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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 | 13 842.00 | 12 312.00 | 1 531.00 | 13 842.00 |
AT Other tangible assets | 176 250.00 | 142 258.00 | 33 992.00 | 176 250.00 |
BF Loans | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 59 478.00 | | 59 478.00 | 59 478.00 |
BJ TOTAL (I) | 261 849.00 | 155 152.00 | 106 697.00 | 261 849.00 |
BV Advances and down payments on orders | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 34 351.00 | | 34 351.00 | 34 351.00 |
CF Cash and cash equivalents | 751 061.00 | | 751 061.00 | 751 061.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 840 167.00 | | 840 167.00 | 840 167.00 |
CO Grand total (0 to V) | 1 102 016.00 | 155 152.00 | 946 864.00 | 1 102 016.00 |
CU Other investments | 1 030.00 | 582.00 | 447.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 831.00 | 68 751.00 | | 108 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 944.00 | 140 080.00 | | 176 944.00 |
DL TOTAL (I) | 329 775.00 | 252 831.00 | | 329 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 162 743.00 | 160 313.00 | | 162 743.00 |
DY Tax and social security liabilities | 259 191.00 | 322 507.00 | | 259 191.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EB Prepaid income (2) | 149 465.00 | 149 465.00 | | 149 465.00 |
EC TOTAL (IV) | 617 089.00 | 632 285.00 | | 617 089.00 |
EE Grand total (I to V) | 946 864.00 | 885 116.00 | | 946 864.00 |
EI Including equity loans | 42 000.00 | | | 42 000.00 |
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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 | 100 829.00 | | 100 829.00 | 100 829.00 |
FJ Net sales | 100 829.00 | | 100 829.00 | 100 829.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875 905.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 980 073.00 | |
FW Other purchases and external expenses | | | 509 913.00 | |
FX Taxes, duties, and similar payments | | | 23 580.00 | |
FY Salaries and Wages | | | 838 053.00 | |
FZ Social Security Contributions | | | 354 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 745 267.00 | |
GG - OPERATING RESULT (I - II) | | | 234 806.00 | |
GH Attributed profit or transferred loss (III) | | | 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 640.00 | | |
HD Total exceptional income (VII) | | 4 640.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 263.00 | 548.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 405.00 | 548.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 4 092.00 | | -405.00 |
HK Income tax | 57 523.00 | 47 553.00 | | 57 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 721.00 | 1 846 329.00 | | 1 980 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 777.00 | 1 706 248.00 | | 1 803 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 944.00 | 140 080.00 | | 176 944.00 |
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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 | 257 617.00 | | 8 876.00 | 257 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 71 757.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 261 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 176 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | | 1 951.00 | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 642.00 | | 6 926.00 | 170 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 084.00 | | | 75 084.00 |
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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 | 136 052.00 | 19 648.00 | 1 131.00 | 136 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 1 390.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 130.00 | 18 258.00 | 1 131.00 | 125 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 582.00 | | |
7C Grand total | | 582.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 162 743.00 | 162 743.00 | | 162 743.00 |
8C Staff and Related Accounts | 115 516.00 | 115 516.00 | | 115 516.00 |
8D Social Security and Other Social Organizations | 106 233.00 | 106 233.00 | | 106 233.00 |
8E Income Taxes | 9 968.00 | 9 968.00 | | 9 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
8L Deferred income | 149 465.00 | 149 465.00 | | 149 465.00 |
UP Loans | 11 250.00 | 2 750.00 | 8 500.00 | 11 250.00 |
UT Other financial assets | 59 478.00 | | 59 478.00 | 59 478.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VC Group and associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VN Other taxes, similar payments | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 074.00 | 23 074.00 | | 23 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 938.00 | 79 961.00 | 67 978.00 | 147 938.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 089.00 | 617 089.00 | | 617 089.00 |
