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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 | 91 667.00 | 49 283.00 | 42 384.00 | 91 667.00 |
AT Other tangible assets | 26 252.00 | 20 507.00 | 5 745.00 | 26 252.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 124 319.00 | 72 390.00 | 51 928.00 | 124 319.00 |
BP Services in progress | 52 729.00 | | 52 729.00 | 52 729.00 |
BX Customers and related accounts | 946 229.00 | | 946 229.00 | 946 229.00 |
BZ Other receivables | 34 964.00 | | 34 964.00 | 34 964.00 |
CD Marketable securities | 502 787.00 | | 502 787.00 | 502 787.00 |
CF Cash and cash equivalents | 445 398.00 | | 445 398.00 | 445 398.00 |
CH Prepaid expenses | 57 721.00 | | 57 721.00 | 57 721.00 |
CJ TOTAL (II) | 2 039 828.00 | | 2 039 828.00 | 2 039 828.00 |
CO Grand total (0 to V) | 2 164 147.00 | 72 390.00 | 2 091 756.00 | 2 164 147.00 |
CX Development or Research and Development Expenses | 3 900.00 | 2 600.00 | 1 300.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 658.00 | 19 658.00 | | 19 658.00 |
DG Other reserves | 1 985.00 | 17 742.00 | | 1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 927.00 | 304 042.00 | | 290 927.00 |
DL TOTAL (I) | 507 570.00 | 536 443.00 | | 507 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 25 712.00 | 16 826.00 | | 25 712.00 |
DY Tax and social security liabilities | 123 269.00 | 96 728.00 | | 123 269.00 |
EA Other liabilities | | 4 918.00 | | |
EB Prepaid income (2) | 1 427 706.00 | 1 378 566.00 | | 1 427 706.00 |
EC TOTAL (IV) | 1 584 187.00 | 1 497 038.00 | | 1 584 187.00 |
EE Grand total (I to V) | 2 091 756.00 | 2 033 480.00 | | 2 091 756.00 |
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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 | 2 483 376.00 | | 2 483 376.00 | 2 483 376.00 |
FJ Net sales | 2 483 376.00 | | 2 483 376.00 | 2 483 376.00 |
FM Inventory production | | | 17 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 500 785.00 | |
FW Other purchases and external expenses | | | 1 707 484.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 231 760.00 | |
FZ Social Security Contributions | | | 100 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 069 220.00 | |
GG - OPERATING RESULT (I - II) | | | 431 565.00 | |
GL Other interest and similar income | | | 5 699.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 402.00 | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | 402.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 9 802.00 | 6 178.00 | | 9 802.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | 6 178.00 | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 551.00 | -5 776.00 | | -5 551.00 |
HK Income tax | 140 786.00 | 166 579.00 | | 140 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 735.00 | 2 324 030.00 | | 2 510 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 808.00 | 2 019 987.00 | | 2 219 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 927.00 | 304 042.00 | | 290 927.00 |
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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 | 100 629.00 | | 41 690.00 | 100 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 18 000.00 | | 124 319.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 91 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | | 26 252.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 417.00 | | 29 250.00 | 62 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 812.00 | | 12 440.00 | 31 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 787.00 | 813.00 | | 1 787.00 |
PE DEPRECIATION Total including other intangible assets | 33 605.00 | 15 678.00 | | 33 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 207.00 | 2 300.00 | | 18 207.00 |
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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 | 25 712.00 | 25 712.00 | | 25 712.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 51 949.00 | 51 949.00 | | 51 949.00 |
8L Deferred income | 1 427 706.00 | 1 427 706.00 | | 1 427 706.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 946 229.00 | | | 946 229.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VC Group and associates | 22 733.00 | | | 22 733.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 57 721.00 | | | 57 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 414.00 | 1 038 914.00 | 2 500.00 | 1 041 414.00 |
VW VAT | 52 070.00 | 52 070.00 | | 52 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 187.00 | 1 584 187.00 | | 1 584 187.00 |
