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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 | 48 784.00 | 46 715.00 | 2 069.00 | 48 784.00 |
AJ Other Intangible Assets | 7 046.00 | 379.00 | 6 667.00 | 7 046.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 157 712.00 | 142 190.00 | 15 523.00 | 157 712.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 44 704.00 | | 44 704.00 | 44 704.00 |
BJ TOTAL (I) | 263 148.00 | 193 170.00 | 69 978.00 | 263 148.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BV Advances and down payments on orders | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 207 385.00 | 3 368.00 | 204 017.00 | 207 385.00 |
BZ Other receivables | 30 859.00 | | 30 859.00 | 30 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 870.00 | | 355 870.00 | 355 870.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 601 848.00 | 3 368.00 | 598 480.00 | 601 848.00 |
CO Grand total (0 to V) | 864 996.00 | 196 538.00 | 668 458.00 | 864 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 920.00 | 305 000.00 | | 348 920.00 |
DH Retained earnings | -111 479.00 | -176 673.00 | | -111 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 535.00 | 65 195.00 | | 85 535.00 |
DL TOTAL (I) | 322 976.00 | 193 521.00 | | 322 976.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 7 124.00 | | 7 124.00 |
DX Trade payables and related accounts | 38 406.00 | 46 391.00 | | 38 406.00 |
DY Tax and social security liabilities | 187 836.00 | 60 924.00 | | 187 836.00 |
EA Other liabilities | 37 115.00 | | | 37 115.00 |
EB Prepaid income (2) | | 1 163.00 | | |
EC TOTAL (IV) | 270 482.00 | 115 601.00 | | 270 482.00 |
EE Grand total (I to V) | 668 458.00 | 309 123.00 | | 668 458.00 |
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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 | 68 287.00 | | 68 287.00 | 68 287.00 |
FG Production sold - services | 1 128 357.00 | | 1 128 357.00 | 1 128 357.00 |
FJ Net sales | 1 196 645.00 | | 1 196 645.00 | 1 196 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 157.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 208 855.00 | |
FS Purchases of goods (including customs duties) | | | 32 263.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FW Other purchases and external expenses | | | 324 751.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 464 137.00 | |
FZ Social Security Contributions | | | 178 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 1 117 707.00 | |
GG - OPERATING RESULT (I - II) | | | 91 149.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 855.00 | 587 778.00 | | 1 208 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 320.00 | 522 584.00 | | 1 123 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 535.00 | 65 195.00 | | 85 535.00 |
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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 | 254 915.00 | 8 233.00 | | 254 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 719.00 | |
I4 DECREASES Grand Total | | | 263 148.00 | |
IO DECREASES Total including other intangible assets | | | 55 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 163.00 | 6 667.00 | | 49 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 599.00 | | | 161 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 153.00 | 1 566.00 | | 44 153.00 |
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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 | 181 567.00 | 11 603.00 | | 181 567.00 |
PE DEPRECIATION Total including other intangible assets | 43 448.00 | 3 646.00 | | 43 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 119.00 | 7 957.00 | | 138 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 12 133.00 | 3 392.00 | 12 157.00 | 12 133.00 |
7B Total provisions for depreciation | 12 133.00 | 3 392.00 | 12 157.00 | 12 133.00 |
7C Grand total | 12 133.00 | 78 392.00 | 12 157.00 | 12 133.00 |
UE of which provisions and reversals: - Operating | | 78 392.00 | 12 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
8B Suppliers and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8C Staff and Related Accounts | 36 467.00 | 36 467.00 | | 36 467.00 |
8D Social Security and Other Social Organizations | 83 934.00 | 83 934.00 | | 83 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
8L Deferred income | 27 914.00 | 27 914.00 | | 27 914.00 |
UT Other financial assets | 44 704.00 | | 44 704.00 | 44 704.00 |
UX Other trade receivables | 203 315.00 | 203 315.00 | | 203 315.00 |
UY Staff and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VC Group and associates | 13 602.00 | 13 602.00 | | 13 602.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 137.00 | 244 433.00 | 44 704.00 | 289 137.00 |
VW VAT | 61 046.00 | 61 046.00 | | 61 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 482.00 | 270 482.00 | | 270 482.00 |
