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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 | 790 291.00 | 709 164.00 | 81 127.00 | 790 291.00 |
AT Other tangible assets | 23 678.00 | 23 678.00 | | 23 678.00 |
BD Other fixed assets | 168.00 | | 169.00 | 168.00 |
BF Loans | | | | |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 833 339.00 | 732 843.00 | 100 497.00 | 833 339.00 |
BX Customers and related accounts | 1 335 646.00 | 32 188.00 | 1 303 458.00 | 1 335 646.00 |
BZ Other receivables | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 1 720 225.00 | | 1 720 225.00 | 1 720 225.00 |
CH Prepaid expenses | 47 497.00 | | 47 497.00 | 47 497.00 |
CJ TOTAL (II) | 3 218 367.00 | 32 188.00 | 3 186 179.00 | 3 218 367.00 |
CO Grand total (0 to V) | 4 051 707.00 | 765 031.00 | 3 286 676.00 | 4 051 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 93 103.00 | 93 103.00 | | 93 103.00 |
DH Retained earnings | 89.00 | 59.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 776.00 | 1 509 010.00 | | 1 747 776.00 |
DL TOTAL (I) | 1 860 328.00 | 1 621 532.00 | | 1 860 328.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 393 710.00 | 447 884.00 | | 393 710.00 |
DY Tax and social security liabilities | 485 645.00 | 458 488.00 | | 485 645.00 |
EA Other liabilities | 491 994.00 | 176 383.00 | | 491 994.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 386 348.00 | 1 082 755.00 | | 1 386 348.00 |
EE Grand total (I to V) | 3 286 676.00 | 2 744 288.00 | | 3 286 676.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 6 259 744.00 | | 6 259 744.00 | 6 259 744.00 |
FJ Net sales | 6 259 744.00 | | 6 259 744.00 | 6 259 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FQ Other income | | | 27 115.00 | |
FR Total operating income (I) | | | 6 309 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 1 571 134.00 | |
FX Taxes, duties, and similar payments | | | 104 541.00 | |
FY Salaries and Wages | | | 1 330 503.00 | |
FZ Social Security Contributions | | | 511 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 188.00 | |
GE Other Expenses | | | 88 865.00 | |
GF Total Operating Expenses (II) | | | 3 716 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 280.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 906.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 906.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -906.00 | | -345.00 |
HK Income tax | 845 198.00 | 751 470.00 | | 845 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 444.00 | 6 257 099.00 | | 6 309 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 669.00 | 4 748 089.00 | | 4 561 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 776.00 | 1 509 010.00 | | 1 747 776.00 |
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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 | 826 817.00 | | 12 878.00 | 826 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 19 370.00 | |
I4 DECREASES Grand Total | | 6 355.00 | 833 339.00 | |
IO DECREASES Total including other intangible assets | | | 790 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 505.00 | 23 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 581.00 | | 12 710.00 | 777 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 184.00 | | | 27 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 053.00 | | 168.00 | 22 053.00 |
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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 | 661 750.00 | 74 598.00 | 3 505.00 | 661 750.00 |
PE DEPRECIATION Total including other intangible assets | 635 269.00 | 73 896.00 | | 635 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 481.00 | 702.00 | 3 505.00 | 26 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 13 628.00 | 32 188.00 | 13 628.00 | 13 628.00 |
7B Total provisions for depreciation | 13 628.00 | 32 188.00 | 13 628.00 | 13 628.00 |
7C Grand total | 53 628.00 | 32 188.00 | 13 628.00 | 53 628.00 |
UE of which provisions and reversals: - Operating | | 32 188.00 | 13 628.00 | |
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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 | 393 710.00 | 393 710.00 | | 393 710.00 |
8C Staff and Related Accounts | 266 251.00 | 266 251.00 | | 266 251.00 |
8D Social Security and Other Social Organizations | 141 747.00 | 141 747.00 | | 141 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 994.00 | 491 994.00 | | 491 994.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 1 335 646.00 | 1 335 646.00 | | 1 335 646.00 |
UY Staff and related accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 235.00 | 32 235.00 | | 32 235.00 |
VS Prepaid expenses | 47 497.00 | 47 497.00 | | 47 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 345.00 | 1 498 142.00 | 19 203.00 | 1 517 345.00 |
VW VAT | 70 646.00 | 70 646.00 | | 70 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 348.00 | 1 386 348.00 | | 1 386 348.00 |
