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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 | 213 895.00 | 123 153.00 | 90 742.00 | 213 895.00 |
AT Other tangible assets | 75 455.00 | 30 930.00 | 44 525.00 | 75 455.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 548 954.00 | 382 639.00 | 166 315.00 | 548 954.00 |
BX Customers and related accounts | 209 299.00 | 1 560.00 | 207 738.00 | 209 299.00 |
BZ Other receivables | 187 827.00 | | 187 827.00 | 187 827.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 286 307.00 | | 286 307.00 | 286 307.00 |
CH Prepaid expenses | 18 088.00 | | 18 088.00 | 18 088.00 |
CJ TOTAL (II) | 1 011 521.00 | 1 560.00 | 1 009 961.00 | 1 011 521.00 |
CO Grand total (0 to V) | 1 560 475.00 | 384 199.00 | 1 176 276.00 | 1 560 475.00 |
CR Shares due in more than one year | 1 866.00 | | | 1 866.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 238 156.00 | 228 556.00 | 9 600.00 | 238 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 58 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 403 863.00 | 430 520.00 | | 403 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 063.00 | 41 144.00 | | 129 063.00 |
DL TOTAL (I) | 658 727.00 | 535 463.00 | | 658 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 552.00 | | 635.00 |
DX Trade payables and related accounts | 40 372.00 | 75 638.00 | | 40 372.00 |
DY Tax and social security liabilities | 216 324.00 | 127 838.00 | | 216 324.00 |
EA Other liabilities | 6 788.00 | 9 089.00 | | 6 788.00 |
EB Prepaid income (2) | 253 431.00 | 163 694.00 | | 253 431.00 |
EC TOTAL (IV) | 517 549.00 | 376 810.00 | | 517 549.00 |
EE Grand total (I to V) | 1 176 276.00 | 912 274.00 | | 1 176 276.00 |
EG Accrued income and payables due within one year | 517 549.00 | 376 810.00 | | 517 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -56 508.00 | | -56 508.00 | -56 508.00 |
FG Production sold - services | 1 618 991.00 | | 1 618 991.00 | 1 618 991.00 |
FJ Net sales | 1 562 483.00 | | 1 562 483.00 | 1 562 483.00 |
FN Capitalized production | | | 37 550.00 | |
FO Operating subsidies | | | 26 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 639 742.00 | |
FW Other purchases and external expenses | | | 501 697.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
FY Salaries and Wages | | | 745 266.00 | |
FZ Social Security Contributions | | | 275 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 209.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 615 008.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 015.00 | 8 457.00 | | 15 015.00 |
HD Total exceptional income (VII) | 15 015.00 | 8 457.00 | | 15 015.00 |
HE Exceptional expenses on management operations | 1 135.00 | 71 739.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 8 301.00 | 10.00 | | 8 301.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | 71 749.00 | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | -63 293.00 | | 5 579.00 |
HK Income tax | -94 289.00 | -74 705.00 | | -94 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 218.00 | 1 141 180.00 | | 1 659 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 154.00 | 1 100 037.00 | | 1 530 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 063.00 | 41 144.00 | | 129 063.00 |
HP References: Equipment leasing | | 642.00 | | |
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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 | 441 414.00 | | 117 745.00 | 441 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 156.00 | | | 238 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 448.00 | |
I4 DECREASES Grand Total | | 10 205.00 | 548 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 156.00 | |
IO DECREASES Total including other intangible assets | | | 213 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 75 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 943.00 | | 80 952.00 | 132 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 232.00 | | 26 428.00 | 59 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 083.00 | | 10 365.00 | 11 083.00 |
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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 | 316 334.00 | 68 209.00 | 1 904.00 | 316 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 956.00 | 9 600.00 | | 218 956.00 |
PE DEPRECIATION Total including other intangible assets | 74 925.00 | 48 228.00 | | 74 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 452.00 | 10 382.00 | 1 904.00 | 22 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | 400.00 | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | 400.00 | 1 960.00 |
7C Grand total | 1 960.00 | | 400.00 | 1 960.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 40 372.00 | 40 372.00 | | 40 372.00 |
8C Staff and Related Accounts | 81 826.00 | 81 826.00 | | 81 826.00 |
8D Social Security and Other Social Organizations | 65 920.00 | 65 920.00 | | 65 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
8L Deferred income | 253 431.00 | 253 431.00 | | 253 431.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 207 433.00 | | | 207 433.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 17 804.00 | | | 17 804.00 |
VC Group and associates | 28 898.00 | | | 28 898.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 116 795.00 | | | 116 795.00 |
VP Miscellaneous | 24 258.00 | | | 24 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 464.00 | 413 348.00 | 3 116.00 | 416 464.00 |
VW VAT | 57 573.00 | 57 573.00 | | 57 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 549.00 | 517 549.00 | | 517 549.00 |
