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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 874.00 | | 628 874.00 | 628 874.00 |
AP Buildings | 1 141.00 | 979.00 | 162.00 | 1 141.00 |
AT Other tangible assets | 134 441.00 | 87 769.00 | 46 673.00 | 134 441.00 |
BJ TOTAL (I) | 764 456.00 | 88 748.00 | 675 708.00 | 764 456.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 510 646.00 | | 510 646.00 | 510 646.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 249 044.00 | | 249 044.00 | 249 044.00 |
CF Cash and cash equivalents | 352 743.00 | | 352 743.00 | 352 743.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 120 046.00 | | 1 120 046.00 | 1 120 046.00 |
CO Grand total (0 to V) | 1 884 503.00 | 88 748.00 | 1 795 755.00 | 1 884 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 695 254.00 | 746 363.00 | | 695 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 745.00 | 428 890.00 | | 727 745.00 |
DL TOTAL (I) | 1 433 999.00 | 1 186 254.00 | | 1 433 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 90 140.00 | | 21 222.00 |
DX Trade payables and related accounts | 56 274.00 | 22 753.00 | | 56 274.00 |
DY Tax and social security liabilities | 278 643.00 | 176 050.00 | | 278 643.00 |
EA Other liabilities | 5 617.00 | 5 447.00 | | 5 617.00 |
EC TOTAL (IV) | 361 756.00 | 315 586.00 | | 361 756.00 |
EE Grand total (I to V) | 1 795 755.00 | 1 501 839.00 | | 1 795 755.00 |
EG Accrued income and payables due within one year | 361 756.00 | 315 586.00 | | 361 756.00 |
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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 | 2 010 483.00 | | 2 010 483.00 | 2 010 483.00 |
FJ Net sales | 2 010 483.00 | | 2 010 483.00 | 2 010 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 034 996.00 | |
FW Other purchases and external expenses | | | 267 553.00 | |
FX Taxes, duties, and similar payments | | | 43 663.00 | |
FY Salaries and Wages | | | 433 855.00 | |
FZ Social Security Contributions | | | 99 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GE Other Expenses | | | 22 826.00 | |
GF Total Operating Expenses (II) | | | 878 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 411.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 500.00 | 3 254.00 | | 24 500.00 |
HF Exceptional expenses on capital transactions | 111 463.00 | 154 282.00 | | 111 463.00 |
HH Total exceptional expenses (VIII) | 111 463.00 | 154 282.00 | | 111 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 463.00 | -154 282.00 | | -111 463.00 |
HJ Employee participation in company results | 62 402.00 | 61 917.00 | | 62 402.00 |
HK Income tax | 255 221.00 | 159 836.00 | | 255 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 452.00 | 1 611 077.00 | | 2 035 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 706.00 | 1 182 186.00 | | 1 307 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 745.00 | 428 890.00 | | 727 745.00 |
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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 | 749 617.00 | | 18 899.00 | 749 617.00 |
I4 DECREASES Grand Total | | 4 060.00 | 764 456.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | 628 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 533.00 | | 3 400.00 | 629 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 084.00 | | 15 499.00 | 120 084.00 |
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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 | 81 302.00 | 11 506.00 | 4 060.00 | 81 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 338.00 | 4 060.00 | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 580.00 | 11 168.00 | | 77 580.00 |
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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 | 56 274.00 | 56 274.00 | | 56 274.00 |
8C Staff and Related Accounts | 89 298.00 | 89 298.00 | | 89 298.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
8E Income Taxes | 99 908.00 | 99 908.00 | | 99 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 510 646.00 | 510 646.00 | | 510 646.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 21 222.00 | 21 222.00 | | 21 222.00 |
VK Loans repaid during the year | 21 182.00 | | | 21 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 002.00 | 518 002.00 | | 518 002.00 |
VW VAT | 50 477.00 | 50 477.00 | | 50 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 756.00 | 361 756.00 | | 361 756.00 |
