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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 | 74 011.00 | 74 011.00 | | 74 011.00 |
AT Other tangible assets | 227 494.00 | 187 993.00 | 39 501.00 | 227 494.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 304 588.00 | 262 004.00 | 42 584.00 | 304 588.00 |
BX Customers and related accounts | 1 715 456.00 | | 1 715 456.00 | 1 715 456.00 |
BZ Other receivables | 123 652.00 | | 123 652.00 | 123 652.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 553 751.00 | | 3 553 751.00 | 3 553 751.00 |
CH Prepaid expenses | 75 681.00 | | 75 681.00 | 75 681.00 |
CJ TOTAL (II) | 7 468 540.00 | | 7 468 540.00 | 7 468 540.00 |
CO Grand total (0 to V) | 7 773 127.00 | 262 004.00 | 7 511 124.00 | 7 773 127.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 306 833.00 | 306 318.00 | | 306 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 143.00 | 809 015.00 | | 1 072 143.00 |
DL TOTAL (I) | 1 588 369.00 | 1 324 726.00 | | 1 588 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 280 625.00 | 571 204.00 | | 280 625.00 |
DY Tax and social security liabilities | 1 579 674.00 | 1 539 549.00 | | 1 579 674.00 |
EA Other liabilities | 1 346 429.00 | 582 540.00 | | 1 346 429.00 |
EB Prepaid income (2) | 2 716 017.00 | 1 865 207.00 | | 2 716 017.00 |
EC TOTAL (IV) | 5 922 755.00 | 4 558 510.00 | | 5 922 755.00 |
EE Grand total (I to V) | 7 511 124.00 | 5 883 235.00 | | 7 511 124.00 |
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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 | 6 842 229.00 | | 6 842 229.00 | 6 842 229.00 |
FJ Net sales | 6 842 229.00 | | 6 842 229.00 | 6 842 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 6 860 249.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 569 640.00 | |
FX Taxes, duties, and similar payments | | | 136 638.00 | |
FY Salaries and Wages | | | 1 976 330.00 | |
FZ Social Security Contributions | | | 1 212 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 003.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 4 926 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 631.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -2 456.00 | | |
HD Total exceptional income (VII) | | -2 456.00 | | |
HE Exceptional expenses on management operations | 51 380.00 | | | 51 380.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 51 380.00 | 215.00 | | 51 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 380.00 | -2 671.00 | | -51 380.00 |
HJ Employee participation in company results | 294 812.00 | 308 988.00 | | 294 812.00 |
HK Income tax | 521 228.00 | 536 658.00 | | 521 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 182.00 | 6 607 724.00 | | 6 866 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 038.00 | 5 798 709.00 | | 5 794 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 143.00 | 809 015.00 | | 1 072 143.00 |
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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 | 302 191.00 | | 2 397.00 | 302 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | | 304 588.00 | |
IO DECREASES Total including other intangible assets | | | 74 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 011.00 | | | 74 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 097.00 | | 2 397.00 | 225 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 231 001.00 | 31 003.00 | | 231 001.00 |
PE DEPRECIATION Total including other intangible assets | 73 509.00 | 502.00 | | 73 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 492.00 | 30 501.00 | | 157 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 280 625.00 | 280 625.00 | | 280 625.00 |
8C Staff and Related Accounts | 565 049.00 | 565 049.00 | | 565 049.00 |
8D Social Security and Other Social Organizations | 265 949.00 | 265 949.00 | | 265 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 592.00 | 846 592.00 | | 846 592.00 |
8L Deferred income | 2 716 017.00 | 2 716 017.00 | | 2 716 017.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 1 715 456.00 | | | 1 715 456.00 |
UY Staff and related accounts | 1 742.00 | | | 1 742.00 |
VB VAT | 36 912.00 | | | 36 912.00 |
VI Group and Associates | 499 837.00 | 499 837.00 | | 499 837.00 |
VN Other taxes, similar payments | 82 460.00 | | | 82 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 948.00 | 90 948.00 | | 90 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 818.00 | | | 22 818.00 |
VS Prepaid expenses | 75 681.00 | | | 75 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 141.00 | 1 937 141.00 | | 1 937 141.00 |
VW VAT | 678 008.00 | 678 008.00 | | 678 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 035.00 | 5 943 035.00 | | 5 943 035.00 |
