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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 | 566 571.00 | 470 729.00 | 95 842.00 | 566 571.00 |
AT Other tangible assets | 70 217.00 | 62 723.00 | 7 494.00 | 70 217.00 |
AV Fixed assets in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 20 958.00 | | 20 958.00 | 20 958.00 |
BJ TOTAL (I) | 669 596.00 | 533 452.00 | 136 144.00 | 669 596.00 |
BX Customers and related accounts | 1 166 305.00 | 87 981.00 | 1 078 324.00 | 1 166 305.00 |
BZ Other receivables | 86 487.00 | | 86 487.00 | 86 487.00 |
CD Marketable securities | 501 214.00 | | 501 214.00 | 501 214.00 |
CF Cash and cash equivalents | 519 046.00 | | 519 046.00 | 519 046.00 |
CH Prepaid expenses | 84 245.00 | | 84 245.00 | 84 245.00 |
CJ TOTAL (II) | 2 357 296.00 | 87 981.00 | 2 269 315.00 | 2 357 296.00 |
CO Grand total (0 to V) | 3 026 892.00 | 621 433.00 | 2 405 458.00 | 3 026 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 677.00 | 1 676.00 | | 1 677.00 |
DG Other reserves | 93 103.00 | 93 103.00 | | 93 103.00 |
DH Retained earnings | 75.00 | 60.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 512.00 | 1 280 193.00 | | 1 424 512.00 |
DL TOTAL (I) | 1 536 967.00 | 1 392 634.00 | | 1 536 967.00 |
DP Provisions for Risks | 159 500.00 | 40 000.00 | | 159 500.00 |
DR TOTAL (IV) | 159 500.00 | 40 000.00 | | 159 500.00 |
DX Trade payables and related accounts | 114 916.00 | 260 871.00 | | 114 916.00 |
DY Tax and social security liabilities | 462 419.00 | 368 591.00 | | 462 419.00 |
DZ Fixed asset liabilities and related accounts | 120 827.00 | 131 656.00 | | 120 827.00 |
EA Other liabilities | 131 656.00 | 150 406.00 | | 131 656.00 |
EC TOTAL (IV) | 708 992.00 | 779 869.00 | | 708 992.00 |
EE Grand total (I to V) | 2 405 458.00 | 2 212 503.00 | | 2 405 458.00 |
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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 | 5 674 180.00 | | 5 674 180.00 | 5 674 180.00 |
FJ Net sales | 5 674 180.00 | | 5 674 180.00 | 5 674 180.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 961.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 5 797 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 575 963.00 | |
FX Taxes, duties, and similar payments | | | 113 802.00 | |
FY Salaries and Wages | | | 1 100 279.00 | |
FZ Social Security Contributions | | | 490 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 500.00 | |
GE Other Expenses | | | 64 340.00 | |
GF Total Operating Expenses (II) | | | 3 644 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 874.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 181.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 181.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -181.00 | | -1 027.00 |
HK Income tax | 729 595.00 | 650 905.00 | | 729 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 852.00 | 5 378 039.00 | | 5 799 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 340.00 | 4 097 845.00 | | 4 375 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 512.00 | 1 280 193.00 | | 1 424 512.00 |
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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 | 617 538.00 | | 81 562.00 | 617 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 958.00 | |
I4 DECREASES Grand Total | 9 600.00 | 19 903.00 | 669 596.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | 1 331.00 | 566 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 18 572.00 | 82 067.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 505 776.00 | | 62 126.00 | 505 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 804.00 | | 19 435.00 | 90 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 957.00 | | 1.00 | 20 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 600.00 | | | 9 600.00 |
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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 | 460 860.00 | 92 495.00 | 19 903.00 | 460 860.00 |
PE DEPRECIATION Total including other intangible assets | 379 893.00 | 92 166.00 | 1 331.00 | 379 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 967.00 | 329.00 | 18 572.00 | 80 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 119 500.00 | | 40 000.00 |
6T Receivables | 115 780.00 | 87 981.00 | 115 780.00 | 115 780.00 |
7B Total provisions for depreciation | 115 780.00 | 87 981.00 | 115 780.00 | 115 780.00 |
7C Grand total | 155 780.00 | 207 481.00 | 115 780.00 | 155 780.00 |
UE of which provisions and reversals: - Operating | | 207 481.00 | 115 781.00 | |
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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 | 114 916.00 | 114 916.00 | | 114 916.00 |
8C Staff and Related Accounts | 215 749.00 | 215 749.00 | | 215 749.00 |
8D Social Security and Other Social Organizations | 204 175.00 | 204 175.00 | | 204 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 656.00 | 131 656.00 | | 131 656.00 |
UT Other financial assets | 20 958.00 | 20 958.00 | | 20 958.00 |
UX Other trade receivables | 1 166 305.00 | | | 1 166 305.00 |
UY Staff and related accounts | 16 525.00 | | | 16 525.00 |
VB VAT | 27 204.00 | | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 758.00 | | | 42 758.00 |
VS Prepaid expenses | 84 245.00 | | | 84 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 994.00 | 1 337 036.00 | 20 958.00 | 1 357 994.00 |
VW VAT | 37 095.00 | 37 095.00 | | 37 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 992.00 | 708 992.00 | | 708 992.00 |
