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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 947.00 | 48 947.00 | | 48 947.00 |
AF Concessions, Patents and Similar Rights | 67 724.00 | 59 872.00 | 7 852.00 | 67 724.00 |
AL Advances and down payments on intangible assets. | 60 621.00 | | 60 621.00 | 60 621.00 |
AT Other tangible assets | 75 374.00 | 61 887.00 | 13 487.00 | 75 374.00 |
BJ TOTAL (I) | 252 667.00 | 170 706.00 | 81 960.00 | 252 667.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 971 806.00 | | 971 806.00 | 971 806.00 |
BZ Other receivables | 109 782.00 | | 109 782.00 | 109 782.00 |
CD Marketable securities | 4 011 144.00 | | 4 011 144.00 | 4 011 144.00 |
CF Cash and cash equivalents | 911 855.00 | | 911 855.00 | 911 855.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 6 031 193.00 | | 6 031 193.00 | 6 031 193.00 |
CO Grand total (0 to V) | 6 283 859.00 | 170 706.00 | 6 113 153.00 | 6 283 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 297 367.00 | 280 594.00 | | 297 367.00 |
DH Retained earnings | 993 597.00 | 869 915.00 | | 993 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 451.00 | 335 455.00 | | 468 451.00 |
DL TOTAL (I) | 4 759 416.00 | 4 485 964.00 | | 4 759 416.00 |
DP Provisions for Risks | | 83 184.00 | | |
DQ Provisions for Expenses | 187 951.00 | 153 019.00 | | 187 951.00 |
DR TOTAL (IV) | 187 951.00 | 236 204.00 | | 187 951.00 |
DX Trade payables and related accounts | 604 232.00 | 516 014.00 | | 604 232.00 |
DY Tax and social security liabilities | 561 555.00 | 832 288.00 | | 561 555.00 |
EC TOTAL (IV) | 1 165 786.00 | 1 348 303.00 | | 1 165 786.00 |
EE Grand total (I to V) | 6 113 153.00 | 6 070 472.00 | | 6 113 153.00 |
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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 | 3 426 582.00 | | 3 426 582.00 | 3 426 582.00 |
FJ Net sales | 3 426 582.00 | | 3 426 582.00 | 3 426 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 295.00 | |
FR Total operating income (I) | | | 3 513 878.00 | |
FW Other purchases and external expenses | | | 1 392 580.00 | |
FX Taxes, duties, and similar payments | | | 125 701.00 | |
FY Salaries and Wages | | | 784 189.00 | |
FZ Social Security Contributions | | | 462 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 042.00 | |
GF Total Operating Expenses (II) | | | 2 813 714.00 | |
GG - OPERATING RESULT (I - II) | | | 700 164.00 | |
GL Other interest and similar income | | | 26 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 165.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 10.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 10.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 3 330.00 | 2 184.00 | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 2 184.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -2 173.00 | | -1 127.00 |
HK Income tax | 256 751.00 | 137 422.00 | | 256 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 246.00 | 3 331 318.00 | | 3 542 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 795.00 | 2 995 863.00 | | 3 073 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 451.00 | 335 455.00 | | 468 451.00 |
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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 | 169 194.00 | | 83 472.00 | 169 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | 139 427.00 | 252 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | | | 67 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 75 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 148.00 | | 15 576.00 | 52 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 099.00 | | 67 896.00 | 68 099.00 |
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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 | 157 833.00 | 12 874.00 | | 157 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 52 148.00 | 7 724.00 | | 52 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 737.00 | 5 150.00 | | 56 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 204.00 | 39 042.00 | 87 296.00 | 236 204.00 |
7C Grand total | 236 204.00 | 39 042.00 | 87 296.00 | 236 204.00 |
UE of which provisions and reversals: - Operating | | 39 042.00 | 87 296.00 | |
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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 | 604 232.00 | 604 232.00 | | 604 232.00 |
8C Staff and Related Accounts | 190 905.00 | 190 905.00 | | 190 905.00 |
8D Social Security and Other Social Organizations | 150 172.00 | 150 172.00 | | 150 172.00 |
8E Income Taxes | 125 309.00 | 125 309.00 | | 125 309.00 |
UX Other trade receivables | 971 806.00 | | | 971 806.00 |
UY Staff and related accounts | 906.00 | | | 906.00 |
VB VAT | 28 875.00 | | | 28 875.00 |
VN Other taxes, similar payments | 80 002.00 | | | 80 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 21 652.00 | | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 240.00 | 1 103 240.00 | | 1 103 240.00 |
VW VAT | 85 430.00 | 85 430.00 | | 85 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 786.00 | 1 165 786.00 | | 1 165 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
