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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 29 358.00 | 25 603.00 | 3 755.00 | 29 358.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 39 340.00 | 34 304.00 | 5 036.00 | 39 340.00 |
BX Customers and related accounts | 578 320.00 | 2 761.00 | 575 559.00 | 578 320.00 |
BZ Other receivables | 9 372.00 | 228.00 | 9 144.00 | 9 372.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 1 024 363.00 | | 1 024 363.00 | 1 024 363.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 816 197.00 | 2 989.00 | 1 813 208.00 | 1 816 197.00 |
CO Grand total (0 to V) | 1 855 537.00 | 37 293.00 | 1 818 244.00 | 1 855 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 198 705.00 | 1 186 133.00 | | 1 198 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 801.00 | 12 572.00 | | 128 801.00 |
DL TOTAL (I) | 1 386 906.00 | 1 258 105.00 | | 1 386 906.00 |
DQ Provisions for Expenses | 47 766.00 | 47 766.00 | | 47 766.00 |
DR TOTAL (IV) | 47 766.00 | 47 766.00 | | 47 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 914.00 | | |
DX Trade payables and related accounts | 26 518.00 | 21 876.00 | | 26 518.00 |
DY Tax and social security liabilities | 335 333.00 | 181 807.00 | | 335 333.00 |
EA Other liabilities | 21 721.00 | 14 092.00 | | 21 721.00 |
EC TOTAL (IV) | 383 571.00 | 218 689.00 | | 383 571.00 |
EE Grand total (I to V) | 1 818 244.00 | 1 524 561.00 | | 1 818 244.00 |
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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 | 1 446 793.00 | | 1 446 793.00 | 1 446 793.00 |
FJ Net sales | 1 446 793.00 | | 1 446 793.00 | 1 446 793.00 |
FO Operating subsidies | | | 79 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 526 727.00 | |
FW Other purchases and external expenses | | | 74 111.00 | |
FX Taxes, duties, and similar payments | | | 24 367.00 | |
FY Salaries and Wages | | | 1 034 020.00 | |
FZ Social Security Contributions | | | 261 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 396 246.00 | |
GG - OPERATING RESULT (I - II) | | | 130 482.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 987.00 | | |
HD Total exceptional income (VII) | | 39 987.00 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 39 987.00 | | -157.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 253.00 | 776 735.00 | | 1 530 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 452.00 | 764 163.00 | | 1 401 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 801.00 | 12 572.00 | | 128 801.00 |
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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 | 38 091.00 | | 1 249.00 | 38 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 39 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 868.00 | | 1 249.00 | 33 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 32 272.00 | 2 032.00 | | 32 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 330.00 | 2 032.00 | | 29 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 766.00 | | | 47 766.00 |
7C Grand total | 47 766.00 | | | 47 766.00 |
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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 | 26 518.00 | 26 518.00 | | 26 518.00 |
8C Staff and Related Accounts | 90 846.00 | 90 846.00 | | 90 846.00 |
8D Social Security and Other Social Organizations | 117 649.00 | 117 649.00 | | 117 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 575 009.00 | 575 009.00 | | 575 009.00 |
VA Doubtful or disputed receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VM Income taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 514.00 | 589 233.00 | 1 281.00 | 590 514.00 |
VW VAT | 124 620.00 | 124 620.00 | | 124 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 571.00 | 383 571.00 | | 383 571.00 |
