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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 29 010.00 | 18 780.00 | 10 230.00 | 29 010.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 2 892 219.00 | 2 874 943.00 | 17 276.00 | 2 892 219.00 |
BX Customers and related accounts | 6 001 686.00 | | 6 001 686.00 | 6 001 686.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 338 968.00 | | 338 968.00 | 338 968.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 6 358 834.00 | | 6 358 834.00 | 6 358 834.00 |
CO Grand total (0 to V) | 9 251 052.00 | 2 874 943.00 | 6 376 110.00 | 9 251 052.00 |
CP Shares due in less than one year | 7 046.00 | | | 7 046.00 |
CX Development or Research and Development Expenses | 2 453 114.00 | 2 453 114.00 | | 2 453 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 481.00 | 737 481.00 | | 737 481.00 |
DD Legal reserve (1) | 73 748.00 | 73 748.00 | | 73 748.00 |
DH Retained earnings | 4 973 270.00 | 4 662 907.00 | | 4 973 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 309.00 | 310 362.00 | | 303 309.00 |
DL TOTAL (I) | 6 087 807.00 | 5 784 499.00 | | 6 087 807.00 |
DQ Provisions for Expenses | 89 992.00 | 88 372.00 | | 89 992.00 |
DR TOTAL (IV) | 89 992.00 | 88 372.00 | | 89 992.00 |
DX Trade payables and related accounts | 19 221.00 | 6 682.00 | | 19 221.00 |
DY Tax and social security liabilities | 179 110.00 | 198 750.00 | | 179 110.00 |
EB Prepaid income (2) | | 169 806.00 | | |
EC TOTAL (IV) | 198 330.00 | 375 238.00 | | 198 330.00 |
ED (V) | -20.00 | -20.00 | | -20.00 |
EE Grand total (I to V) | 6 376 110.00 | 6 248 088.00 | | 6 376 110.00 |
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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 | | 1 415 260.00 | 1 415 260.00 | |
FJ Net sales | | 1 415 260.00 | 1 415 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 296 256.00 | |
FR Total operating income (I) | | | 1 722 434.00 | |
FW Other purchases and external expenses | | | 258 215.00 | |
FX Taxes, duties, and similar payments | | | 25 169.00 | |
FY Salaries and Wages | | | 717 728.00 | |
FZ Social Security Contributions | | | 339 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GB Operating Expenses - Provisions | | | 1 621.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 346 096.00 | |
GG - OPERATING RESULT (I - II) | | | 376 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 030.00 | 74 238.00 | | 73 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 434.00 | 1 693 732.00 | | 1 722 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 126.00 | 1 383 369.00 | | 1 419 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 309.00 | 310 362.00 | | 303 309.00 |
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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 | 2 892 189.00 | | 254 230.00 | 2 892 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453 114.00 | | | 2 453 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 254 200.00 | 2 892 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453 114.00 | |
IO DECREASES Total including other intangible assets | | | 403 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 200.00 | 29 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 049.00 | | | 403 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 010.00 | | 254 200.00 | 29 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | 30.00 | 7 016.00 |
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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 | 2 871 597.00 | 3 346.00 | | 2 871 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453 114.00 | | | 2 453 114.00 |
PE DEPRECIATION Total including other intangible assets | 403 049.00 | | | 403 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 434.00 | 3 346.00 | | 15 434.00 |
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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 | 88 372.00 | 1 621.00 | | 88 372.00 |
7C Grand total | 88 372.00 | 1 621.00 | | 88 372.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | | |
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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 | 19 221.00 | 19 221.00 | | 19 221.00 |
8C Staff and Related Accounts | 80 519.00 | 80 519.00 | | 80 519.00 |
8D Social Security and Other Social Organizations | 93 633.00 | 93 633.00 | | 93 633.00 |
UT Other financial assets | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 6 001 686.00 | | | 6 001 686.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 7 002.00 | | | 7 002.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | | | 5 346.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 911.00 | 6 026 911.00 | | 6 026 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 330.00 | 198 330.00 | | 198 330.00 |
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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 | 8.00 | | | 8.00 |
