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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 | 57 919.00 | 57 919.00 | | 57 919.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 388.00 | 478.00 | 6 866.00 |
AT Other tangible assets | 467 603.00 | 394 993.00 | 72 610.00 | 467 603.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 723 181.00 | 1 639 724.00 | 83 457.00 | 1 723 181.00 |
BX Customers and related accounts | 1 293 181.00 | | 1 293 181.00 | 1 293 181.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CD Marketable securities | 1 734 695.00 | 12 159.00 | 1 722 536.00 | 1 734 695.00 |
CF Cash and cash equivalents | 3 142 289.00 | | 3 142 289.00 | 3 142 289.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 6 215 997.00 | 12 159.00 | 6 203 839.00 | 6 215 997.00 |
CO Grand total (0 to V) | 7 939 179.00 | 1 651 883.00 | 6 287 296.00 | 7 939 179.00 |
CX Development or Research and Development Expenses | 1 180 425.00 | 1 180 425.00 | | 1 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 1 636 641.00 | 2 309 941.00 | | 1 636 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 028.00 | 476 700.00 | | 708 028.00 |
DL TOTAL (I) | 3 870 719.00 | 3 312 691.00 | | 3 870 719.00 |
DU Loans and Debts from Credit Institutions (3) | 94 733.00 | 638 685.00 | | 94 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 693.00 | 42 995.00 | | 49 693.00 |
DX Trade payables and related accounts | 108 219.00 | 93 253.00 | | 108 219.00 |
DY Tax and social security liabilities | 922 474.00 | 846 459.00 | | 922 474.00 |
EA Other liabilities | 52 344.00 | 15 319.00 | | 52 344.00 |
EB Prepaid income (2) | 1 189 113.00 | 1 064 903.00 | | 1 189 113.00 |
EC TOTAL (IV) | 2 416 577.00 | 2 701 615.00 | | 2 416 577.00 |
EE Grand total (I to V) | 6 287 296.00 | 6 014 306.00 | | 6 287 296.00 |
EG Accrued income and payables due within one year | 2 395 453.00 | 2 628 209.00 | | 2 395 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 421.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 563.00 | | 662 563.00 | 662 563.00 |
FG Production sold - services | 3 558 645.00 | | 3 558 645.00 | 3 558 645.00 |
FJ Net sales | 4 221 208.00 | | 4 221 208.00 | 4 221 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 11 540.00 | |
FR Total operating income (I) | | | 4 248 764.00 | |
FS Purchases of goods (including customs duties) | | | 21 809.00 | |
FW Other purchases and external expenses | | | 522 484.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 1 839 157.00 | |
FZ Social Security Contributions | | | 812 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 3 279 658.00 | |
GG - OPERATING RESULT (I - II) | | | 969 106.00 | |
GL Other interest and similar income | | | 9 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 691.00 | |
GO Net income from sales of marketable securities | | | 1 980.00 | |
GP Total financial income (V) | | | 20 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 159.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GT Net expenses on sales of marketable securities | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 20 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 494.00 | 1 806.00 | | 6 494.00 |
HA Exceptional income from management transactions | 9 173.00 | | | 9 173.00 |
HD Total exceptional income (VII) | 9 173.00 | | | 9 173.00 |
HE Exceptional expenses on management operations | 19 784.00 | | | 19 784.00 |
HH Total exceptional expenses (VIII) | 19 784.00 | | | 19 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 611.00 | | | -10 611.00 |
HK Income tax | 249 989.00 | 180 299.00 | | 249 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 428.00 | 3 740 752.00 | | 4 278 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 400.00 | 3 264 052.00 | | 3 570 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 028.00 | 476 700.00 | | 708 028.00 |
HP References: Equipment leasing | 1 884.00 | 4 145.00 | | 1 884.00 |
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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 | 1 710 302.00 | | 12 879.00 | 1 710 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180 425.00 | | | 1 180 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 1 723 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180 425.00 | |
IO DECREASES Total including other intangible assets | | | 57 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 919.00 | | | 57 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 590.00 | | 12 879.00 | 461 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 1 589 874.00 | 49 850.00 | | 1 589 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180 425.00 | | | 1 180 425.00 |
PE DEPRECIATION Total including other intangible assets | 57 557.00 | 362.00 | | 57 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 892.00 | 49 488.00 | | 351 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
6X Other provisions for depreciation | 8 691.00 | 12 159.00 | 8 691.00 | 8 691.00 |
7B Total provisions for depreciation | 18 213.00 | 12 159.00 | 18 213.00 | 18 213.00 |
7C Grand total | 18 213.00 | 12 159.00 | 18 213.00 | 18 213.00 |
UE of which provisions and reversals: - Operating | | | 9 522.00 | |
UG - Financial | | 12 159.00 | 5 691.00 | |
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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 | 108 219.00 | 108 219.00 | | 108 219.00 |
8C Staff and Related Accounts | 236 869.00 | 236 869.00 | | 236 869.00 |
8D Social Security and Other Social Organizations | 294 196.00 | 294 196.00 | | 294 196.00 |
8E Income Taxes | 78 475.00 | 78 475.00 | | 78 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 344.00 | 52 344.00 | | 52 344.00 |
8L Deferred income | 1 189 113.00 | 1 189 113.00 | | 1 189 113.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 1 293 181.00 | 1 293 181.00 | | 1 293 181.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VH Loans with a maturity of more than one year at origin | 94 733.00 | 73 609.00 | 21 124.00 | 94 733.00 |
VI Group and Associates | 49 693.00 | 49 693.00 | | 49 693.00 |
VK Loans repaid during the year | 559 311.00 | | | 559 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 749.00 | 42 749.00 | | 42 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 363.00 | 1 349 363.00 | | 1 349 363.00 |
VW VAT | 270 184.00 | 270 184.00 | | 270 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 577.00 | 2 395 453.00 | 21 124.00 | 2 416 577.00 |
