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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 096.00 | 8 096.00 | | 8 096.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 96 363.00 | 26 363.00 | 69 999.00 | 96 363.00 |
BN Goods in progress | | | | |
BP Services in progress | 134 561.00 | | 134 561.00 | 134 561.00 |
BX Customers and related accounts | 575 545.00 | 18 710.00 | 556 834.00 | 575 545.00 |
BZ Other receivables | 163 508.00 | | 163 508.00 | 163 508.00 |
CD Marketable securities | 1 050 150.00 | | 1 050 150.00 | 1 050 150.00 |
CF Cash and cash equivalents | 2 857 826.00 | | 2 857 826.00 | 2 857 826.00 |
CH Prepaid expenses | 147 285.00 | | 147 285.00 | 147 285.00 |
CJ TOTAL (II) | 4 928 877.00 | 18 710.00 | 4 910 166.00 | 4 928 877.00 |
CO Grand total (0 to V) | 5 025 240.00 | 45 074.00 | 4 980 166.00 | 5 025 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 152.00 | 1 058 152.00 | | 1 058 152.00 |
DB Share, merger, contribution premiums, etc. | 33 927.00 | 33 927.00 | | 33 927.00 |
DD Legal reserve (1) | 105 815.00 | 93 724.00 | | 105 815.00 |
DH Retained earnings | 2 390.00 | 2 862.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 084.00 | 403 135.00 | | 226 084.00 |
DL TOTAL (I) | 1 426 370.00 | 1 591 801.00 | | 1 426 370.00 |
DX Trade payables and related accounts | 565 459.00 | 840 299.00 | | 565 459.00 |
DY Tax and social security liabilities | 605 930.00 | 742 398.00 | | 605 930.00 |
EA Other liabilities | 6 431.00 | | | 6 431.00 |
EB Prepaid income (2) | 2 375 975.00 | 1 614 803.00 | | 2 375 975.00 |
EC TOTAL (IV) | 3 553 796.00 | 3 197 501.00 | | 3 553 796.00 |
EE Grand total (I to V) | 4 980 166.00 | 4 789 303.00 | | 4 980 166.00 |
EG Accrued income and payables due within one year | 3 553 796.00 | 3 197 501.00 | | 3 553 796.00 |
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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 | -2 520.00 | | -2 520.00 | -2 520.00 |
FG Production sold - services | 5 767 339.00 | | 5 767 339.00 | 5 767 339.00 |
FJ Net sales | 5 764 819.00 | | 5 764 819.00 | 5 764 819.00 |
FM Inventory production | | | -54 894.00 | |
FO Operating subsidies | | | 73 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FQ Other income | | | 10 892.00 | |
FR Total operating income (I) | | | 5 808 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 496.00 | |
FW Other purchases and external expenses | | | 1 092 324.00 | |
FX Taxes, duties, and similar payments | | | 78 432.00 | |
FY Salaries and Wages | | | 1 564 128.00 | |
FZ Social Security Contributions | | | 635 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 510.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 5 509 522.00 | |
GG - OPERATING RESULT (I - II) | | | 298 587.00 | |
GL Other interest and similar income | | | 28 431.00 | |
GP Total financial income (V) | | | 28 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 422.00 | 15 129.00 | | 57 422.00 |
HD Total exceptional income (VII) | 57 422.00 | 15 129.00 | | 57 422.00 |
HE Exceptional expenses on management operations | 77 317.00 | 249 712.00 | | 77 317.00 |
HF Exceptional expenses on capital transactions | | 25 784.00 | | |
HG Exceptional depreciation and provisions | | 23 600.00 | | |
HH Total exceptional expenses (VIII) | 77 317.00 | 299 097.00 | | 77 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 895.00 | -283 967.00 | | -19 895.00 |
HK Income tax | 81 039.00 | 152 461.00 | | 81 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 963.00 | 6 725 539.00 | | 5 893 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 879.00 | 6 322 404.00 | | 5 667 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 084.00 | 403 135.00 | | 226 084.00 |
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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 | 141 988.00 | | | 141 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 625.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 45 625.00 | 96 363.00 | |
IO DECREASES Total including other intangible assets | | | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 267.00 | | | 28 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097.00 | | | 8 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 625.00 | | | 105 625.00 |
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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 | 11 806.00 | 14 557.00 | | 11 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | 8 535.00 | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 6 022.00 | | 2 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 600.00 | 8 511.00 | 13 400.00 | 23 600.00 |
7B Total provisions for depreciation | 23 600.00 | 8 511.00 | 13 400.00 | 23 600.00 |
7C Grand total | 23 600.00 | 8 511.00 | 13 400.00 | 23 600.00 |
UE of which provisions and reversals: - Operating | | 8 511.00 | 13 400.00 | |
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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 | 565 460.00 | 565 460.00 | | 565 460.00 |
8C Staff and Related Accounts | 84 647.00 | 84 647.00 | | 84 647.00 |
8D Social Security and Other Social Organizations | 410 731.00 | 410 731.00 | | 410 731.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
8L Deferred income | 2 375 975.00 | 2 375 975.00 | | 2 375 975.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 575 545.00 | 575 545.00 | | 575 545.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 162 188.00 | 162 188.00 | | 162 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 788.00 | 70 788.00 | | 70 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 147 285.00 | 147 285.00 | | 147 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 339.00 | 886 339.00 | 60 000.00 | 946 339.00 |
VW VAT | 39 177.00 | 39 177.00 | | 39 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 796.00 | 3 553 796.00 | | 3 553 796.00 |
