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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 33 659.00 | 32 822.00 | 836.00 | 33 659.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 131 144.00 | 125 444.00 | 5 700.00 | 131 144.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 366 546.00 | 14 413.00 | 352 134.00 | 366 546.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 775.00 | | 228 775.00 | 228 775.00 |
CH Prepaid expenses | 199 016.00 | | 199 016.00 | 199 016.00 |
CJ TOTAL (II) | 851 325.00 | 14 413.00 | 836 912.00 | 851 325.00 |
CO Grand total (0 to V) | 982 469.00 | 139 857.00 | 842 612.00 | 982 469.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CR Shares due in more than one year | 23 865.00 | | | 23 865.00 |
CX Development or Research and Development Expenses | 93 116.00 | 90 421.00 | 2 695.00 | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 890.00 | 25 890.00 | | 25 890.00 |
DH Retained earnings | 163 294.00 | 172 754.00 | | 163 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 429.00 | 20 540.00 | | 34 429.00 |
DL TOTAL (I) | 231 863.00 | 227 434.00 | | 231 863.00 |
DP Provisions for Risks | 60 403.00 | 50 000.00 | | 60 403.00 |
DR TOTAL (IV) | 60 403.00 | 50 000.00 | | 60 403.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 351.00 | | 377.00 |
DX Trade payables and related accounts | 95 134.00 | 75 731.00 | | 95 134.00 |
DY Tax and social security liabilities | 139 928.00 | 131 737.00 | | 139 928.00 |
EA Other liabilities | 2 365.00 | 2 444.00 | | 2 365.00 |
EB Prepaid income (2) | 312 542.00 | 304 815.00 | | 312 542.00 |
EC TOTAL (IV) | 550 345.00 | 515 078.00 | | 550 345.00 |
EE Grand total (I to V) | 842 612.00 | 792 513.00 | | 842 612.00 |
EG Accrued income and payables due within one year | 550 345.00 | 515 078.00 | | 550 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 351.00 | | 377.00 |
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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
FD Production sold - goods | 98 006.00 | | 98 006.00 | 98 006.00 |
FG Production sold - services | 964 643.00 | | 964 643.00 | 964 643.00 |
FJ Net sales | 1 068 529.00 | | 1 068 529.00 | 1 068 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 742.00 | |
FS Purchases of goods (including customs duties) | | | 340 534.00 | |
FT Inventory change (goods) | | | 14 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 268 733.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 275 838.00 | |
FZ Social Security Contributions | | | 98 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 403.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 038 676.00 | |
GG - OPERATING RESULT (I - II) | | | 39 066.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | 11 592.00 | | 9 206.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 087.00 | 1 014 074.00 | | 1 078 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 658.00 | 993 535.00 | | 1 043 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 429.00 | 20 540.00 | | 34 429.00 |
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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 | 130 573.00 | | 571.00 | 130 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 116.00 | | | 93 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 131 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 087.00 | | 571.00 | 33 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 106 116.00 | 19 329.00 | | 106 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 798.00 | 18 623.00 | | 71 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 117.00 | 705.00 | | 32 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 403.00 | | 50 000.00 |
6T Receivables | 10 154.00 | 4 265.00 | 6.00 | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | 4 265.00 | 6.00 | 10 154.00 |
7C Grand total | 60 154.00 | 14 668.00 | 6.00 | 60 154.00 |
UE of which provisions and reversals: - Operating | | 14 668.00 | 6.00 | |
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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 | 95 134.00 | 95 134.00 | | 95 134.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 50 894.00 | 50 894.00 | | 50 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
8L Deferred income | 312 542.00 | 312 542.00 | | 312 542.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 342 682.00 | 342 682.00 | | 342 682.00 |
VA Doubtful or disputed receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 199 016.00 | 199 016.00 | | 199 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 718.00 | 560 853.00 | 23 865.00 | 584 718.00 |
VW VAT | 62 906.00 | 62 906.00 | | 62 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 345.00 | 550 345.00 | | 550 345.00 |
