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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 799.00 | 5 960.00 | 23 839.00 | 29 799.00 |
AP Buildings | 13 443.00 | 12 664.00 | 779.00 | 13 443.00 |
AT Other tangible assets | 15 972.00 | 13 640.00 | 2 332.00 | 15 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 399 372.00 | 366 667.00 | 32 705.00 | 399 372.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 321 457.00 | | 321 457.00 | 321 457.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CD Marketable securities | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 148 949.00 | | 148 949.00 | 148 949.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 512 496.00 | | 512 496.00 | 512 496.00 |
CO Grand total (0 to V) | 911 868.00 | 366 667.00 | 545 201.00 | 911 868.00 |
CX Development or Research and Development Expenses | 329 621.00 | 329 621.00 | | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DE Statutory or contractual reserves | 116 131.00 | 115 447.00 | | 116 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 530.00 | 34 684.00 | | 64 530.00 |
DL TOTAL (I) | 240 721.00 | 210 191.00 | | 240 721.00 |
DP Provisions for Risks | 22 200.00 | | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | | | 22 200.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 24.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 713.00 | 66 459.00 | | 51 713.00 |
DX Trade payables and related accounts | 14 159.00 | 3 209.00 | | 14 159.00 |
DY Tax and social security liabilities | 80 762.00 | 35 499.00 | | 80 762.00 |
DZ Fixed asset liabilities and related accounts | 566.00 | | | 566.00 |
EA Other liabilities | 1 937.00 | 1 937.00 | | 1 937.00 |
EB Prepaid income (2) | 133 047.00 | 96 660.00 | | 133 047.00 |
EC TOTAL (IV) | 282 280.00 | 203 789.00 | | 282 280.00 |
EE Grand total (I to V) | 545 201.00 | 413 980.00 | | 545 201.00 |
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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 | 513 762.00 | | 513 762.00 | 513 762.00 |
FJ Net sales | 513 762.00 | | 513 762.00 | 513 762.00 |
FM Inventory production | | | -10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 661.00 | |
FW Other purchases and external expenses | | | 107 618.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 282 910.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 429 623.00 | |
GG - OPERATING RESULT (I - II) | | | 75 037.00 | |
GL Other interest and similar income | | | 7 341.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 594.00 | 5 028.00 | | 17 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 001.00 | 424 692.00 | | 512 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 471.00 | 390 008.00 | | 447 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 530.00 | 34 684.00 | | 64 530.00 |
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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 | 401 887.00 | | 600.00 | 401 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 621.00 | | | 329 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 399 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 621.00 | |
IO DECREASES Total including other intangible assets | | | 36 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 29 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 105.00 | | | 36 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 930.00 | | 600.00 | 31 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 361 306.00 | 8 476.00 | 3 115.00 | 361 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 621.00 | | | 329 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | 5 960.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 903.00 | 2 516.00 | 3 115.00 | 26 903.00 |
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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 | | 22 200.00 | 22 200.00 | |
7C Grand total | | 22 200.00 | 22 200.00 | |
UE of which provisions and reversals: - Operating | | 22 200.00 | | |
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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8E Income Taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 133 047.00 | 133 047.00 | | 133 047.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
UX Other trade receivables | 321 457.00 | 321 457.00 | | 321 457.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 51 713.00 | 51 713.00 | | 51 713.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 603.00 | 330 388.00 | 4 215.00 | 334 603.00 |
VW VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 280.00 | 282 280.00 | | 282 280.00 |
