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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 333 261.00 | 145 084.00 | 188 177.00 | 333 261.00 |
AN Land | 50 129.00 | | 50 129.00 | 50 129.00 |
AR Technical installations, industrial equipment and tools | 37 262.00 | 33 585.00 | 3 677.00 | 37 262.00 |
AT Other tangible assets | 46 971.00 | 35 459.00 | 11 512.00 | 46 971.00 |
BJ TOTAL (I) | 469 161.00 | 215 562.00 | 253 599.00 | 469 161.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 423.00 | 2 844.00 | 2 580.00 | 5 423.00 |
BZ Other receivables | 84 074.00 | | 84 074.00 | 84 074.00 |
CF Cash and cash equivalents | 599 620.00 | | 599 620.00 | 599 620.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 706 729.00 | 2 844.00 | 703 886.00 | 706 729.00 |
CO Grand total (0 to V) | 1 175 890.00 | 218 406.00 | 957 485.00 | 1 175 890.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 033.00 | 59 033.00 | | 59 033.00 |
DH Retained earnings | 9 498.00 | | | 9 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 218.00 | 479 498.00 | | 391 218.00 |
DL TOTAL (I) | 500 448.00 | 579 230.00 | | 500 448.00 |
DP Provisions for Risks | 55 582.00 | 27 854.00 | | 55 582.00 |
DR TOTAL (IV) | 55 582.00 | 27 854.00 | | 55 582.00 |
DU Loans and Debts from Credit Institutions (3) | 190 946.00 | 226 963.00 | | 190 946.00 |
DX Trade payables and related accounts | 167 232.00 | 277 215.00 | | 167 232.00 |
DY Tax and social security liabilities | 43 276.00 | 232 496.00 | | 43 276.00 |
EC TOTAL (IV) | 401 455.00 | 736 674.00 | | 401 455.00 |
EE Grand total (I to V) | 957 485.00 | 1 343 758.00 | | 957 485.00 |
EG Accrued income and payables due within one year | 248 161.00 | 545 728.00 | | 248 161.00 |
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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 | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 2 493 437.00 | | 2 493 437.00 | 2 493 437.00 |
FJ Net sales | 2 493 789.00 | | 2 493 789.00 | 2 493 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 501 179.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 67 410.00 | |
FV Inventory change (raw materials and supplies) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 1 659 246.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
FY Salaries and Wages | | | 62 600.00 | |
FZ Social Security Contributions | | | 36 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 863.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 910 838.00 | |
GG - OPERATING RESULT (I - II) | | | 590 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 917.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 952.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 952.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 732.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 6 997.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 7 729.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 24 223.00 | | -1 034.00 |
HK Income tax | 193 636.00 | 243 994.00 | | 193 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 097.00 | 2 804 937.00 | | 2 506 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 879.00 | 2 325 440.00 | | 2 114 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 218.00 | 479 498.00 | | 391 218.00 |
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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 | 469 160.00 | | 2.00 | 469 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 469 161.00 | |
IO DECREASES Total including other intangible assets | | | 334 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 695.00 | | | 334 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 363.00 | | | 134 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 186 971.00 | 28 592.00 | | 186 971.00 |
PE DEPRECIATION Total including other intangible assets | 124 290.00 | 22 229.00 | | 124 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 681.00 | 6 363.00 | | 62 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 854.00 | 30 863.00 | 3 135.00 | 27 854.00 |
6T Receivables | 6 524.00 | | 3 681.00 | 6 524.00 |
7B Total provisions for depreciation | 6 524.00 | | 3 681.00 | 6 524.00 |
7C Grand total | 34 378.00 | 30 863.00 | 6 816.00 | 34 378.00 |
UE of which provisions and reversals: - Operating | | 30 863.00 | 6 816.00 | |
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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 | 167 232.00 | 167 232.00 | | 167 232.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 21 676.00 | | | 21 676.00 |
VH Loans with a maturity of more than one year at origin | 190 947.00 | 37 653.00 | 153 294.00 | 190 947.00 |
VK Loans repaid during the year | 36 017.00 | | | 36 017.00 |
VM Income taxes | 53 946.00 | | | 53 946.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | | | 4 075.00 |
VS Prepaid expenses | 14 254.00 | | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 751.00 | 98 751.00 | 5 000.00 | 103 751.00 |
VW VAT | 28 329.00 | 28 329.00 | | 28 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 455.00 | 248 161.00 | 153 294.00 | 401 455.00 |
