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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 | 122 430.00 | 117 055.00 | 5 374.00 | 122 430.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 129 339.00 | 108 595.00 | 20 744.00 | 129 339.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 1 232 460.00 | 1 079 907.00 | 152 553.00 | 1 232 460.00 |
BT Goods | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 1 441 969.00 | 82 086.00 | 1 359 883.00 | 1 441 969.00 |
BZ Other receivables | 736 357.00 | | 736 357.00 | 736 357.00 |
CF Cash and cash equivalents | 351 105.00 | | 351 105.00 | 351 105.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 2 541 093.00 | 82 086.00 | 2 459 007.00 | 2 541 093.00 |
CO Grand total (0 to V) | 3 773 553.00 | 1 161 993.00 | 2 611 560.00 | 3 773 553.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 887 942.00 | 854 257.00 | 33 685.00 | 887 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 144 067.00 | 938 678.00 | | 1 144 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 868.00 | 205 389.00 | | 333 868.00 |
DL TOTAL (I) | 1 642 934.00 | 1 309 067.00 | | 1 642 934.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 965.00 | | |
DX Trade payables and related accounts | 147 436.00 | 114 220.00 | | 147 436.00 |
DY Tax and social security liabilities | 725 831.00 | 636 346.00 | | 725 831.00 |
EA Other liabilities | 6 765.00 | 1 093.00 | | 6 765.00 |
EB Prepaid income (2) | 88 594.00 | 66 873.00 | | 88 594.00 |
EC TOTAL (IV) | 968 626.00 | 824 498.00 | | 968 626.00 |
EE Grand total (I to V) | 2 611 560.00 | 2 207 565.00 | | 2 611 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 116.00 | | 627 116.00 | 627 116.00 |
FD Production sold - goods | 354 784.00 | | 354 784.00 | 354 784.00 |
FG Production sold - services | 3 746 594.00 | | 3 746 594.00 | 3 746 594.00 |
FJ Net sales | 4 728 494.00 | | 4 728 494.00 | 4 728 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 000.00 | |
FQ Other income | | | 15 107.00 | |
FR Total operating income (I) | | | 4 842 601.00 | |
FS Purchases of goods (including customs duties) | | | 541 385.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 846 722.00 | |
FX Taxes, duties, and similar payments | | | 91 599.00 | |
FY Salaries and Wages | | | 1 898 981.00 | |
FZ Social Security Contributions | | | 828 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 66 045.00 | |
GF Total Operating Expenses (II) | | | 4 452 028.00 | |
GG - OPERATING RESULT (I - II) | | | 390 573.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 711.00 | | |
HD Total exceptional income (VII) | | 4 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 711.00 | | |
HK Income tax | 57 661.00 | 559.00 | | 57 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 594.00 | 4 311 467.00 | | 4 843 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 726.00 | 4 106 078.00 | | 4 509 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 868.00 | 205 389.00 | | 333 868.00 |
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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 | 1 229 252.00 | | 3 209.00 | 1 229 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887 942.00 | | | 887 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 750.00 | |
I4 DECREASES Grand Total | | | 1 232 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887 942.00 | |
IO DECREASES Total including other intangible assets | | | 162 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 167.00 | | 2 263.00 | 160 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 393.00 | | 946.00 | 128 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 750.00 | | | 52 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 000.00 | 25 000.00 | 99 000.00 | 74 000.00 |
6T Receivables | 13 711.00 | 68 375.00 | | 13 711.00 |
7B Total provisions for depreciation | 13 711.00 | 68 375.00 | | 13 711.00 |
7C Grand total | 87 711.00 | 93 375.00 | 99 000.00 | 87 711.00 |
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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 | 147 436.00 | 147 436.00 | | 147 436.00 |
8C Staff and Related Accounts | 161 903.00 | 161 903.00 | | 161 903.00 |
8D Social Security and Other Social Organizations | 244 882.00 | 244 882.00 | | 244 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
8L Deferred income | 88 594.00 | 88 594.00 | | 88 594.00 |
UT Other financial assets | 37 750.00 | 37 750.00 | | 37 750.00 |
UX Other trade receivables | 1 343 487.00 | | | 1 343 487.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 98 483.00 | | | 98 483.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VC Group and associates | 651 467.00 | | | 651 467.00 |
VM Income taxes | 81 607.00 | | | 81 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 296.00 | 2 182 546.00 | 37 750.00 | 2 220 296.00 |
VW VAT | 311 053.00 | 311 053.00 | | 311 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 626.00 | 968 626.00 | | 968 626.00 |
