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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 | 89 125.00 | 47 094.00 | 42 030.00 | 89 125.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 11 473.00 | 23 384.00 | 34 857.00 |
AT Other tangible assets | 257 687.00 | 69 897.00 | 187 790.00 | 257 687.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 410 138.00 | 128 464.00 | 281 673.00 | 410 138.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 824 061.00 | | 824 061.00 | 824 061.00 |
BZ Other receivables | 62 985.00 | | 62 985.00 | 62 985.00 |
CF Cash and cash equivalents | 2 635 591.00 | | 2 635 591.00 | 2 635 591.00 |
CH Prepaid expenses | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 3 562 598.00 | | 3 562 598.00 | 3 562 598.00 |
CO Grand total (0 to V) | 3 972 736.00 | 128 464.00 | 3 844 271.00 | 3 972 736.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 61 416.00 | | 80 000.00 |
DG Other reserves | 496 030.00 | 153 962.00 | | 496 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 005.00 | 560 651.00 | | 268 005.00 |
DL TOTAL (I) | 1 644 035.00 | 1 576 030.00 | | 1 644 035.00 |
DP Provisions for Risks | 121 812.00 | | | 121 812.00 |
DR TOTAL (IV) | 121 812.00 | | | 121 812.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 513.00 | | 687.00 |
DX Trade payables and related accounts | 441 033.00 | 359 819.00 | | 441 033.00 |
DY Tax and social security liabilities | 1 627 692.00 | 1 445 236.00 | | 1 627 692.00 |
DZ Fixed asset liabilities and related accounts | 8 310.00 | 20 236.00 | | 8 310.00 |
EA Other liabilities | 700.00 | 413.00 | | 700.00 |
EC TOTAL (IV) | 2 078 423.00 | 1 826 219.00 | | 2 078 423.00 |
EE Grand total (I to V) | 3 844 271.00 | 3 402 250.00 | | 3 844 271.00 |
EG Accrued income and payables due within one year | 2 078 423.00 | 1 826 219.00 | | 2 078 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 513.00 | | 687.00 |
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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 | 6 488 240.00 | | 6 488 240.00 | 6 488 240.00 |
FJ Net sales | 6 488 240.00 | | 6 488 240.00 | 6 488 240.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 103.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 991 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 1 707 750.00 | |
FX Taxes, duties, and similar payments | | | 202 681.00 | |
FY Salaries and Wages | | | 2 806 197.00 | |
FZ Social Security Contributions | | | 1 713 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 614 717.00 | |
GG - OPERATING RESULT (I - II) | | | 376 845.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GO Net income from sales of marketable securities | | | 1 023.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 529 903.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 73 198.00 | | |
HD Total exceptional income (VII) | | 73 198.00 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | | 55 828.00 | | |
HH Total exceptional expenses (VIII) | | 56 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 771.00 | | |
HK Income tax | 111 056.00 | 75 193.00 | | 111 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 798.00 | 7 059 747.00 | | 6 993 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 793.00 | 6 499 096.00 | | 6 725 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 005.00 | 560 651.00 | | 268 005.00 |
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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 | 377 025.00 | | 79 163.00 | 377 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 690.00 | 20 067.00 | |
I4 DECREASES Grand Total | 41 360.00 | 4 690.00 | 410 138.00 | 41 360.00 |
IO DECREASES Total including other intangible assets | | | 89 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 360.00 | | 300 945.00 | 41 360.00 |
KD ACQUISITIONS Total including other intangible assets | 49 775.00 | | 39 350.00 | 49 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 360.00 | | 34 945.00 | 307 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 890.00 | | 4 867.00 | 19 890.00 |
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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 | 65 542.00 | 62 923.00 | | 65 542.00 |
PE DEPRECIATION Total including other intangible assets | 23 362.00 | 23 733.00 | | 23 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 180.00 | 39 190.00 | | 42 180.00 |
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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 | | 121 812.00 | | |
7C Grand total | | 121 812.00 | | |
UE of which provisions and reversals: - Operating | | 121 812.00 | | |
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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 | 441 034.00 | 441 034.00 | | 441 034.00 |
8C Staff and Related Accounts | 904 842.00 | 904 842.00 | | 904 842.00 |
8D Social Security and Other Social Organizations | 496 815.00 | 496 815.00 | | 496 815.00 |
8E Income Taxes | 70 763.00 | 70 763.00 | | 70 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UP Loans | 7 700.00 | 2 000.00 | 5 700.00 | 7 700.00 |
UT Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
UX Other trade receivables | 824 061.00 | 824 061.00 | | 824 061.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 61 535.00 | 61 535.00 | | 61 535.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 133.00 | 51 133.00 | | 51 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 36 460.00 | 36 460.00 | | 36 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 575.00 | 925 508.00 | 18 067.00 | 943 575.00 |
VW VAT | 104 140.00 | 104 140.00 | | 104 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 424.00 | 2 078 424.00 | | 2 078 424.00 |
