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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 | 711 893.00 | 601 584.00 | 110 309.00 | 711 893.00 |
AT Other tangible assets | 72 329.00 | 68 486.00 | 3 843.00 | 72 329.00 |
AV Fixed assets in progress | 36 768.00 | | 36 768.00 | 36 768.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 20 958.00 | | 20 958.00 | 20 958.00 |
BJ TOTAL (I) | 843 388.00 | 670 070.00 | 173 318.00 | 843 388.00 |
BX Customers and related accounts | 1 076 851.00 | 43 462.00 | 1 033 390.00 | 1 076 851.00 |
BZ Other receivables | 254 770.00 | | 254 770.00 | 254 770.00 |
CF Cash and cash equivalents | 1 586 692.00 | | 1 586 692.00 | 1 586 692.00 |
CH Prepaid expenses | 119 345.00 | | 119 345.00 | 119 345.00 |
CJ TOTAL (II) | 3 037 658.00 | 43 462.00 | 2 994 197.00 | 3 037 658.00 |
CO Grand total (0 to V) | 3 881 046.00 | 713 532.00 | 3 167 514.00 | 3 881 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 93 103.00 | 93 103.00 | | 93 103.00 |
DH Retained earnings | 72.00 | 4.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 386.00 | 1 548 099.00 | | 1 786 386.00 |
DL TOTAL (I) | 1 898 922.00 | 1 660 566.00 | | 1 898 922.00 |
DP Provisions for Risks | 40 000.00 | 80 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 80 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 418 836.00 | 193 264.00 | | 418 836.00 |
DY Tax and social security liabilities | 537 011.00 | 390 903.00 | | 537 011.00 |
EA Other liabilities | 272 745.00 | 120 827.00 | | 272 745.00 |
EC TOTAL (IV) | 1 228 592.00 | 704 994.00 | | 1 228 592.00 |
EE Grand total (I to V) | 3 167 514.00 | 2 445 559.00 | | 3 167 514.00 |
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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 | 6 028 789.00 | 1 250.00 | 6 030 039.00 | 6 028 789.00 |
FJ Net sales | 6 028 789.00 | 1 250.00 | 6 030 039.00 | 6 028 789.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 621.00 | |
FQ Other income | | | 147 429.00 | |
FR Total operating income (I) | | | 6 326 906.00 | |
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 | | | 1 762 914.00 | |
FX Taxes, duties, and similar payments | | | 86 608.00 | |
FY Salaries and Wages | | | 1 156 972.00 | |
FZ Social Security Contributions | | | 491 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 462.00 | |
GE Other Expenses | | | 39 021.00 | |
GF Total Operating Expenses (II) | | | 3 641 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 731.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 671.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 671.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -671.00 | | -242.00 |
HK Income tax | 899 140.00 | 793 408.00 | | 899 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 944.00 | 6 028 721.00 | | 6 326 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 557.00 | 4 480 622.00 | | 4 540 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 386.00 | 1 548 099.00 | | 1 786 386.00 |
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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 | 769 593.00 | | 74 516.00 | 769 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 22 398.00 | |
I4 DECREASES Grand Total | | 721.00 | 843 388.00 | |
IO DECREASES Total including other intangible assets | -37 897.00 | | 711 893.00 | -37 897.00 |
IY DECREASES Total Tangible Fixed Assets | 37 897.00 | 1.00 | 109 097.00 | 37 897.00 |
KD ACQUISITIONS Total including other intangible assets | 638 408.00 | | 35 588.00 | 638 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 227.00 | | 36 768.00 | 110 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 958.00 | | 2 160.00 | 20 958.00 |
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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 | 609 530.00 | 60 540.00 | | 609 530.00 |
PE DEPRECIATION Total including other intangible assets | 544 276.00 | 57 308.00 | | 544 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 254.00 | 3 232.00 | | 65 254.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 40 000.00 | 80 000.00 |
6T Receivables | 52 100.00 | 43 462.00 | 52 100.00 | 52 100.00 |
7B Total provisions for depreciation | 52 100.00 | 43 462.00 | 52 100.00 | 52 100.00 |
7C Grand total | 132 100.00 | 43 462.00 | 92 100.00 | 132 100.00 |
UE of which provisions and reversals: - Operating | | 43 462.00 | 92 100.00 | |
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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 | 418 836.00 | 418 836.00 | | 418 836.00 |
8C Staff and Related Accounts | 262 836.00 | 262 836.00 | | 262 836.00 |
8D Social Security and Other Social Organizations | 146 729.00 | 146 729.00 | | 146 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 745.00 | 272 745.00 | | 272 745.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 20 958.00 | 20 958.00 | | 20 958.00 |
UX Other trade receivables | 1 076 851.00 | | | 1 076 851.00 |
UY Staff and related accounts | 19 106.00 | | | 19 106.00 |
VB VAT | 119 533.00 | | | 119 533.00 |
VP Miscellaneous | 86 650.00 | | | 86 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 481.00 | | | 29 481.00 |
VS Prepaid expenses | 119 345.00 | | | 119 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 364.00 | 1 452 406.00 | 20 958.00 | 1 473 364.00 |
VW VAT | 121 146.00 | 121 146.00 | | 121 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 592.00 | 1 228 592.00 | | 1 228 592.00 |
