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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 947.00 | 48 947.00 | | 48 947.00 |
AF Concessions, Patents and Similar Rights | 169 479.00 | 129 395.00 | 40 084.00 | 169 479.00 |
AL Advances and down payments on intangible assets. | 34 942.00 | | 34 942.00 | 34 942.00 |
AT Other tangible assets | 85 658.00 | 79 577.00 | 6 080.00 | 85 658.00 |
BJ TOTAL (I) | 339 025.00 | 257 919.00 | 81 106.00 | 339 025.00 |
BX Customers and related accounts | 1 397 525.00 | | 1 397 525.00 | 1 397 525.00 |
BZ Other receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
CD Marketable securities | 4 204 124.00 | | 4 204 124.00 | 4 204 124.00 |
CF Cash and cash equivalents | 961 197.00 | | 961 197.00 | 961 197.00 |
CH Prepaid expenses | 73 209.00 | | 73 209.00 | 73 209.00 |
CJ TOTAL (II) | 6 669 493.00 | | 6 669 493.00 | 6 669 493.00 |
CO Grand total (0 to V) | 7 008 519.00 | 257 919.00 | 6 750 600.00 | 7 008 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 068 673.00 | 1 213 670.00 | | 1 068 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 006.00 | -144 998.00 | | 791 006.00 |
DL TOTAL (I) | 5 159 678.00 | 4 368 673.00 | | 5 159 678.00 |
DQ Provisions for Expenses | 218 097.00 | 217 437.00 | | 218 097.00 |
DR TOTAL (IV) | 218 097.00 | 217 437.00 | | 218 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 855 844.00 | 573 422.00 | | 855 844.00 |
DY Tax and social security liabilities | 516 980.00 | 414 145.00 | | 516 980.00 |
EC TOTAL (IV) | 1 372 824.00 | 987 567.00 | | 1 372 824.00 |
EE Grand total (I to V) | 6 750 600.00 | 5 573 677.00 | | 6 750 600.00 |
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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 | 4 052 777.00 | | 4 052 777.00 | 4 052 777.00 |
FJ Net sales | 4 052 777.00 | | 4 052 777.00 | 4 052 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FR Total operating income (I) | | | 4 060 547.00 | |
FW Other purchases and external expenses | | | 1 208 842.00 | |
FX Taxes, duties, and similar payments | | | 86 769.00 | |
FY Salaries and Wages | | | 1 084 943.00 | |
FZ Social Security Contributions | | | 599 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 3 038 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 029.00 | |
GL Other interest and similar income | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 979.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 979.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -979.00 | | 3.00 |
HK Income tax | 241 550.00 | | | 241 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 075.00 | 3 177 976.00 | | 4 071 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 069.00 | 3 322 974.00 | | 3 280 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 006.00 | -144 998.00 | | 791 006.00 |
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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 | 288 976.00 | | 53 334.00 | 288 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | 3 285.00 | | 339 025.00 | 3 285.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | 3 285.00 | -1.00 | 204 421.00 | 3 285.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 580.00 | | 52 125.00 | 155 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 449.00 | | 1 209.00 | 84 449.00 |
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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 | 207 529.00 | 50 389.00 | | 207 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 82 591.00 | 46 804.00 | | 82 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 992.00 | 3 586.00 | | 75 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 437.00 | 8 431.00 | 7 771.00 | 217 437.00 |
7C Grand total | 217 437.00 | 8 431.00 | 7 771.00 | 217 437.00 |
UE of which provisions and reversals: - Operating | | 8 431.00 | 7 771.00 | |
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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 | 855 844.00 | 855 844.00 | | 855 844.00 |
8C Staff and Related Accounts | 151 534.00 | 151 534.00 | | 151 534.00 |
8D Social Security and Other Social Organizations | 118 960.00 | 118 960.00 | | 118 960.00 |
8E Income Taxes | 169 740.00 | 169 740.00 | | 169 740.00 |
UX Other trade receivables | 1 397 525.00 | | | 1 397 525.00 |
UY Staff and related accounts | 2 058.00 | | | 2 058.00 |
VB VAT | 30 781.00 | | | 30 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 550.00 | 22 550.00 | | 22 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 73 209.00 | | | 73 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 172.00 | 1 504 172.00 | | 1 504 172.00 |
VW VAT | 54 196.00 | 54 196.00 | | 54 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 824.00 | 1 372 824.00 | | 1 372 824.00 |
