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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 | 86 212.00 | 53 754.00 | 32 458.00 | 86 212.00 |
AT Other tangible assets | 73 528.00 | 66 420.00 | 7 107.00 | 73 528.00 |
BJ TOTAL (I) | 159 740.00 | 120 175.00 | 39 565.00 | 159 740.00 |
BT Goods | 14 245.00 | | 14 245.00 | 14 245.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 51 904.00 | 21 185.00 | 30 720.00 | 51 904.00 |
BZ Other receivables | 29 468.00 | | 29 468.00 | 29 468.00 |
CF Cash and cash equivalents | 463 152.00 | | 463 152.00 | 463 152.00 |
CH Prepaid expenses | 25 443.00 | | 25 443.00 | 25 443.00 |
CJ TOTAL (II) | 586 584.00 | 21 185.00 | 565 399.00 | 586 584.00 |
CO Grand total (0 to V) | 746 324.00 | 141 359.00 | 604 964.00 | 746 324.00 |
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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 | 247 326.00 | 225 205.00 | | 247 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | 22 120.00 | | 61 241.00 |
DL TOTAL (I) | 350 367.00 | 289 126.00 | | 350 367.00 |
DX Trade payables and related accounts | 47 006.00 | 46 660.00 | | 47 006.00 |
DY Tax and social security liabilities | 186 380.00 | 152 261.00 | | 186 380.00 |
EA Other liabilities | 10 881.00 | 7 035.00 | | 10 881.00 |
EB Prepaid income (2) | 10 330.00 | | | 10 330.00 |
EC TOTAL (IV) | 254 598.00 | 205 957.00 | | 254 598.00 |
EE Grand total (I to V) | 604 964.00 | 495 082.00 | | 604 964.00 |
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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 | 25 567.00 | | 25 567.00 | 25 567.00 |
FG Production sold - services | 500 250.00 | | 500 250.00 | 500 250.00 |
FJ Net sales | 525 817.00 | | 525 817.00 | 525 817.00 |
FO Operating subsidies | | | 860 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 1 402 217.00 | |
FS Purchases of goods (including customs duties) | | | 19 121.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 491 626.00 | |
FX Taxes, duties, and similar payments | | | 67 672.00 | |
FY Salaries and Wages | | | 443 303.00 | |
FZ Social Security Contributions | | | 231 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 36 619.00 | |
GF Total Operating Expenses (II) | | | 1 319 527.00 | |
GG - OPERATING RESULT (I - II) | | | 82 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 077.00 | 675.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 1 566.00 | | |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 2 605.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -2 605.00 | | -2 077.00 |
HK Income tax | 19 373.00 | 2 669.00 | | 19 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 217.00 | 1 427 131.00 | | 1 402 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 976.00 | 1 405 011.00 | | 1 340 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 241.00 | 22 120.00 | | 61 241.00 |
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 | 150 064.00 | | 9 676.00 | 150 064.00 |
I4 DECREASES Grand Total | | | 159 740.00 | |
IO DECREASES Total including other intangible assets | | | 86 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 516.00 | | 6 696.00 | 79 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 547.00 | | 2 980.00 | 70 547.00 |
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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 | 92 376.00 | 27 799.00 | | 92 376.00 |
PE DEPRECIATION Total including other intangible assets | 29 734.00 | 24 020.00 | | 29 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 641.00 | 3 779.00 | | 62 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 465.00 | 2 508.00 | 2 788.00 | 21 465.00 |
7B Total provisions for depreciation | 21 465.00 | 2 508.00 | 2 788.00 | 21 465.00 |
7C Grand total | 21 465.00 | 2 508.00 | 2 788.00 | 21 465.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | 2 788.00 | |
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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 | 47 006.00 | 47 006.00 | | 47 006.00 |
8C Staff and Related Accounts | 63 752.00 | 63 752.00 | | 63 752.00 |
8D Social Security and Other Social Organizations | 69 935.00 | 69 935.00 | | 69 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
8L Deferred income | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 24 577.00 | 24 577.00 | | 24 577.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
VA Doubtful or disputed receivables | 27 328.00 | 27 328.00 | | 27 328.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 596.00 | 15 596.00 | | 15 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 25 443.00 | 25 443.00 | | 25 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 815.00 | 106 815.00 | | 106 815.00 |
VW VAT | 37 097.00 | 37 097.00 | | 37 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 598.00 | 254 598.00 | | 254 598.00 |
