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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 | 106 710.00 | 58 146.00 | 48 564.00 | 106 710.00 |
AT Other tangible assets | 281 865.00 | 128 427.00 | 153 437.00 | 281 865.00 |
BH Other financial assets | 31 552.00 | | 31 552.00 | 31 552.00 |
BJ TOTAL (I) | 425 227.00 | 186 573.00 | 238 654.00 | 425 227.00 |
BX Customers and related accounts | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | 137 284.00 | | 137 284.00 | 137 284.00 |
CD Marketable securities | 596 133.00 | 6 772.00 | 589 361.00 | 596 133.00 |
CF Cash and cash equivalents | 2 567 794.00 | | 2 567 794.00 | 2 567 794.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 3 354 861.00 | 6 772.00 | 3 348 089.00 | 3 354 861.00 |
CO Grand total (0 to V) | 3 780 089.00 | 193 345.00 | 3 586 743.00 | 3 780 089.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 50 115.00 | 50 115.00 | | 50 115.00 |
DH Retained earnings | 1 080 710.00 | 585 799.00 | | 1 080 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 685.00 | 1 237 246.00 | | 1 310 685.00 |
DL TOTAL (I) | 2 716 511.00 | 2 148 161.00 | | 2 716 511.00 |
DX Trade payables and related accounts | 55 952.00 | 118 246.00 | | 55 952.00 |
DY Tax and social security liabilities | 364 032.00 | 306 610.00 | | 364 032.00 |
EA Other liabilities | 450 249.00 | 2 553.00 | | 450 249.00 |
EC TOTAL (IV) | 870 232.00 | 427 409.00 | | 870 232.00 |
EE Grand total (I to V) | 3 586 743.00 | 2 575 569.00 | | 3 586 743.00 |
EG Accrued income and payables due within one year | 870 232.00 | 427 409.00 | | 870 232.00 |
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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 | | | 4 668 029.00 | |
FJ Net sales | | | 4 668 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 696 738.00 | |
FW Other purchases and external expenses | | | 768 603.00 | |
FX Taxes, duties, and similar payments | | | 57 587.00 | |
FY Salaries and Wages | | | 1 333 504.00 | |
FZ Social Security Contributions | | | 658 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 799.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 878 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 772.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 1 392.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 392.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 392.00 | | -14.00 |
HK Income tax | 506 956.00 | 586 521.00 | | 506 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 180.00 | 4 705 290.00 | | 4 703 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 495.00 | 3 468 045.00 | | 3 392 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 685.00 | 1 237 246.00 | | 1 310 685.00 |
HP References: Equipment leasing | 47 996.00 | 43 438.00 | | 47 996.00 |
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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 | 403 336.00 | | 21 891.00 | 403 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 652.00 | |
I4 DECREASES Grand Total | | | 425 227.00 | |
IO DECREASES Total including other intangible assets | | | 106 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 710.00 | | | 106 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 652.00 | | 21 213.00 | 260 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 974.00 | | 678.00 | 35 974.00 |
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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 | 125 774.00 | 60 799.00 | | 125 774.00 |
PE DEPRECIATION Total including other intangible assets | 37 379.00 | 20 767.00 | | 37 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 395.00 | 40 032.00 | | 88 395.00 |
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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 | 55 952.00 | 55 952.00 | | 55 952.00 |
8D Social Security and Other Social Organizations | 364 032.00 | 364 032.00 | | 364 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 249.00 | 450 249.00 | | 450 249.00 |
UT Other financial assets | 31 552.00 | | 31 552.00 | 31 552.00 |
UX Other trade receivables | 41 572.00 | 41 572.00 | | 41 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 284.00 | 137 284.00 | | 137 284.00 |
VS Prepaid expenses | 12 078.00 | 12 078.00 | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 487.00 | 190 934.00 | 31 552.00 | 222 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 232.00 | 870 232.00 | | 870 232.00 |
