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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 | 24 445.00 | 23 426.00 | 1 019.00 | 24 445.00 |
AT Other tangible assets | 72 471.00 | 24 098.00 | 48 373.00 | 72 471.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 276 082.00 | 204 704.00 | 71 379.00 | 276 082.00 |
BX Customers and related accounts | 288 256.00 | 1 366.00 | 286 890.00 | 288 256.00 |
BZ Other receivables | 143 325.00 | 45 518.00 | 97 807.00 | 143 325.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 96 905.00 | | 96 905.00 | 96 905.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 1 292 841.00 | 46 884.00 | 1 245 957.00 | 1 292 841.00 |
CO Grand total (0 to V) | 1 568 923.00 | 251 588.00 | 1 317 336.00 | 1 568 923.00 |
CU Other investments | 120.00 | 120.00 | | 120.00 |
CX Development or Research and Development Expenses | 159 076.00 | 157 059.00 | 2 016.00 | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 350 487.00 | 322 610.00 | | 350 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 928.00 | 72 103.00 | | 163 928.00 |
DL TOTAL (I) | 635 945.00 | 516 243.00 | | 635 945.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 199.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 115.00 | 44 654.00 | | 52 115.00 |
DX Trade payables and related accounts | 125 536.00 | 85 240.00 | | 125 536.00 |
DY Tax and social security liabilities | 160 435.00 | 89 746.00 | | 160 435.00 |
EA Other liabilities | 1 643.00 | 3 133.00 | | 1 643.00 |
EB Prepaid income (2) | 341 409.00 | 267 593.00 | | 341 409.00 |
EC TOTAL (IV) | 681 390.00 | 490 566.00 | | 681 390.00 |
EE Grand total (I to V) | 1 317 336.00 | 1 006 809.00 | | 1 317 336.00 |
EG Accrued income and payables due within one year | 681 390.00 | 490 566.00 | | 681 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 199.00 | | 253.00 |
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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 | | | 1 223 515.00 | |
FJ Net sales | | | 1 223 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 233 346.00 | |
FW Other purchases and external expenses | | | 463 650.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 359 044.00 | |
FZ Social Security Contributions | | | 149 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 023 560.00 | |
GG - OPERATING RESULT (I - II) | | | 209 787.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 10 273.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 10 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 10 373.00 | | 3 068.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 568.00 | 10 373.00 | | 9 568.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 051.00 | 10 373.00 | | 8 051.00 |
HK Income tax | 62 539.00 | 21 014.00 | | 62 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 444.00 | 925 394.00 | | 1 253 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 515.00 | 853 290.00 | | 1 089 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 928.00 | 72 103.00 | | 163 928.00 |
HP References: Equipment leasing | 7 202.00 | 10 938.00 | | 7 202.00 |
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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 | 231 091.00 | | | 231 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 090.00 | |
I4 DECREASES Grand Total | | | 276 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | | 24 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 196.00 | | | 31 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 729.00 | | | 20 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
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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 | 184 768.00 | 28 264.00 | 8 449.00 | 184 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 059.00 | 8 000.00 | | 149 059.00 |
PE DEPRECIATION Total including other intangible assets | 25 477.00 | 6 183.00 | 8 234.00 | 25 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232.00 | 14 081.00 | 215.00 | 10 232.00 |
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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 | 125 536.00 | 125 536.00 | | 125 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 758.00 | 53 758.00 | | 53 758.00 |
8L Deferred income | 341 409.00 | 341 409.00 | | 341 409.00 |
UT Other financial assets | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 14 355.00 | | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 702.00 | 445 936.00 | 2 766.00 | 448 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 390.00 | 681 390.00 | | 681 390.00 |
