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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 | 55 782.00 | 51 139.00 | 4 643.00 | 55 782.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 3 343.00 | 3 524.00 | 6 866.00 |
AT Other tangible assets | 366 151.00 | 239 926.00 | 126 225.00 | 366 151.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | | | | |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 619 593.00 | 1 474 832.00 | 144 760.00 | 1 619 593.00 |
BX Customers and related accounts | 769 340.00 | 2 070.00 | 767 270.00 | 769 340.00 |
BZ Other receivables | 101 359.00 | | 101 359.00 | 101 359.00 |
CD Marketable securities | 1 446 328.00 | | 1 446 328.00 | 1 446 328.00 |
CF Cash and cash equivalents | 1 419 041.00 | | 1 419 041.00 | 1 419 041.00 |
CH Prepaid expenses | 43 330.00 | | 43 330.00 | 43 330.00 |
CJ TOTAL (II) | 3 779 396.00 | 2 070.00 | 3 777 326.00 | 3 779 396.00 |
CO Grand total (0 to V) | 5 398 989.00 | 1 476 902.00 | 3 922 087.00 | 5 398 989.00 |
CX Development or Research and Development Expenses | 1 180 425.00 | 1 180 425.00 | | 1 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 1 986 828.00 | 1 596 039.00 | | 1 986 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 912.00 | 440 790.00 | | 316 912.00 |
DL TOTAL (I) | 2 579 290.00 | 2 312 378.00 | | 2 579 290.00 |
DU Loans and Debts from Credit Institutions (3) | 185 732.00 | 100 656.00 | | 185 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 515.00 | | 1 515.00 |
DX Trade payables and related accounts | 76 913.00 | 74 931.00 | | 76 913.00 |
DY Tax and social security liabilities | 389 331.00 | 518 946.00 | | 389 331.00 |
EA Other liabilities | 10 634.00 | 1 235.00 | | 10 634.00 |
EB Prepaid income (2) | 678 671.00 | 641 700.00 | | 678 671.00 |
EC TOTAL (IV) | 1 342 797.00 | 1 338 982.00 | | 1 342 797.00 |
EE Grand total (I to V) | 3 922 087.00 | 3 651 360.00 | | 3 922 087.00 |
EG Accrued income and payables due within one year | 1 237 477.00 | 1 287 572.00 | | 1 237 477.00 |
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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 | 235 789.00 | 83 231.00 | 319 020.00 | 235 789.00 |
FG Production sold - services | 2 531 471.00 | 285 913.00 | 2 817 384.00 | 2 531 471.00 |
FJ Net sales | 2 767 259.00 | 369 144.00 | 3 136 403.00 | 2 767 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 3 142 128.00 | |
FS Purchases of goods (including customs duties) | | | 18 084.00 | |
FW Other purchases and external expenses | | | 683 378.00 | |
FX Taxes, duties, and similar payments | | | 49 308.00 | |
FY Salaries and Wages | | | 1 390 231.00 | |
FZ Social Security Contributions | | | 539 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 366.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 2 743 219.00 | |
GG - OPERATING RESULT (I - II) | | | 398 909.00 | |
GL Other interest and similar income | | | 19 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 279.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 2 805.00 | | 2 807.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546.00 | | |
HK Income tax | 99 801.00 | 168 073.00 | | 99 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 407.00 | 3 007 365.00 | | 3 161 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 495.00 | 2 566 575.00 | | 2 844 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 912.00 | 440 790.00 | | 316 912.00 |
HP References: Equipment leasing | 22 283.00 | 24 828.00 | | 22 283.00 |
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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 | 1 529 258.00 | | 98 578.00 | 1 529 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180 425.00 | | | 1 180 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | 8 243.00 | 1 619 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180 425.00 | |
IO DECREASES Total including other intangible assets | | | 55 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 243.00 | 373 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 925.00 | | 1 857.00 | 53 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 540.00 | | 96 721.00 | 284 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 1 420 710.00 | 62 366.00 | 8 243.00 | 1 420 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180 425.00 | | | 1 180 425.00 |
PE DEPRECIATION Total including other intangible assets | 47 332.00 | 3 807.00 | | 47 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 954.00 | 58 558.00 | 8 243.00 | 192 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | | | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | | | 2 070.00 |
7C Grand total | 2 070.00 | | | 2 070.00 |
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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 | 76 913.00 | 76 913.00 | | 76 913.00 |
8C Staff and Related Accounts | 106 381.00 | 106 381.00 | | 106 381.00 |
8D Social Security and Other Social Organizations | 112 062.00 | 112 062.00 | | 112 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
8L Deferred income | 678 671.00 | 678 671.00 | | 678 671.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 769 340.00 | 769 340.00 | | 769 340.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 184 915.00 | 79 595.00 | 105 320.00 | 184 915.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 64 705.00 | | | 64 705.00 |
VM Income taxes | 87 728.00 | 87 728.00 | | 87 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 370.00 | 20 370.00 | | 20 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 43 330.00 | 43 330.00 | | 43 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 378.00 | 914 028.00 | 10 350.00 | 924 378.00 |
VW VAT | 150 519.00 | 150 519.00 | | 150 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 797.00 | 1 237 477.00 | 105 320.00 | 1 342 797.00 |
