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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 | 1 124 314.00 | 925 742.00 | 198 571.00 | 1 124 314.00 |
AJ Other Intangible Assets | 42 262.00 | 8 656.00 | 33 606.00 | 42 262.00 |
AT Other tangible assets | 374 236.00 | 126 178.00 | 248 057.00 | 374 236.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 540 962.00 | 1 060 577.00 | 480 384.00 | 1 540 962.00 |
BX Customers and related accounts | 667 753.00 | | 667 753.00 | 667 753.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 1 077 671.00 | | 1 077 671.00 | 1 077 671.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 840 564.00 | | 1 840 564.00 | 1 840 564.00 |
CO Grand total (0 to V) | 3 381 526.00 | 1 060 577.00 | 2 320 948.00 | 3 381 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 595 479.00 | 1 420 794.00 | | 1 595 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 159.00 | 274 685.00 | | 214 159.00 |
DL TOTAL (I) | 1 831 639.00 | 1 717 479.00 | | 1 831 639.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 3 264.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 337.00 | 92 806.00 | | 34 337.00 |
DX Trade payables and related accounts | 33 419.00 | 24 904.00 | | 33 419.00 |
DY Tax and social security liabilities | 286 338.00 | 458 927.00 | | 286 338.00 |
EA Other liabilities | 72 118.00 | 690.00 | | 72 118.00 |
EB Prepaid income (2) | 62 844.00 | 76 803.00 | | 62 844.00 |
EC TOTAL (IV) | 489 309.00 | 657 396.00 | | 489 309.00 |
EE Grand total (I to V) | 2 320 948.00 | 2 374 876.00 | | 2 320 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 546.00 | | 73 546.00 | 73 546.00 |
FG Production sold - services | 1 437 559.00 | | 1 437 559.00 | 1 437 559.00 |
FJ Net sales | 1 511 106.00 | | 1 511 106.00 | 1 511 106.00 |
FN Capitalized production | | | 33 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 558 207.00 | |
FW Other purchases and external expenses | | | 408 664.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 526 705.00 | |
FZ Social Security Contributions | | | 218 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 280 875.00 | |
GG - OPERATING RESULT (I - II) | | | 277 332.00 | |
GL Other interest and similar income | | | 11 747.00 | |
GP Total financial income (V) | | | 11 747.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 950.00 | | | 16 950.00 |
HD Total exceptional income (VII) | 16 950.00 | | | 16 950.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 12 887.00 | 1 720.00 | | 12 887.00 |
HH Total exceptional expenses (VIII) | 12 887.00 | 14 720.00 | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | -14 720.00 | | 4 062.00 |
HK Income tax | 78 935.00 | 121 295.00 | | 78 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 905.00 | 1 603 869.00 | | 1 586 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 745.00 | 1 329 183.00 | | 1 372 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 159.00 | 274 685.00 | | 214 159.00 |
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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 | 956 026.00 | 115 809.00 | 11 257.00 | 956 026.00 |
PE DEPRECIATION Total including other intangible assets | 867 561.00 | 69 137.00 | 2 299.00 | 867 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 465.00 | 46 671.00 | 8 958.00 | 88 465.00 |
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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 | 34 338.00 | 34 338.00 | | 34 338.00 |
8B Suppliers and Related Accounts | 33 420.00 | 33 420.00 | | 33 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 118.00 | 72 118.00 | | 72 118.00 |
8L Deferred income | 62 844.00 | 62 844.00 | | 62 844.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 339.00 | 286 339.00 | | 286 339.00 |
VS Prepaid expenses | 732 897.00 | 732 897.00 | | 732 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 047.00 | 732 897.00 | 150.00 | 733 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 310.00 | 489 310.00 | | 489 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
