599.00 | 26 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 320.00 | 1 360.00 |
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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 | 18 649.00 | 3 183.00 | 10.00 | 18 649.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 878.00 | 3 183.00 | 10.00 | 17 878.00 |
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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 66 199.00 | 66 199.00 | | 66 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 326.00 | 64 326.00 | | 64 326.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 33 819.00 | 33 819.00 | | 33 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 180.00 | 15 992.00 | 7 188.00 | 23 180.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 648.00 | 53 100.00 | 8 548.00 | 61 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 499.00 | 150 499.00 | | 150 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
