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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 | 15 866.00 | 10 411.00 | 5 456.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 5 662.00 | | 5 662.00 |
AT Other tangible assets | 59 413.00 | 36 257.00 | 23 156.00 | 59 413.00 |
BJ TOTAL (I) | 80 941.00 | 52 330.00 | 28 612.00 | 80 941.00 |
BX Customers and related accounts | 7 675.00 | | 7 675.00 | 7 675.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 127 031.00 | | 127 031.00 | 127 031.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 156 134.00 | | 156 134.00 | 156 134.00 |
CO Grand total (0 to V) | 237 076.00 | 52 330.00 | 184 746.00 | 237 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 43 168.00 | | | 43 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | | | 37 645.00 |
DL TOTAL (I) | 121 513.00 | | | 121 513.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | | | 8 792.00 |
DX Trade payables and related accounts | 14 544.00 | | | 14 544.00 |
DY Tax and social security liabilities | 29 896.00 | | | 29 896.00 |
EC TOTAL (IV) | 53 233.00 | | | 53 233.00 |
EE Grand total (I to V) | 184 746.00 | | | 184 746.00 |
EG Accrued income and payables due within one year | 48 888.00 | | | 48 888.00 |
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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 | 328 026.00 | | 328 026.00 | 328 026.00 |
FJ Net sales | 328 026.00 | | 328 026.00 | 328 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 334 195.00 | |
FW Other purchases and external expenses | | | 104 360.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 119 819.00 | |
FZ Social Security Contributions | | | 47 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 291 940.00 | |
GG - OPERATING RESULT (I - II) | | | 42 255.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
HK Income tax | 6 376.00 | | | 6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 223.00 | | | 336 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 577.00 | | | 298 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | | | 37 645.00 |
HP References: Equipment leasing | 1 453.00 | | | 1 453.00 |
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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 | 83 268.00 | | 6 194.00 | 83 268.00 |
I4 DECREASES Grand Total | | 8 520.00 | 80 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 65 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 866.00 | | | 15 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 401.00 | | 6 194.00 | 67 401.00 |
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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 | 50 310.00 | 10 540.00 | 8 520.00 | 50 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 2 000.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 899.00 | 8 540.00 | 8 520.00 | 41 899.00 |
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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 | 4 000.00 | 6 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 6 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 7 675.00 | | | 7 675.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 8 792.00 | 4 447.00 | 4 346.00 | 8 792.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VP Miscellaneous | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 107.00 | 19 107.00 | | 19 107.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 233.00 | 48 888.00 | 4 346.00 | 53 233.00 |
