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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 4 696.00 | | 4 696.00 | 4 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 301.00 | | 95 301.00 | 95 301.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 665 718.00 | | 665 718.00 | 665 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 503.00 | | 770 503.00 | 770 503.00 |
CO Grand total (0 to V) | 775 199.00 | | 775 199.00 | 775 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 337.00 | 114 337.00 | | 114 337.00 |
DH Retained earnings | 500 919.00 | 625 521.00 | | 500 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 493.00 | 25 397.00 | | 105 493.00 |
DL TOTAL (I) | 729 133.00 | 773 640.00 | | 729 133.00 |
DX Trade payables and related accounts | 879.00 | 12 514.00 | | 879.00 |
DY Tax and social security liabilities | 39 581.00 | 149 138.00 | | 39 581.00 |
EA Other liabilities | 5 606.00 | 131.00 | | 5 606.00 |
EB Prepaid income (2) | | 49 905.00 | | |
EC TOTAL (IV) | 46 066.00 | 211 688.00 | | 46 066.00 |
EE Grand total (I to V) | 775 199.00 | 985 328.00 | | 775 199.00 |
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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 | 476 297.00 | | 476 297.00 | 476 297.00 |
FJ Net sales | 476 297.00 | | 476 297.00 | 476 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 888.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 603 289.00 | |
FW Other purchases and external expenses | | | 105 810.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 221 453.00 | |
FZ Social Security Contributions | | | 97 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 441 993.00 | |
GG - OPERATING RESULT (I - II) | | | 161 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 500.00 | | | 251 500.00 |
HD Total exceptional income (VII) | 251 500.00 | | | 251 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 312 248.00 | | | 312 248.00 |
HH Total exceptional expenses (VIII) | 312 248.00 | 17.00 | | 312 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 748.00 | -17.00 | | -60 748.00 |
HK Income tax | -4 937.00 | -557.00 | | -4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 796.00 | 529 235.00 | | 854 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 303.00 | 503 838.00 | | 749 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 493.00 | 25 397.00 | | 105 493.00 |
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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 | 327 433.00 | | 3 947.00 | 327 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 326 684.00 | 4 696.00 | |
IO DECREASES Total including other intangible assets | | 306 888.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 796.00 | | |
KD ACQUISITIONS Total including other intangible assets | 306 888.00 | | | 306 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 896.00 | | 3 900.00 | 15 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 47.00 | 4 649.00 |
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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 | 12 852.00 | 1 585.00 | 14 436.00 | 12 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 1 585.00 | 14 436.00 | 12 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 126 888.00 | | 126 888.00 | 126 888.00 |
7B Total provisions for depreciation | 126 888.00 | | 126 888.00 | 126 888.00 |
7C Grand total | 126 888.00 | | 126 888.00 | 126 888.00 |
UE of which provisions and reversals: - Operating | | | 126 888.00 | |
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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 | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 4 678.00 | | | 4 678.00 |
UX Other trade receivables | 95 301.00 | | | 95 301.00 |
VB VAT | 305.00 | | | 305.00 |
VM Income taxes | 9 133.00 | | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 464.00 | 104 786.00 | 4 678.00 | 109 464.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 066.00 | 46 066.00 | | 46 066.00 |
