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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AJ Other Intangible Assets | 299 582.00 | | 299 582.00 | 299 582.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 87 131.00 | 51 108.00 | 36 023.00 | 87 131.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 397 101.00 | 55 115.00 | 341 985.00 | 397 101.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 27 761.00 | | 27 761.00 | 27 761.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 85 153.00 | | 85 153.00 | 85 153.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 131 135.00 | | 131 135.00 | 131 135.00 |
CO Grand total (0 to V) | 528 235.00 | 55 115.00 | 473 120.00 | 528 235.00 |
CP Shares due in less than one year | 6 380.00 | | | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 990.00 | 296 990.00 | | 296 990.00 |
DD Legal reserve (1) | 7 848.00 | 6 100.00 | | 7 848.00 |
DG Other reserves | 41 070.00 | 22 861.00 | | 41 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | 34 957.00 | | 21 398.00 |
DL TOTAL (I) | 367 305.00 | 360 907.00 | | 367 305.00 |
DT Other Bond Issues | 108.00 | 142.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 35 767.00 | 54 674.00 | | 35 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 16 437.00 | | 3 697.00 |
DX Trade payables and related accounts | 12 265.00 | 12 301.00 | | 12 265.00 |
DY Tax and social security liabilities | 53 954.00 | 58 594.00 | | 53 954.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 105 815.00 | 142 172.00 | | 105 815.00 |
EE Grand total (I to V) | 473 120.00 | 503 079.00 | | 473 120.00 |
EG Accrued income and payables due within one year | 82 050.00 | 106 405.00 | | 82 050.00 |
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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 | 441 278.00 | | 441 278.00 | 441 278.00 |
FJ Net sales | 441 278.00 | | 441 278.00 | 441 278.00 |
FO Operating subsidies | | | 4 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 446 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FW Other purchases and external expenses | | | 137 680.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 193 779.00 | |
FZ Social Security Contributions | | | 40 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 415 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 183.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 373.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 7 573.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 2 970.00 | | |
HH Total exceptional expenses (VIII) | | 3 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 501.00 | | |
HK Income tax | 7 294.00 | 14 310.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 262.00 | 443 940.00 | | 446 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 863.00 | 408 983.00 | | 424 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | 34 957.00 | | 21 398.00 |
HP References: Equipment leasing | 16 485.00 | 3 362.00 | | 16 485.00 |
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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 | 390 888.00 | | 8 477.00 | 390 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 397 101.00 | |
IO DECREASES Total including other intangible assets | | | 301 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 89 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 251.00 | | | 301 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 257.00 | | 8 477.00 | 83 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 37 467.00 | 19 914.00 | 2 265.00 | 37 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 798.00 | 19 914.00 | 2 265.00 | 35 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8C Staff and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 27 761.00 | 27 761.00 | | 27 761.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 35 767.00 | 12 002.00 | 23 765.00 | 35 767.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 311.00 | 52 311.00 | | 52 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 815.00 | 82 050.00 | 23 765.00 | 105 815.00 |
