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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 | 151 758.00 | 55 157.00 | 96 600.00 | 151 758.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | 135 322.00 | 82 256.00 | 53 065.00 | 135 322.00 |
BB Receivables related to investments | 8 075.00 | | 8 075.00 | 8 075.00 |
BD Other fixed assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 822 348.00 | 429 594.00 | 392 754.00 | 822 348.00 |
BT Goods | 133 177.00 | | 133 177.00 | 133 177.00 |
BX Customers and related accounts | 3 668 364.00 | 5 061.00 | 3 663 302.00 | 3 668 364.00 |
BZ Other receivables | 583 602.00 | | 583 602.00 | 583 602.00 |
CF Cash and cash equivalents | 3 791 165.00 | | 3 791 165.00 | 3 791 165.00 |
CH Prepaid expenses | 382 882.00 | | 382 882.00 | 382 882.00 |
CJ TOTAL (II) | 8 559 192.00 | 5 061.00 | 8 554 130.00 | 8 559 192.00 |
CO Grand total (0 to V) | 9 381 541.00 | 434 655.00 | 8 946 885.00 | 9 381 541.00 |
CS Evaluated investments - equity method | 54 512.00 | | 54 512.00 | 54 512.00 |
CX Development or Research and Development Expenses | 375 000.00 | 287 500.00 | 87 500.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 1 541 274.00 | 1 308 431.00 | | 1 541 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 042.00 | 232 843.00 | | 196 042.00 |
DL TOTAL (I) | 1 838 096.00 | 1 642 054.00 | | 1 838 096.00 |
DU Loans and Debts from Credit Institutions (3) | 137 470.00 | 1 764 844.00 | | 137 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 2 815.00 | | 741.00 |
DX Trade payables and related accounts | 3 409 512.00 | 2 894 849.00 | | 3 409 512.00 |
DY Tax and social security liabilities | 782 757.00 | 1 004 606.00 | | 782 757.00 |
EA Other liabilities | 2 778 307.00 | 2 691 118.00 | | 2 778 307.00 |
EC TOTAL (IV) | 7 108 788.00 | 8 358 235.00 | | 7 108 788.00 |
EE Grand total (I to V) | 8 946 885.00 | 10 000 289.00 | | 8 946 885.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | | | 865 047.00 | |
FG Production sold - services | | | 5 990 242.00 | |
FJ Net sales | | | 6 855 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 263.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 6 953 390.00 | |
FS Purchases of goods (including customs duties) | | | 508 954.00 | |
FT Inventory change (goods) | | | 29 984.00 | |
FW Other purchases and external expenses | | | 3 687 319.00 | |
FX Taxes, duties, and similar payments | | | 45 156.00 | |
FY Salaries and Wages | | | 1 571 057.00 | |
FZ Social Security Contributions | | | 662 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 49 180.00 | |
GF Total Operating Expenses (II) | | | 6 658 937.00 | |
GG - OPERATING RESULT (I - II) | | | 294 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | 45 147.00 | | 4 293.00 |
HB Exceptional income from capital transactions | | 26 072.00 | | |
HC Reversals of provisions and transfers of expenses | | 632 695.00 | | |
HD Total exceptional income (VII) | 4 293.00 | 703 914.00 | | 4 293.00 |
HE Exceptional expenses on management operations | 19 886.00 | 507 765.00 | | 19 886.00 |
HF Exceptional expenses on capital transactions | | 27 636.00 | | |
HH Total exceptional expenses (VIII) | 19 886.00 | 535 401.00 | | 19 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 593.00 | 168 512.00 | | -15 593.00 |
HK Income tax | 80 026.00 | 47 473.00 | | 80 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 683.00 | 6 925 946.00 | | 6 957 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 641.00 | 6 693 102.00 | | 6 761 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 042.00 | 232 843.00 | | 196 042.00 |
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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 | 819 401.00 | | 108 777.00 | 819 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 820.00 | 136 276.00 | |
I4 DECREASES Grand Total | 14 980.00 | 277 658.00 | 728 036.00 | 14 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | 14 980.00 | 34 735.00 | 76 758.00 | 14 980.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 103.00 | 140 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 257.00 | | 27 216.00 | 175 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 194.00 | | 5 912.00 | 158 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 950.00 | | 2 000.00 | 110 950.00 |
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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 | 388 430.00 | 99 891.00 | 58 838.00 | 388 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 500.00 | 75 000.00 | | 212 500.00 |
PE DEPRECIATION Total including other intangible assets | 82 786.00 | 7 106.00 | 34 735.00 | 82 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 143.00 | 17 785.00 | 24 103.00 | 93 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 435.00 | 6 435.00 | 6 435.00 | 6 435.00 |
6T Receivables | 41 447.00 | 5 062.00 | 41 447.00 | 41 447.00 |
7B Total provisions for depreciation | 47 883.00 | 5 062.00 | 47 883.00 | 47 883.00 |
7C Grand total | 47 883.00 | 5 062.00 | 47 883.00 | 47 883.00 |
UE of which provisions and reversals: - Operating | | 5 062.00 | 47 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741.00 | 2 816.00 | | 741.00 |
8B Suppliers and Related Accounts | 3 409 512.00 | 2 894 848.00 | | 3 409 512.00 |
8C Staff and Related Accounts | 177 073.00 | 171 665.00 | | 177 073.00 |
8D Social Security and Other Social Organizations | 165 544.00 | 161 550.00 | | 165 544.00 |
8E Income Taxes | 34 809.00 | 190 589.00 | | 34 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 308.00 | 2 691 119.00 | | 2 778 308.00 |
UT Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
UX Other trade receivables | 3 661 850.00 | 3 661 850.00 | | 3 661 850.00 |
UY Staff and related accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
UZ Social Security, other social security organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
VA Doubtful or disputed receivables | 6 514.00 | 6 514.00 | | 6 514.00 |
VB VAT | 527 007.00 | 527 007.00 | | 527 007.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 137 111.00 | 125 683.00 | 11 428.00 | 137 111.00 |
VK Loans repaid during the year | 1 624 930.00 | | | 1 624 930.00 |
VP Miscellaneous | 27 656.00 | 27 656.00 | | 27 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 663.00 | 26 994.00 | | 14 663.00 |
VS Prepaid expenses | 382 883.00 | 382 883.00 | | 382 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 807.00 | 4 532 807.00 | 93 000.00 | 4 625 807.00 |
VW VAT | 391 652.00 | 453 809.00 | | 391 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 772.00 | 7 098 344.00 | 11 428.00 | 7 109 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
