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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 | 1 606 935.00 | 1 224 127.00 | 382 808.00 | 1 606 935.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 7 173.00 | | 7 173.00 |
AT Other tangible assets | 83 485.00 | 50 883.00 | 32 602.00 | 83 485.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 1 702 129.00 | 1 282 182.00 | 419 947.00 | 1 702 129.00 |
BT Goods | 837 898.00 | | 837 898.00 | 837 898.00 |
BX Customers and related accounts | 868 842.00 | | 868 842.00 | 868 842.00 |
BZ Other receivables | 813 895.00 | | 813 895.00 | 813 895.00 |
CF Cash and cash equivalents | 16 222 951.00 | | 16 222 951.00 | 16 222 951.00 |
CH Prepaid expenses | 1 513 066.00 | | 1 513 066.00 | 1 513 066.00 |
CJ TOTAL (II) | 20 256 652.00 | | 20 256 652.00 | 20 256 652.00 |
CO Grand total (0 to V) | 21 958 781.00 | 1 282 182.00 | 20 676 599.00 | 21 958 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 97.00 | | |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 154.00 | 275 574.00 | | 402 154.00 |
DL TOTAL (I) | 440 725.00 | 314 171.00 | | 440 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 1 908 652.00 | 3 928 808.00 | | 1 908 652.00 |
DY Tax and social security liabilities | 163 086.00 | 84 183.00 | | 163 086.00 |
EA Other liabilities | 18 164 057.00 | 11 537 720.00 | | 18 164 057.00 |
EC TOTAL (IV) | 20 235 874.00 | 15 550 791.00 | | 20 235 874.00 |
EE Grand total (I to V) | 20 676 599.00 | 15 864 961.00 | | 20 676 599.00 |
EG Accrued income and payables due within one year | 20 235 874.00 | 15 550 791.00 | | 20 235 874.00 |
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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 | 2 120 681.00 | | 2 120 681.00 | 2 120 681.00 |
FG Production sold - services | 1 342 599.00 | | 1 342 599.00 | 1 342 599.00 |
FJ Net sales | 3 463 279.00 | | 3 463 279.00 | 3 463 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 228 971.00 | |
FR Total operating income (I) | | | 3 694 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 702.00 | |
FW Other purchases and external expenses | | | 644 773.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 482 562.00 | |
FZ Social Security Contributions | | | 184 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 935.00 | |
GF Total Operating Expenses (II) | | | 3 164 556.00 | |
GG - OPERATING RESULT (I - II) | | | 530 023.00 | |
GL Other interest and similar income | | | 37 470.00 | |
GP Total financial income (V) | | | 37 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | 137.00 | | 2 329.00 |
A3 TOTAL ASSETS | 228 971.00 | 209 219.00 | | 228 971.00 |
HA Exceptional income from management transactions | 5 811.00 | 54 714.00 | | 5 811.00 |
HB Exceptional income from capital transactions | 315.00 | 470.00 | | 315.00 |
HD Total exceptional income (VII) | 6 126.00 | 55 184.00 | | 6 126.00 |
HE Exceptional expenses on management operations | 12 210.00 | | | 12 210.00 |
HF Exceptional expenses on capital transactions | 315.00 | 470.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 12 525.00 | 470.00 | | 12 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | 54 714.00 | | -6 400.00 |
HK Income tax | 158 939.00 | 102 506.00 | | 158 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 175.00 | 3 443 129.00 | | 3 738 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 021.00 | 3 167 555.00 | | 3 336 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 154.00 | 275 574.00 | | 402 154.00 |
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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 | 1 488 000.00 | | 213 000.00 | 1 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 703 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 607 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 000.00 | | 205 000.00 | 1 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 000.00 | | 7 000.00 | 83 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 1 097 248.00 | 184 935.00 | | 1 097 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 016.00 | 179 111.00 | | 1 045 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 232.00 | 5 824.00 | | 52 232.00 |
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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 | 1 909 000.00 | 1 909 000.00 | | 1 909 000.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8E Income Taxes | 82 000.00 | 82 000.00 | | 82 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164 000.00 | 18 164 000.00 | | 18 164 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 869 000.00 | 869 000.00 | | 869 000.00 |
VB VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 000.00 | 740 000.00 | | 740 000.00 |
VS Prepaid expenses | 1 513 000.00 | 1 513 000.00 | | 1 513 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 000.00 | 3 196 000.00 | 4 000.00 | 3 200 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 236 000.00 | 20 236 000.00 | | 20 236 000.00 |
