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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 | 79 886.00 | 31 389.00 | 48 497.00 | 79 886.00 |
AT Other tangible assets | 151 796.00 | 29 317.00 | 122 479.00 | 151 796.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 236 983.00 | 60 706.00 | 176 277.00 | 236 983.00 |
BX Customers and related accounts | 1 420 426.00 | | 1 420 426.00 | 1 420 426.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CD Marketable securities | 40 927.00 | 417.00 | 40 509.00 | 40 927.00 |
CF Cash and cash equivalents | 1 096 480.00 | | 1 096 480.00 | 1 096 480.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 2 572 888.00 | 417.00 | 2 572 471.00 | 2 572 888.00 |
CO Grand total (0 to V) | 2 809 871.00 | 61 123.00 | 2 748 748.00 | 2 809 871.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 85 381.00 | | | 85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 306.00 | 115 381.00 | | 824 306.00 |
DL TOTAL (I) | 1 337 686.00 | 513 381.00 | | 1 337 686.00 |
DX Trade payables and related accounts | 919 990.00 | 138 196.00 | | 919 990.00 |
DY Tax and social security liabilities | 491 072.00 | 89 992.00 | | 491 072.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 1 411 061.00 | 229 384.00 | | 1 411 061.00 |
EE Grand total (I to V) | 2 748 748.00 | 742 764.00 | | 2 748 748.00 |
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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 | 5 372 815.00 | | 5 372 815.00 | 5 372 815.00 |
FJ Net sales | 5 372 815.00 | | 5 372 815.00 | 5 372 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 393 442.00 | |
FW Other purchases and external expenses | | | 3 355 917.00 | |
FX Taxes, duties, and similar payments | | | 84 473.00 | |
FY Salaries and Wages | | | 551 726.00 | |
FZ Social Security Contributions | | | 187 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 27 950.00 | |
GF Total Operating Expenses (II) | | | 4 252 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 077.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 314 599.00 | 37 048.00 | | 314 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 442.00 | 2 089 588.00 | | 5 393 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 137.00 | 1 974 207.00 | | 4 569 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 306.00 | 115 381.00 | | 824 306.00 |
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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 | 137 699.00 | | 99 284.00 | 137 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | | 236 983.00 | |
IO DECREASES Total including other intangible assets | | | 79 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 552.00 | | 13 334.00 | 66 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 846.00 | | 85 950.00 | 65 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 16 127.00 | 44 579.00 | | 16 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 21 876.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614.00 | 22 703.00 | | 6 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 703.00 | | | 22 703.00 |
6X Other provisions for depreciation | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 919 990.00 | 919 990.00 | | 919 990.00 |
8C Staff and Related Accounts | 93 791.00 | 93 791.00 | | 93 791.00 |
8D Social Security and Other Social Organizations | 84 100.00 | 84 100.00 | | 84 100.00 |
8E Income Taxes | 283 135.00 | 283 135.00 | | 283 135.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 1 420 426.00 | 1 420 426.00 | | 1 420 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 045.00 | 30 045.00 | | 30 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 683.00 | 1 439 683.00 | | 1 439 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 061.00 | 1 411 061.00 | | 1 411 061.00 |
