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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 | 802 718.00 | 771 930.00 | 30 788.00 | 802 718.00 |
AT Other tangible assets | 23 678.00 | 23 678.00 | | 23 678.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 845 767.00 | 795 608.00 | 50 159.00 | 845 767.00 |
BX Customers and related accounts | 1 130 685.00 | 28 735.00 | 1 101 950.00 | 1 130 685.00 |
BZ Other receivables | 205 705.00 | | 205 705.00 | 205 705.00 |
CF Cash and cash equivalents | 2 116 324.00 | | 2 116 324.00 | 2 116 324.00 |
CH Prepaid expenses | 114 900.00 | | 114 900.00 | 114 900.00 |
CJ TOTAL (II) | 3 567 614.00 | 28 735.00 | 3 538 879.00 | 3 567 614.00 |
CO Grand total (0 to V) | 4 413 380.00 | 824 343.00 | 3 589 038.00 | 4 413 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 93 103.00 | 93 103.00 | | 93 103.00 |
DH Retained earnings | 75.00 | 89.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 630.00 | 1 747 776.00 | | 1 834 630.00 |
DL TOTAL (I) | 1 947 168.00 | 1 860 328.00 | | 1 947 168.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 503 487.00 | 393 710.00 | | 503 487.00 |
DY Tax and social security liabilities | 433 256.00 | 485 645.00 | | 433 256.00 |
EA Other liabilities | 705 127.00 | 491 994.00 | | 705 127.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 641 869.00 | 1 386 348.00 | | 1 641 869.00 |
EE Grand total (I to V) | 3 589 038.00 | 3 286 676.00 | | 3 589 038.00 |
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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 | 5 963 952.00 | | 5 963 952.00 | 5 963 952.00 |
FJ Net sales | 5 963 952.00 | | 5 963 952.00 | 5 963 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 601.00 | |
FQ Other income | | | 16 913.00 | |
FR Total operating income (I) | | | 6 098 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 328 816.00 | |
FX Taxes, duties, and similar payments | | | 106 800.00 | |
FY Salaries and Wages | | | 1 307 726.00 | |
FZ Social Security Contributions | | | 540 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 735.00 | |
GE Other Expenses | | | 67 190.00 | |
GF Total Operating Expenses (II) | | | 3 442 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 345.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 345.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -345.00 | | -811.00 |
HK Income tax | 820 287.00 | 845 198.00 | | 820 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 466.00 | 6 309 444.00 | | 6 098 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 836.00 | 4 561 669.00 | | 4 263 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 630.00 | 1 747 776.00 | | 1 834 630.00 |
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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 | 833 339.00 | | 12 428.00 | 833 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 370.00 | |
I4 DECREASES Grand Total | | | 845 767.00 | |
IO DECREASES Total including other intangible assets | | | 802 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 291.00 | | 12 428.00 | 790 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 678.00 | | | 23 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370.00 | | | 19 370.00 |
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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 | 732 843.00 | 62 765.00 | | 732 843.00 |
PE DEPRECIATION Total including other intangible assets | 709 164.00 | 62 765.00 | | 709 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | | | 23 678.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 32 188.00 | 28 735.00 | 32 188.00 | 32 188.00 |
7B Total provisions for depreciation | 32 188.00 | 28 735.00 | 32 188.00 | 32 188.00 |
7C Grand total | 72 188.00 | 28 735.00 | 72 188.00 | 72 188.00 |
UE of which provisions and reversals: - Operating | | 28 735.00 | 72 188.00 | |
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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 | 503 487.00 | 503 487.00 | | 503 487.00 |
8C Staff and Related Accounts | 269 448.00 | 269 448.00 | | 269 448.00 |
8D Social Security and Other Social Organizations | 127 342.00 | 127 342.00 | | 127 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 127.00 | 705 127.00 | | 705 127.00 |
UT Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 1 130 685.00 | 1 130 685.00 | | 1 130 685.00 |
UY Staff and related accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
VB VAT | 124 153.00 | 124 153.00 | | 124 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 961.00 | 57 961.00 | | 57 961.00 |
VS Prepaid expenses | 114 900.00 | 114 900.00 | | 114 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 492.00 | 1 451 289.00 | 19 203.00 | 1 470 492.00 |
VW VAT | 30 216.00 | 30 216.00 | | 30 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 869.00 | 1 641 869.00 | | 1 641 869.00 |
