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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 | 321 978.00 | 140 542.00 | 181 435.00 | 321 978.00 |
AT Other tangible assets | 50 855.00 | 12 926.00 | 37 929.00 | 50 855.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 409 454.00 | 155 207.00 | 254 248.00 | 409 454.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 579 873.00 | | 579 873.00 | 579 873.00 |
BZ Other receivables | 93 335.00 | | 93 335.00 | 93 335.00 |
CF Cash and cash equivalents | 580 969.00 | | 580 969.00 | 580 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 176.00 | | 1 254 176.00 | 1 254 176.00 |
CO Grand total (0 to V) | 1 663 631.00 | 155 207.00 | 1 508 424.00 | 1 663 631.00 |
CU Other investments | 34 822.00 | 1 739.00 | 33 084.00 | 34 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 638 211.00 | 382 435.00 | | 638 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 142.00 | 305 776.00 | | 409 142.00 |
DL TOTAL (I) | 1 074 853.00 | 715 711.00 | | 1 074 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691.00 | 101.00 | | 11 691.00 |
DX Trade payables and related accounts | 54 219.00 | 61 754.00 | | 54 219.00 |
DY Tax and social security liabilities | 207 802.00 | 127 328.00 | | 207 802.00 |
EA Other liabilities | | 23 490.00 | | |
EB Prepaid income (2) | 159 858.00 | 33 452.00 | | 159 858.00 |
EC TOTAL (IV) | 433 571.00 | 246 126.00 | | 433 571.00 |
EE Grand total (I to V) | 1 508 424.00 | 961 837.00 | | 1 508 424.00 |
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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 | | | 1 621 389.00 | |
FJ Net sales | | | 1 621 389.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 804.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 732 473.00 | |
FW Other purchases and external expenses | | | 311 070.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 604 596.00 | |
FZ Social Security Contributions | | | 232 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 738.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 1 247 496.00 | |
GG - OPERATING RESULT (I - II) | | | 484 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 108.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 108.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -108.00 | | -120.00 |
HK Income tax | 74 902.00 | -36 740.00 | | 74 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 399.00 | 1 108 052.00 | | 1 733 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 257.00 | 802 276.00 | | 1 324 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 142.00 | 305 776.00 | | 409 142.00 |
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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 | 230 243.00 | | 179 212.00 | 230 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 622.00 | |
I4 DECREASES Grand Total | | | 409 454.00 | |
IO DECREASES Total including other intangible assets | | | 321 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 974.00 | | 109 004.00 | 212 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | 35 386.00 | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 34 822.00 | 1 800.00 |
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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 | 68 730.00 | 84 738.00 | | 68 730.00 |
PE DEPRECIATION Total including other intangible assets | 63 354.00 | 77 189.00 | | 63 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 7 549.00 | | 5 376.00 |
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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 | 54 219.00 | 54 219.00 | | 54 219.00 |
8D Social Security and Other Social Organizations | 207 802.00 | 207 802.00 | | 207 802.00 |
8L Deferred income | 159 858.00 | 159 858.00 | | 159 858.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 579 873.00 | 579 873.00 | | 579 873.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 335.00 | 93 335.00 | | 93 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 007.00 | 673 207.00 | 1 800.00 | 675 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 571.00 | 433 571.00 | | 433 571.00 |
