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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 | 79 516.00 | 29 734.00 | 49 782.00 | 79 516.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 70 547.00 | 62 641.00 | 7 906.00 | 70 547.00 |
BJ TOTAL (I) | 150 064.00 | 92 376.00 | 57 688.00 | 150 064.00 |
BT Goods | 14 112.00 | | 14 112.00 | 14 112.00 |
BV Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 75 108.00 | 21 465.00 | 53 643.00 | 75 108.00 |
BZ Other receivables | 47 873.00 | | 47 873.00 | 47 873.00 |
CF Cash and cash equivalents | 287 904.00 | | 287 904.00 | 287 904.00 |
CH Prepaid expenses | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 458 859.00 | 21 465.00 | 437 394.00 | 458 859.00 |
CO Grand total (0 to V) | 608 923.00 | 113 840.00 | 495 082.00 | 608 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 225 205.00 | 182 810.00 | | 225 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | 42 396.00 | | 22 120.00 |
DL TOTAL (I) | 289 126.00 | 267 005.00 | | 289 126.00 |
DX Trade payables and related accounts | 46 660.00 | 54 107.00 | | 46 660.00 |
DY Tax and social security liabilities | 152 261.00 | 194 346.00 | | 152 261.00 |
EA Other liabilities | 7 035.00 | 11 173.00 | | 7 035.00 |
EC TOTAL (IV) | 205 957.00 | 259 626.00 | | 205 957.00 |
EE Grand total (I to V) | 495 082.00 | 526 631.00 | | 495 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 997.00 | | 28 997.00 | 28 997.00 |
FG Production sold - services | 481 919.00 | | 481 919.00 | 481 919.00 |
FJ Net sales | 510 916.00 | | 510 916.00 | 510 916.00 |
FO Operating subsidies | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 9 465.00 | |
FR Total operating income (I) | | | 1 427 131.00 | |
FS Purchases of goods (including customs duties) | | | 9 462.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 542 500.00 | |
FX Taxes, duties, and similar payments | | | 68 106.00 | |
FY Salaries and Wages | | | 477 332.00 | |
FZ Social Security Contributions | | | 226 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 777.00 | |
GE Other Expenses | | | 43 338.00 | |
GF Total Operating Expenses (II) | | | 1 399 737.00 | |
GG - OPERATING RESULT (I - II) | | | 27 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 152.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 152.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -152.00 | | -2 605.00 |
HK Income tax | 2 669.00 | 15 576.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 131.00 | 1 491 530.00 | | 1 427 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 011.00 | 1 449 134.00 | | 1 405 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 120.00 | 42 396.00 | | 22 120.00 |
HP References: Equipment leasing | 7 217.00 | 7 217.00 | | 7 217.00 |
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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 | 234 623.00 | | 70 479.00 | 234 623.00 |
I4 DECREASES Grand Total | 68 490.00 | 86 548.00 | 150 064.00 | 68 490.00 |
IO DECREASES Total including other intangible assets | 68 490.00 | 67 522.00 | 79 516.00 | 68 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 026.00 | 70 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 038.00 | | 68 490.00 | 147 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 585.00 | | 1 989.00 | 87 585.00 |
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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 | 153 727.00 | 23 630.00 | 84 982.00 | 153 727.00 |
PE DEPRECIATION Total including other intangible assets | 78 548.00 | 18 708.00 | 67 522.00 | 78 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 179.00 | 4 922.00 | 17 460.00 | 75 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 215.00 | 8 777.00 | 528.00 | 13 215.00 |
7B Total provisions for depreciation | 13 215.00 | 8 777.00 | 528.00 | 13 215.00 |
7C Grand total | 13 215.00 | 8 777.00 | 528.00 | 13 215.00 |
UE of which provisions and reversals: - Operating | | 8 777.00 | 528.00 | |
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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 | 46 660.00 | 46 660.00 | | 46 660.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 49 185.00 | | | 49 185.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
UZ Social Security, other social security organizations | 5 110.00 | | | 5 110.00 |
VA Doubtful or disputed receivables | 25 923.00 | | | 25 923.00 |
VM Income taxes | 33 292.00 | | | 33 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | | | 8 373.00 |
VS Prepaid expenses | 29 604.00 | | | 29 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 584.00 | 152 584.00 | | 152 584.00 |
VW VAT | 34 635.00 | 34 635.00 | | 34 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 957.00 | 205 957.00 | | 205 957.00 |
