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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 | 80 152.00 | 6 060.00 | 86 212.00 |
AT Other tangible assets | 78 564.00 | 70 501.00 | 8 063.00 | 78 564.00 |
BJ TOTAL (I) | 164 776.00 | 150 653.00 | 14 123.00 | 164 776.00 |
BT Goods | 14 127.00 | | 14 127.00 | 14 127.00 |
BV Advances and down payments on orders | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 72 378.00 | 8 788.00 | 63 590.00 | 72 378.00 |
BZ Other receivables | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 410 818.00 | | 410 818.00 | 410 818.00 |
CH Prepaid expenses | 39 773.00 | | 39 773.00 | 39 773.00 |
CJ TOTAL (II) | 573 014.00 | 8 788.00 | 564 226.00 | 573 014.00 |
CO Grand total (0 to V) | 737 789.00 | 159 440.00 | 578 349.00 | 737 789.00 |
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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 | 308 567.00 | 247 326.00 | | 308 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 61 241.00 | | 863.00 |
DL TOTAL (I) | 351 230.00 | 350 367.00 | | 351 230.00 |
DX Trade payables and related accounts | 42 034.00 | 47 006.00 | | 42 034.00 |
DY Tax and social security liabilities | 144 354.00 | 186 380.00 | | 144 354.00 |
EA Other liabilities | 9 914.00 | 10 881.00 | | 9 914.00 |
EB Prepaid income (2) | 30 818.00 | 10 330.00 | | 30 818.00 |
EC TOTAL (IV) | 227 119.00 | 254 598.00 | | 227 119.00 |
EE Grand total (I to V) | 578 349.00 | 604 964.00 | | 578 349.00 |
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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 | 24 413.00 | | 24 413.00 | 24 413.00 |
FG Production sold - services | 511 948.00 | | 511 948.00 | 511 948.00 |
FJ Net sales | 536 361.00 | | 536 361.00 | 536 361.00 |
FO Operating subsidies | | | 860 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FQ Other income | | | 6 961.00 | |
FR Total operating income (I) | | | 1 422 228.00 | |
FS Purchases of goods (including customs duties) | | | 13 071.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 543 613.00 | |
FX Taxes, duties, and similar payments | | | 69 533.00 | |
FY Salaries and Wages | | | 473 796.00 | |
FZ Social Security Contributions | | | 241 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 723.00 | |
GF Total Operating Expenses (II) | | | 1 419 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 2 077.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 077.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 077.00 | | -65.00 |
HK Income tax | 1 643.00 | 19 373.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 228.00 | 1 402 217.00 | | 1 422 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 364.00 | 1 340 976.00 | | 1 421 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 61 241.00 | | 863.00 |
HP References: Equipment leasing | 5 413.00 | 7 217.00 | | 5 413.00 |
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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 | 159 740.00 | | 5 036.00 | 159 740.00 |
I4 DECREASES Grand Total | | | 164 776.00 | |
IO DECREASES Total including other intangible assets | | | 86 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 212.00 | | | 86 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 528.00 | | 5 036.00 | 73 528.00 |
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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 | 120 175.00 | 30 478.00 | | 120 175.00 |
PE DEPRECIATION Total including other intangible assets | 53 754.00 | 26 398.00 | | 53 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 420.00 | 4 080.00 | | 66 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 185.00 | | 12 397.00 | 21 185.00 |
7B Total provisions for depreciation | 21 185.00 | | 12 397.00 | 21 185.00 |
7C Grand total | 21 185.00 | | 12 397.00 | 21 185.00 |
UE of which provisions and reversals: - Operating | | | 12 397.00 | |
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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 | 42 034.00 | 42 034.00 | | 42 034.00 |
8C Staff and Related Accounts | 45 266.00 | 45 266.00 | | 45 266.00 |
8D Social Security and Other Social Organizations | 67 564.00 | 67 564.00 | | 67 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
8L Deferred income | 30 818.00 | 30 818.00 | | 30 818.00 |
UX Other trade receivables | 60 435.00 | 60 435.00 | | 60 435.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 12 888.00 | 12 888.00 | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 39 773.00 | 39 773.00 | | 39 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 009.00 | 138 009.00 | | 138 009.00 |
VW VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 119.00 | 227 119.00 | | 227 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
