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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 | 65 807.00 | 65 807.00 | | 65 807.00 |
AP Buildings | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 065.00 | 52 660.00 | 3 405.00 | 56 065.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 131 201.00 | 120 376.00 | 10 825.00 | 131 201.00 |
BL Raw materials, supplies | 13 636.00 | | 13 636.00 | 13 636.00 |
BX Customers and related accounts | 263 507.00 | 1 177.00 | 262 330.00 | 263 507.00 |
BZ Other receivables | 786 247.00 | | 786 247.00 | 786 247.00 |
CF Cash and cash equivalents | 3 506 937.00 | | 3 506 937.00 | 3 506 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 570 327.00 | 1 176.00 | 4 569 150.00 | 4 570 327.00 |
CO Grand total (0 to V) | 4 701 528.00 | 121 553.00 | 4 579 975.00 | 4 701 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 136.00 | | 20 000.00 |
DH Retained earnings | 549 620.00 | 131 586.00 | | 549 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 814.00 | 426 898.00 | | 288 814.00 |
DL TOTAL (I) | 1 058 433.00 | 769 620.00 | | 1 058 433.00 |
DP Provisions for Risks | | 1 118.00 | | |
DR TOTAL (IV) | | 1 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 179 968.00 | 1 779 294.00 | | 3 179 968.00 |
DY Tax and social security liabilities | 74 083.00 | 224 362.00 | | 74 083.00 |
EA Other liabilities | 72 596.00 | 238 672.00 | | 72 596.00 |
EB Prepaid income (2) | 194 894.00 | 181 122.00 | | 194 894.00 |
EC TOTAL (IV) | 3 521 541.00 | 2 423 451.00 | | 3 521 541.00 |
EE Grand total (I to V) | 4 579 975.00 | 3 194 188.00 | | 4 579 975.00 |
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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 | | | | |
FG Production sold - services | | | 1 934 245.00 | |
FJ Net sales | | | 1 934 245.00 | |
FO Operating subsidies | | | 8 812 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 542.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 10 785 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 381.00 | |
FW Other purchases and external expenses | | | 9 986 042.00 | |
FX Taxes, duties, and similar payments | | | 32 448.00 | |
FY Salaries and Wages | | | 262 058.00 | |
FZ Social Security Contributions | | | 78 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 10 383 761.00 | |
GG - OPERATING RESULT (I - II) | | | 401 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 933.00 | | |
HH Total exceptional expenses (VIII) | | 21 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 933.00 | | |
HK Income tax | 112 933.00 | 171 501.00 | | 112 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 508.00 | 10 057 989.00 | | 10 785 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 694.00 | 9 631 091.00 | | 10 496 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 814.00 | 426 898.00 | | 288 814.00 |
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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 | 131 201.00 | | | 131 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 131 201.00 | |
IO DECREASES Total including other intangible assets | | | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 807.00 | | | 65 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 974.00 | | | 57 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 103 387.00 | 16 990.00 | | 103 387.00 |
PE DEPRECIATION Total including other intangible assets | 55 595.00 | 10 212.00 | | 55 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 792.00 | 6 778.00 | | 47 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
7C Grand total | 1 118.00 | | 1 118.00 | 1 118.00 |
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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 | 3 179 968.00 | 3 179 968.00 | | 3 179 968.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 596.00 | 72 596.00 | | 72 596.00 |
8L Deferred income | 194 894.00 | 194 894.00 | | 194 894.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
VA Doubtful or disputed receivables | 263 507.00 | 263 507.00 | | 263 507.00 |
VP Miscellaneous | 443 768.00 | 443 768.00 | | 443 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 956.00 | 333 956.00 | | 333 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 174.00 | 1 049 754.00 | 7 420.00 | 1 057 174.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 542.00 | 3 521 542.00 | | 3 521 542.00 |
