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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
AT Other tangible assets | 13 135.00 | 10 984.00 | 2 151.00 | 13 135.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 44 045.00 | 38 675.00 | 5 370.00 | 44 045.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 112 320.00 | | 112 320.00 | 112 320.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CF Cash and cash equivalents | 549 022.00 | | 549 022.00 | 549 022.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 693 256.00 | | 693 256.00 | 693 256.00 |
CO Grand total (0 to V) | 737 301.00 | 38 675.00 | 698 626.00 | 737 301.00 |
CX Development or Research and Development Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 7 865.00 | 3 663.00 | | 7 865.00 |
DH Retained earnings | 143 837.00 | 84 012.00 | | 143 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 717.00 | 84 026.00 | | 22 717.00 |
DL TOTAL (I) | 479 317.00 | 476 600.00 | | 479 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 162.00 | 120 563.00 | | 141 162.00 |
DW Advances and down payments received on current orders | 5 115.00 | 4 905.00 | | 5 115.00 |
DX Trade payables and related accounts | 25 738.00 | 6 895.00 | | 25 738.00 |
DY Tax and social security liabilities | 21 908.00 | 46 846.00 | | 21 908.00 |
EB Prepaid income (2) | 25 387.00 | 7 908.00 | | 25 387.00 |
EC TOTAL (IV) | 219 309.00 | 187 117.00 | | 219 309.00 |
EE Grand total (I to V) | 698 626.00 | 663 717.00 | | 698 626.00 |
EI Including equity loans | 141 162.00 | | | 141 162.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 208 427.00 | 463.00 | 208 890.00 | 208 427.00 |
FJ Net sales | 208 542.00 | 463.00 | 209 005.00 | 208 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 457.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | 754.00 | |
FW Other purchases and external expenses | | | 107 998.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 184 574.00 | |
GG - OPERATING RESULT (I - II) | | | 24 883.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 4 080.00 | 28 580.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 774.00 | 282 350.00 | | 211 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 056.00 | 198 324.00 | | 189 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 717.00 | 84 026.00 | | 22 717.00 |
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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 | 47 136.00 | | 430.00 | 47 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | 3 521.00 | 44 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 521.00 | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 593.00 | | | 21 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 226.00 | | 430.00 | 16 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 39 077.00 | 3 119.00 | 3 521.00 | 39 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 3 119.00 | 3 521.00 | 11 386.00 |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 25 387.00 | 25 387.00 | | 25 387.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 112 320.00 | 112 320.00 | | 112 320.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 141 162.00 | 141 162.00 | | 141 162.00 |
VM Income taxes | 24 500.00 | 24 500.00 | | 24 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 720.00 | 143 501.00 | 3 219.00 | 146 720.00 |
VW VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 194.00 | 214 194.00 | | 214 194.00 |
