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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 | 79 043.00 | 77 921.00 | 1 122.00 | 79 043.00 |
AT Other tangible assets | 37 336.00 | 31 505.00 | 5 831.00 | 37 336.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 125 979.00 | 109 426.00 | 16 553.00 | 125 979.00 |
BX Customers and related accounts | 57 606.00 | 14 225.00 | 43 381.00 | 57 606.00 |
BZ Other receivables | 65 212.00 | | 65 212.00 | 65 212.00 |
CD Marketable securities | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 1 256 491.00 | | 1 256 491.00 | 1 256 491.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 1 441 409.00 | 14 225.00 | 1 427 183.00 | 1 441 409.00 |
CO Grand total (0 to V) | 1 567 389.00 | 123 651.00 | 1 443 737.00 | 1 567 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 150 787.00 | | | 1 150 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 521.00 | | | -24 521.00 |
DL TOTAL (I) | 1 159 265.00 | | | 1 159 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087.00 | | | 6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 34 180.00 | | | 34 180.00 |
DY Tax and social security liabilities | 89 456.00 | | | 89 456.00 |
EB Prepaid income (2) | 154 728.00 | | | 154 728.00 |
EC TOTAL (IV) | 284 472.00 | | | 284 472.00 |
EE Grand total (I to V) | 1 443 737.00 | | | 1 443 737.00 |
EG Accrued income and payables due within one year | 284 472.00 | | | 284 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 087.00 | | | 6 087.00 |
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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 | 308 406.00 | 705 712.00 | 1 014 118.00 | 308 406.00 |
FJ Net sales | 308 406.00 | 705 712.00 | 1 014 118.00 | 308 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 019 542.00 | |
FW Other purchases and external expenses | | | 520 654.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 400 837.00 | |
FZ Social Security Contributions | | | 111 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 1 045 582.00 | |
GG - OPERATING RESULT (I - II) | | | -26 039.00 | |
GL Other interest and similar income | | | 8 073.00 | |
GN Positive exchange differences | | | 1 861.00 | |
GP Total financial income (V) | | | 9 935.00 | |
GS Negative differences of foreign exchange | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 477.00 | | | 1 029 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 999.00 | | | 1 053 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 521.00 | | | -24 521.00 |
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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 | 125 297.00 | | 907.00 | 125 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 225.00 | 125 979.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 79 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 268.00 | | | 79 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 528.00 | | 807.00 | 36 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 100.00 | 9 500.00 |
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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 | 104 089.00 | 5 336.00 | | 104 089.00 |
PE DEPRECIATION Total including other intangible assets | 77 292.00 | 628.00 | | 77 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 797.00 | 4 707.00 | | 26 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 625.00 | | 5 400.00 | 19 625.00 |
7B Total provisions for depreciation | 19 625.00 | | 5 400.00 | 19 625.00 |
7C Grand total | 19 625.00 | | 5 400.00 | 19 625.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 34 180.00 | 34 180.00 | | 34 180.00 |
8C Staff and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8L Deferred income | 154 728.00 | 154 728.00 | | 154 728.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 43 381.00 | | | 43 381.00 |
VA Doubtful or disputed receivables | 14 225.00 | | | 14 225.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 6 087.00 | 6 087.00 | | 6 087.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 54 097.00 | | | 54 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 518.00 | 129 918.00 | 9 600.00 | 139 518.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 472.00 | 284 472.00 | | 284 472.00 |
