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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 | 49 336.00 | 49 336.00 | | 49 336.00 |
AT Other tangible assets | 73 662.00 | 61 662.00 | 12 000.00 | 73 662.00 |
BJ TOTAL (I) | 122 998.00 | 110 998.00 | 12 000.00 | 122 998.00 |
BR Intermediate and finished products | 5 293.00 | 5 293.00 | | 5 293.00 |
BX Customers and related accounts | 183 159.00 | | 183 159.00 | 183 159.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 1 398 601.00 | | 1 398 601.00 | 1 398 601.00 |
CH Prepaid expenses | 132 793.00 | | 132 793.00 | 132 793.00 |
CJ TOTAL (II) | 1 740 511.00 | 5 293.00 | 1 735 218.00 | 1 740 511.00 |
CO Grand total (0 to V) | 1 863 509.00 | 116 290.00 | 1 747 218.00 | 1 863 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 652 511.00 | 632 918.00 | | 652 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 267.00 | 19 593.00 | | 43 267.00 |
DL TOTAL (I) | 799 749.00 | 756 481.00 | | 799 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 63.00 | | 5 317.00 |
DX Trade payables and related accounts | 51 543.00 | 119 602.00 | | 51 543.00 |
DY Tax and social security liabilities | 204 017.00 | 171 441.00 | | 204 017.00 |
EB Prepaid income (2) | 686 592.00 | 710 794.00 | | 686 592.00 |
EC TOTAL (IV) | 947 470.00 | 1 001 900.00 | | 947 470.00 |
EE Grand total (I to V) | 1 747 218.00 | 1 758 381.00 | | 1 747 218.00 |
EG Accrued income and payables due within one year | 947 470.00 | 1 001 900.00 | | 947 470.00 |
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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 | 517 033.00 | 440 906.00 | 957 939.00 | 517 033.00 |
FJ Net sales | 517 033.00 | 440 906.00 | 957 939.00 | 517 033.00 |
FM Inventory production | | | -13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FR Total operating income (I) | | | 966 641.00 | |
FW Other purchases and external expenses | | | 493 040.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 249 161.00 | |
FZ Social Security Contributions | | | 154 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 905 147.00 | |
GG - OPERATING RESULT (I - II) | | | 61 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 227.00 | 8 624.00 | | 18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 641.00 | 943 320.00 | | 966 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 374.00 | 923 727.00 | | 923 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 267.00 | 19 593.00 | | 43 267.00 |
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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 | 122 998.00 | | | 122 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 336.00 | | | 49 336.00 |
I4 DECREASES Grand Total | | | 122 998.00 | |
IO DECREASES Total including other intangible assets | | | 49 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 662.00 | | | 73 662.00 |
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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 | 110 480.00 | 518.00 | | 110 480.00 |
PE DEPRECIATION Total including other intangible assets | 49 336.00 | | | 49 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 144.00 | 518.00 | | 61 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 305.00 | | 13.00 | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | | 13.00 | 5 305.00 |
7C Grand total | 5 305.00 | | 13.00 | 5 305.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
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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 | 51 543.00 | 51 543.00 | | 51 543.00 |
8C Staff and Related Accounts | 102 615.00 | 102 615.00 | | 102 615.00 |
8D Social Security and Other Social Organizations | 59 985.00 | 59 985.00 | | 59 985.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
8L Deferred income | 686 592.00 | 686 592.00 | | 686 592.00 |
UX Other trade receivables | 183 159.00 | 183 159.00 | | 183 159.00 |
VB VAT | 20 665.00 | 20 665.00 | | 20 665.00 |
VI Group and Associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 132 793.00 | 132 793.00 | | 132 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 617.00 | 336 617.00 | | 336 617.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 470.00 | 947 470.00 | | 947 470.00 |
