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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 | 17 575.00 | 17 360.00 | 215.00 | 17 575.00 |
AP Buildings | 22 081.00 | 22 079.00 | 2.00 | 22 081.00 |
AT Other tangible assets | 95 429.00 | 77 621.00 | 17 807.00 | 95 429.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 143 485.00 | 117 061.00 | 26 424.00 | 143 485.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 397 256.00 | | 397 256.00 | 397 256.00 |
CH Prepaid expenses | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 640 226.00 | | 640 226.00 | 640 226.00 |
CO Grand total (0 to V) | 783 711.00 | 117 061.00 | 666 651.00 | 783 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 401 214.00 | 358 499.00 | | 401 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 064.00 | 42 716.00 | | 138 064.00 |
DL TOTAL (I) | 547 694.00 | 409 629.00 | | 547 694.00 |
DP Provisions for Risks | 19 350.00 | | | 19 350.00 |
DR TOTAL (IV) | 19 350.00 | | | 19 350.00 |
DX Trade payables and related accounts | 15 578.00 | 23 089.00 | | 15 578.00 |
DY Tax and social security liabilities | 53 739.00 | 97 367.00 | | 53 739.00 |
EA Other liabilities | 1 005.00 | 80 481.00 | | 1 005.00 |
EB Prepaid income (2) | 29 285.00 | 27 816.00 | | 29 285.00 |
EC TOTAL (IV) | 99 607.00 | 228 752.00 | | 99 607.00 |
EE Grand total (I to V) | 666 651.00 | 638 382.00 | | 666 651.00 |
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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 | 1 032 711.00 | | 1 032 711.00 | 1 032 711.00 |
FJ Net sales | 1 032 711.00 | | 1 032 711.00 | 1 032 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47 836.00 | |
FR Total operating income (I) | | | 1 080 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 594 485.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 174 365.00 | |
FZ Social Security Contributions | | | 42 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 350.00 | |
GE Other Expenses | | | 37 060.00 | |
GF Total Operating Expenses (II) | | | 886 232.00 | |
GG - OPERATING RESULT (I - II) | | | 194 315.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 172.00 | 12 220.00 | | 58 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 468.00 | 931 979.00 | | 1 082 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 404.00 | 889 263.00 | | 944 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 064.00 | 42 716.00 | | 138 064.00 |
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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 | 141 897.00 | | 5 974.00 | 141 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 4 387.00 | 143 485.00 | |
IO DECREASES Total including other intangible assets | | 3 422.00 | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 117 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 997.00 | | | 20 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 500.00 | | 5 974.00 | 112 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 116 163.00 | 5 284.00 | 4 387.00 | 116 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 782.00 | | 3 422.00 | 20 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 381.00 | 5 284.00 | 965.00 | 95 381.00 |
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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 | 15 578.00 | 15 578.00 | | 15 578.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8E Income Taxes | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
8L Deferred income | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 3 468.00 | | | 3 468.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | | | 7 995.00 |
VS Prepaid expenses | 27 412.00 | | | 27 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 370.00 | 42 970.00 | 8 400.00 | 51 370.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 607.00 | 99 607.00 | | 99 607.00 |
