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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 | 78 548.00 | 78 548.00 | | 78 548.00 |
AJ Other Intangible Assets | 68 490.00 | | 68 490.00 | 68 490.00 |
AT Other tangible assets | 87 585.00 | 75 179.00 | 12 406.00 | 87 585.00 |
BJ TOTAL (I) | 234 623.00 | 153 727.00 | 80 896.00 | 234 623.00 |
BT Goods | 14 372.00 | | 14 372.00 | 14 372.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 93 060.00 | 13 215.00 | 79 845.00 | 93 060.00 |
BZ Other receivables | 36 356.00 | | 36 356.00 | 36 356.00 |
CF Cash and cash equivalents | 278 349.00 | | 278 349.00 | 278 349.00 |
CH Prepaid expenses | 36 152.00 | | 36 152.00 | 36 152.00 |
CJ TOTAL (II) | 458 951.00 | 13 215.00 | 445 735.00 | 458 951.00 |
CO Grand total (0 to V) | 693 574.00 | 166 943.00 | 526 631.00 | 693 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 182 810.00 | 137 139.00 | | 182 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 396.00 | 45 671.00 | | 42 396.00 |
DL TOTAL (I) | 267 005.00 | 224 610.00 | | 267 005.00 |
DX Trade payables and related accounts | 54 107.00 | 33 508.00 | | 54 107.00 |
DY Tax and social security liabilities | 194 346.00 | 184 467.00 | | 194 346.00 |
EA Other liabilities | 11 173.00 | 11 899.00 | | 11 173.00 |
EC TOTAL (IV) | 259 626.00 | 229 874.00 | | 259 626.00 |
EE Grand total (I to V) | 526 631.00 | 454 484.00 | | 526 631.00 |
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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 | 27 757.00 | | 27 757.00 | 27 757.00 |
FG Production sold - services | 561 082.00 | | 561 082.00 | 561 082.00 |
FJ Net sales | 588 839.00 | | 588 839.00 | 588 839.00 |
FO Operating subsidies | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 491 521.00 | |
FS Purchases of goods (including customs duties) | | | 9 829.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 572 905.00 | |
FX Taxes, duties, and similar payments | | | 72 245.00 | |
FY Salaries and Wages | | | 464 017.00 | |
FZ Social Security Contributions | | | 250 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 38 579.00 | |
GF Total Operating Expenses (II) | | | 1 433 406.00 | |
GG - OPERATING RESULT (I - II) | | | 58 115.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 15 576.00 | 18 980.00 | | 15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 530.00 | 1 483 412.00 | | 1 491 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 134.00 | 1 437 741.00 | | 1 449 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 396.00 | 45 671.00 | | 42 396.00 |
HP References: Equipment leasing | 7 217.00 | 12 748.00 | | 7 217.00 |
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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 | 204 339.00 | | 30 284.00 | 204 339.00 |
I4 DECREASES Grand Total | | | 234 623.00 | |
IO DECREASES Total including other intangible assets | | | 147 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 871.00 | | 23 167.00 | 123 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 467.00 | | 7 118.00 | 80 467.00 |
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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 | 131 065.00 | 22 662.00 | | 131 065.00 |
PE DEPRECIATION Total including other intangible assets | 66 270.00 | 12 278.00 | | 66 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 795.00 | 10 384.00 | | 64 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 193.00 | 4 023.00 | | 9 193.00 |
7B Total provisions for depreciation | 9 193.00 | 4 023.00 | | 9 193.00 |
7C Grand total | 9 193.00 | 4 023.00 | | 9 193.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | | |
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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 | 54 107.00 | 54 107.00 | | 54 107.00 |
8C Staff and Related Accounts | 55 060.00 | 55 060.00 | | 55 060.00 |
8D Social Security and Other Social Organizations | 88 047.00 | 88 047.00 | | 88 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UX Other trade receivables | 77 155.00 | | | 77 155.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
UZ Social Security, other social security organizations | 5 132.00 | | | 5 132.00 |
VA Doubtful or disputed receivables | 15 905.00 | | | 15 905.00 |
VB VAT | 930.00 | | | 930.00 |
VM Income taxes | 19 254.00 | | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 889.00 | 19 889.00 | | 19 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | | | 9 946.00 |
VS Prepaid expenses | 36 152.00 | | | 36 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 567.00 | 165 567.00 | | 165 567.00 |
VW VAT | 31 350.00 | 31 350.00 | | 31 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 626.00 | 259 626.00 | | 259 626.00 |
