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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 8 827.00 | 3 725.00 | 5 102.00 | 8 827.00 |
BX Customers and related accounts | 412 676.00 | 112 151.00 | 300 524.00 | 412 676.00 |
BZ Other receivables | 70 618.00 | | 70 618.00 | 70 618.00 |
CD Marketable securities | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 2 502 535.00 | | 2 502 535.00 | 2 502 535.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 996 491.00 | 112 151.00 | 2 884 340.00 | 2 996 491.00 |
CO Grand total (0 to V) | 3 005 318.00 | 115 876.00 | 2 889 442.00 | 3 005 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 439 031.00 | | | 439 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | | | 28 109.00 |
DL TOTAL (I) | 533 141.00 | | | 533 141.00 |
DQ Provisions for Expenses | 209 964.00 | | | 209 964.00 |
DR TOTAL (IV) | 209 964.00 | | | 209 964.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 250.00 | | | 500 250.00 |
DX Trade payables and related accounts | 230 118.00 | | | 230 118.00 |
DY Tax and social security liabilities | 514 286.00 | | | 514 286.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 2 146 336.00 | | | 2 146 336.00 |
EE Grand total (I to V) | 2 889 442.00 | | | 2 889 442.00 |
EG Accrued income and payables due within one year | 2 146 336.00 | | | 2 146 336.00 |
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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 | 3 127 301.00 | | 3 127 301.00 | 3 127 301.00 |
FJ Net sales | 3 127 301.00 | | 3 127 301.00 | 3 127 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 369.00 | |
FR Total operating income (I) | | | 3 265 670.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 495 596.00 | |
FX Taxes, duties, and similar payments | | | 106 430.00 | |
FY Salaries and Wages | | | 2 052 201.00 | |
FZ Social Security Contributions | | | 574 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 27 658.00 | |
GF Total Operating Expenses (II) | | | 3 259 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 140.00 | | | 112 140.00 |
HA Exceptional income from management transactions | 25 608.00 | | | 25 608.00 |
HB Exceptional income from capital transactions | 1 418.00 | | | 1 418.00 |
HC Reversals of provisions and transfers of expenses | 8 104.00 | | | 8 104.00 |
HD Total exceptional income (VII) | 35 130.00 | | | 35 130.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | 9 347.00 | | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 782.00 | | | 25 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 801.00 | | | 3 300 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 691.00 | | | 3 272 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | | | 28 109.00 |
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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 | 48 198.00 | | | 48 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 5 102.00 | |
I4 DECREASES Grand Total | | 39 371.00 | 8 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 174.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 174.00 | | | 36 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | | 8 299.00 |
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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 | 27 891.00 | 3 122.00 | 27 288.00 | 27 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 166.00 | 3 122.00 | 27 288.00 | 24 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 964.00 | | | 209 964.00 |
7C Grand total | 209 964.00 | | | 209 964.00 |
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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 | 230 119.00 | 230 119.00 | | 230 119.00 |
8D Social Security and Other Social Organizations | 514 287.00 | 514 287.00 | | 514 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 931.00 | 501 931.00 | | 501 931.00 |
UT Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
UX Other trade receivables | 412 677.00 | 412 677.00 | | 412 677.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 618.00 | 70 618.00 | | 70 618.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 234.00 | 484 132.00 | 5 102.00 | 489 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 337.00 | 2 146 337.00 | | 2 146 337.00 |
