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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 | 80 384.00 | 80 384.00 | | 80 384.00 |
AJ Other Intangible Assets | 170 229.00 | 143 408.00 | 26 822.00 | 170 229.00 |
AT Other tangible assets | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 251 384.00 | 224 562.00 | 26 822.00 | 251 384.00 |
BX Customers and related accounts | 4 458 622.00 | 95 187.00 | 4 363 436.00 | 4 458 622.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CD Marketable securities | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 9 250 758.00 | | 9 250 758.00 | 9 250 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 712 803.00 | 95 187.00 | 13 617 616.00 | 13 712 803.00 |
CO Grand total (0 to V) | 13 964 187.00 | 319 749.00 | 13 644 438.00 | 13 964 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | 1 935 987.00 | 2 899 960.00 | | 1 935 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 636.00 | -223 973.00 | | 2 799 636.00 |
DL TOTAL (I) | 11 247 623.00 | 9 187 987.00 | | 11 247 623.00 |
DX Trade payables and related accounts | 1 150 981.00 | 2 040 645.00 | | 1 150 981.00 |
DY Tax and social security liabilities | 1 180 480.00 | 117.00 | | 1 180 480.00 |
EA Other liabilities | 65 355.00 | 65 355.00 | | 65 355.00 |
EC TOTAL (IV) | 2 396 815.00 | 2 106 117.00 | | 2 396 815.00 |
EE Grand total (I to V) | 13 644 438.00 | 11 294 104.00 | | 13 644 438.00 |
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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 | 9 049 530.00 | | 9 049 530.00 | 9 049 530.00 |
FJ Net sales | 9 049 530.00 | | 9 049 530.00 | 9 049 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 049 534.00 | |
FW Other purchases and external expenses | | | 4 874 347.00 | |
FX Taxes, duties, and similar payments | | | 107 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 6 016 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033 442.00 | |
GO Net income from sales of marketable securities | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 2 456.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 2 456.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -2 456.00 | | -22.00 |
HK Income tax | 1 237 966.00 | | | 1 237 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063 716.00 | 9 442 207.00 | | 9 063 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 079.00 | 9 666 180.00 | | 6 254 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 636.00 | -223 973.00 | | 2 799 636.00 |
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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 | 251 384.00 | | | 251 384.00 |
I4 DECREASES Grand Total | | | 251 384.00 | |
IO DECREASES Total including other intangible assets | | | 250 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 613.00 | | | 250 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 196 293.00 | 28 269.00 | | 196 293.00 |
PE DEPRECIATION Total including other intangible assets | 195 544.00 | 28 248.00 | | 195 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 22.00 | | 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 187.00 | 95 187.00 | | 95 187.00 |
7B Total provisions for depreciation | 95 187.00 | 95 187.00 | | 95 187.00 |
7C Grand total | 95 187.00 | 95 187.00 | | 95 187.00 |
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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 | 1 150 981.00 | 1 150 981.00 | | 1 150 981.00 |
8E Income Taxes | 1 111 498.00 | 1 111 498.00 | | 1 111 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 355.00 | | 65 355.00 | 65 355.00 |
UX Other trade receivables | 4 458 622.00 | 4 458 622.00 | | 4 458 622.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 419.00 | 66 419.00 | | 66 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 167.00 | 4 459 167.00 | | 4 459 167.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 815.00 | 2 331 460.00 | 65 355.00 | 2 396 815.00 |
