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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 | 17 616.00 | 17 616.00 | | 17 616.00 |
AL Advances and down payments on intangible assets. | 16 474.00 | | 16 474.00 | 16 474.00 |
AT Other tangible assets | 18 316.00 | 18 316.00 | | 18 316.00 |
BB Receivables related to investments | 31 491.00 | | 31 491.00 | 31 491.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 94 047.00 | 35 932.00 | 58 116.00 | 94 047.00 |
BX Customers and related accounts | 1 507 026.00 | | 1 507 026.00 | 1 507 026.00 |
BZ Other receivables | 28 230.00 | | 28 230.00 | 28 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 309 974.00 | | 2 309 974.00 | 2 309 974.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 3 858 213.00 | | 3 858 213.00 | 3 858 213.00 |
CO Grand total (0 to V) | 3 952 260.00 | 35 932.00 | 3 916 328.00 | 3 952 260.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 584 000.00 | 584 000.00 | | 584 000.00 |
DH Retained earnings | 872 059.00 | 728 871.00 | | 872 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 032.00 | 393 188.00 | | 902 032.00 |
DL TOTAL (I) | 2 402 091.00 | 1 750 059.00 | | 2 402 091.00 |
DQ Provisions for Expenses | 28 006.00 | 32 600.00 | | 28 006.00 |
DR TOTAL (IV) | 28 006.00 | 32 600.00 | | 28 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 635.00 | 32 738.00 | | 225 635.00 |
DX Trade payables and related accounts | 165 455.00 | 247 828.00 | | 165 455.00 |
DY Tax and social security liabilities | 984 472.00 | 820 613.00 | | 984 472.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 110 665.00 | 87 473.00 | | 110 665.00 |
EC TOTAL (IV) | 1 486 231.00 | 1 188 655.00 | | 1 486 231.00 |
EE Grand total (I to V) | 3 916 328.00 | 2 971 314.00 | | 3 916 328.00 |
EI Including equity loans | 225 635.00 | | | 225 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 132 152.00 | | 3 132 152.00 | 3 132 152.00 |
FJ Net sales | 3 132 152.00 | | 3 132 152.00 | 3 132 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 6 607.00 | |
FR Total operating income (I) | | | 3 157 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FW Other purchases and external expenses | | | 490 853.00 | |
FX Taxes, duties, and similar payments | | | 57 019.00 | |
FY Salaries and Wages | | | 904 948.00 | |
FZ Social Security Contributions | | | 416 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 871 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | 193.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 193.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 193.00 | | 82.00 |
HK Income tax | 380 770.00 | 140 460.00 | | 380 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 203.00 | 2 486 823.00 | | 3 159 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 170.00 | 2 093 635.00 | | 2 257 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 032.00 | 393 188.00 | | 902 032.00 |
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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 | 51 934.00 | | 47 965.00 | 51 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 851.00 | 41 642.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 94 047.00 | |
IO DECREASES Total including other intangible assets | | | 34 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 616.00 | | 16 474.00 | 17 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002.00 | | 31 491.00 | 16 002.00 |
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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 | 35 932.00 | | | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | 17 616.00 | | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 600.00 | | 4 594.00 | 32 600.00 |
7C Grand total | 32 600.00 | | 4 594.00 | 32 600.00 |
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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 | 165 455.00 | 165 455.00 | | 165 455.00 |
8C Staff and Related Accounts | 446 079.00 | 446 079.00 | | 446 079.00 |
8D Social Security and Other Social Organizations | 129 485.00 | 129 485.00 | | 129 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 665.00 | 110 665.00 | | 110 665.00 |
UL Receivables related to investments | 31 491.00 | | 31 491.00 | 31 491.00 |
UT Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
UX Other trade receivables | 1 507 026.00 | 1 507 026.00 | | 1 507 026.00 |
VB VAT | 27 368.00 | 27 368.00 | | 27 368.00 |
VI Group and Associates | 225 635.00 | 225 635.00 | | 225 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 916.00 | 28 916.00 | | 28 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 763.00 | 1 548 239.00 | 41 525.00 | 1 589 763.00 |
VW VAT | 379 992.00 | 379 992.00 | | 379 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 231.00 | 1 486 231.00 | | 1 486 231.00 |
