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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 946.00 | 48 946.00 | | 48 946.00 |
AF Concessions, Patents and Similar Rights | 52 148.00 | 52 148.00 | | 52 148.00 |
AT Other tangible assets | 68 099.00 | 56 737.00 | 11 361.00 | 68 099.00 |
BJ TOTAL (I) | 169 194.00 | 157 832.00 | 11 361.00 | 169 194.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 866 449.00 | | 866 449.00 | 866 449.00 |
BZ Other receivables | 277 242.00 | | 277 242.00 | 277 242.00 |
CD Marketable securities | 3 005 298.00 | | 3 005 298.00 | 3 005 298.00 |
CF Cash and cash equivalents | 1 893 234.00 | | 1 893 234.00 | 1 893 234.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 6 059 110.00 | | 6 059 110.00 | 6 059 110.00 |
CO Grand total (0 to V) | 6 228 305.00 | 157 832.00 | 6 070 472.00 | 6 228 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 280 594.00 | 255 517.00 | | 280 594.00 |
DH Retained earnings | 869 915.00 | 843 460.00 | | 869 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 455.00 | 501 531.00 | | 335 455.00 |
DL TOTAL (I) | 4 485 964.00 | 4 600 509.00 | | 4 485 964.00 |
DP Provisions for Risks | 83 184.00 | 83 184.00 | | 83 184.00 |
DQ Provisions for Expenses | 153 019.00 | 254 599.00 | | 153 019.00 |
DR TOTAL (IV) | 236 204.00 | 337 784.00 | | 236 204.00 |
DX Trade payables and related accounts | 516 014.00 | 461 306.00 | | 516 014.00 |
DY Tax and social security liabilities | 832 288.00 | 430 784.00 | | 832 288.00 |
EC TOTAL (IV) | 1 348 303.00 | 892 091.00 | | 1 348 303.00 |
EE Grand total (I to V) | 6 070 472.00 | 5 830 385.00 | | 6 070 472.00 |
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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 | 3 183 131.00 | | 3 183 131.00 | 3 183 131.00 |
FJ Net sales | 3 183 131.00 | | 3 183 131.00 | 3 183 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 102.00 | |
FR Total operating income (I) | | | 3 315 233.00 | |
FW Other purchases and external expenses | | | 1 338 224.00 | |
FX Taxes, duties, and similar payments | | | 94 636.00 | |
FY Salaries and Wages | | | 870 752.00 | |
FZ Social Security Contributions | | | 502 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 856 223.00 | |
GG - OPERATING RESULT (I - II) | | | 459 010.00 | |
GL Other interest and similar income | | | 16 062.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 16 074.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3 059.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 3 059.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 3 059.00 | | -2 173.00 |
HK Income tax | 137 422.00 | 280 571.00 | | 137 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 318.00 | 3 289 266.00 | | 3 331 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 863.00 | 2 787 735.00 | | 2 995 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 455.00 | 501 531.00 | | 335 455.00 |
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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 | 165 542.00 | | 3 652.00 | 165 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | | 169 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | | | 52 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 148.00 | | | 52 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 447.00 | | 3 652.00 | 64 447.00 |
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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 | 138 017.00 | 19 816.00 | | 138 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 38 959.00 | 13 189.00 | | 38 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 111.00 | 6 627.00 | | 50 111.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 784.00 | 30 522.00 | 132 102.00 | 337 784.00 |
7C Grand total | 337 784.00 | 30 522.00 | 132 102.00 | 337 784.00 |
UE of which provisions and reversals: - Operating | | 30 522.00 | 132 102.00 | |
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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 | 516 015.00 | 516 015.00 | | 516 015.00 |
8C Staff and Related Accounts | 521 175.00 | 521 175.00 | | 521 175.00 |
8D Social Security and Other Social Organizations | 169 881.00 | 169 881.00 | | 169 881.00 |
UX Other trade receivables | 866 450.00 | | | 866 450.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
VB VAT | 66 145.00 | | | 66 145.00 |
VM Income taxes | 148 857.00 | | | 148 857.00 |
VN Other taxes, similar payments | 58 321.00 | | | 58 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 379.00 | 1 152 379.00 | | 1 152 379.00 |
VW VAT | 134 459.00 | 134 459.00 | | 134 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 304.00 | 1 348 304.00 | | 1 348 304.00 |
