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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 | 79 543.00 | 78 434.00 | 1 109.00 | 79 543.00 |
AT Other tangible assets | 38 277.00 | 35 097.00 | 3 179.00 | 38 277.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 127 420.00 | 113 532.00 | 13 888.00 | 127 420.00 |
BX Customers and related accounts | 391 446.00 | 14 225.00 | 377 220.00 | 391 446.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CD Marketable securities | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 1 359 563.00 | | 1 359 563.00 | 1 359 563.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 1 820 794.00 | 14 225.00 | 1 806 569.00 | 1 820 794.00 |
CO Grand total (0 to V) | 1 948 215.00 | 127 757.00 | 1 820 458.00 | 1 948 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 126 265.00 | | | 1 126 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 226.00 | | | 29 226.00 |
DL TOTAL (I) | 1 188 491.00 | | | 1 188 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | | | 20 404.00 |
DX Trade payables and related accounts | 43 005.00 | | | 43 005.00 |
DY Tax and social security liabilities | 170 850.00 | | | 170 850.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 396 457.00 | | | 396 457.00 |
EC TOTAL (IV) | 631 966.00 | | | 631 966.00 |
EE Grand total (I to V) | 1 820 458.00 | | | 1 820 458.00 |
EG Accrued income and payables due within one year | 631 966.00 | | | 631 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | | | 1 211.00 |
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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 | 209 372.00 | 803 242.00 | 1 012 615.00 | 209 372.00 |
FJ Net sales | 209 372.00 | 803 242.00 | 1 012 615.00 | 209 372.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 012 621.00 | |
FW Other purchases and external expenses | | | 461 655.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 410 873.00 | |
FZ Social Security Contributions | | | 107 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 260.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GN Positive exchange differences | | | 6 714.00 | |
GP Total financial income (V) | | | 9 786.00 | |
GS Negative differences of foreign exchange | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 869.00 | | | 1 022 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 642.00 | | | 993 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 226.00 | | | 29 226.00 |
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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 | 125 979.00 | | 1 440.00 | 125 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 127 420.00 | |
IO DECREASES Total including other intangible assets | | | 79 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 043.00 | | 500.00 | 79 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 336.00 | | 940.00 | 37 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 109 426.00 | 4 105.00 | | 109 426.00 |
PE DEPRECIATION Total including other intangible assets | 77 921.00 | 513.00 | | 77 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 505.00 | 3 592.00 | | 31 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 225.00 | | | 14 225.00 |
7B Total provisions for depreciation | 14 225.00 | | | 14 225.00 |
7C Grand total | 14 225.00 | | | 14 225.00 |
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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 | 43 005.00 | 43 005.00 | | 43 005.00 |
8C Staff and Related Accounts | 87 095.00 | 87 095.00 | | 87 095.00 |
8D Social Security and Other Social Organizations | 56 258.00 | 56 258.00 | | 56 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 396 457.00 | 396 457.00 | | 396 457.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 377 220.00 | | | 377 220.00 |
VA Doubtful or disputed receivables | 14 225.00 | | | 14 225.00 |
VB VAT | 4 854.00 | | | 4 854.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 832.00 | 406 232.00 | 9 600.00 | 415 832.00 |
VW VAT | 23 934.00 | 23 934.00 | | 23 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 966.00 | 631 966.00 | | 631 966.00 |
