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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 | 520.00 | 520.00 | | 520.00 |
AJ Other Intangible Assets | 51 178.00 | | 51 178.00 | 51 178.00 |
AT Other tangible assets | 28 273.00 | 18 575.00 | 9 698.00 | 28 273.00 |
BJ TOTAL (I) | 96 225.00 | 28 512.00 | 67 714.00 | 96 225.00 |
BX Customers and related accounts | 420 609.00 | | 420 609.00 | 420 609.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 190 998.00 | | 190 998.00 | 190 998.00 |
CJ TOTAL (II) | 636 733.00 | | 636 733.00 | 636 733.00 |
CO Grand total (0 to V) | 732 958.00 | 28 512.00 | 704 446.00 | 732 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 16 240.00 | 9 417.00 | 6 823.00 | 16 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 466.00 | 19 498.00 | | 26 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 305.00 | 52 968.00 | | 258 305.00 |
DL TOTAL (I) | 295 771.00 | 83 466.00 | | 295 771.00 |
DQ Provisions for Expenses | 1 613.00 | 374.00 | | 1 613.00 |
DR TOTAL (IV) | 1 613.00 | 374.00 | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 363.00 | 1 957.00 | | 105 363.00 |
DX Trade payables and related accounts | 144 955.00 | 143 316.00 | | 144 955.00 |
DY Tax and social security liabilities | 132 932.00 | 32 954.00 | | 132 932.00 |
EA Other liabilities | 23 813.00 | 44 824.00 | | 23 813.00 |
EC TOTAL (IV) | 407 063.00 | 223 051.00 | | 407 063.00 |
EE Grand total (I to V) | 704 446.00 | 306 891.00 | | 704 446.00 |
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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 | 855 820.00 | 18 750.00 | 874 570.00 | 855 820.00 |
FJ Net sales | 855 820.00 | 18 750.00 | 874 570.00 | 855 820.00 |
FN Capitalized production | | | 55 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 932 237.00 | |
FW Other purchases and external expenses | | | 441 096.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 54 236.00 | |
FZ Social Security Contributions | | | 20 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GB Operating Expenses - Provisions | | | 1 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 537 488.00 | |
GG - OPERATING RESULT (I - II) | | | 394 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 205.00 | 1 620.00 | | 18 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 205.00 | -1 620.00 | | -18 205.00 |
HJ Employee participation in company results | 14 266.00 | 7 842.00 | | 14 266.00 |
HK Income tax | 103 459.00 | 20 688.00 | | 103 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 237.00 | 366 068.00 | | 932 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 932.00 | 313 100.00 | | 673 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 305.00 | 52 968.00 | | 258 305.00 |
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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 | 54 246.00 | | 64 953.00 | 54 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 694.00 | | 4 469.00 | 23 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 974.00 | 96 225.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 923.00 | 16 240.00 | |
IO DECREASES Total including other intangible assets | | 11 051.00 | 51 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 571.00 | | 51 178.00 | 11 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 966.00 | | 9 306.00 | 18 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 821.00 | 7 460.00 | 4 769.00 | 25 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 447.00 | 4 739.00 | 4 769.00 | 9 447.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 2 721.00 | | 15 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374.00 | 1 239.00 | | 374.00 |
7C Grand total | 374.00 | 1 239.00 | | 374.00 |
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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 | 144 955.00 | 144 955.00 | | 144 955.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
UX Other trade receivables | 420 609.00 | 420 609.00 | | 420 609.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VI Group and Associates | 105 363.00 | 105 363.00 | | 105 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 734.00 | 445 734.00 | | 445 734.00 |
VW VAT | 84 866.00 | 84 866.00 | | 84 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 063.00 | 407 063.00 | | 407 063.00 |
