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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 | 151 400.00 | 1 390.00 | 150 010.00 | 151 400.00 |
AR Technical installations, industrial equipment and tools | 21 975.00 | 17 124.00 | 4 852.00 | 21 975.00 |
AT Other tangible assets | 65 215.00 | 41 781.00 | 23 434.00 | 65 215.00 |
BJ TOTAL (I) | 241 590.00 | 60 295.00 | 181 296.00 | 241 590.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 149 573.00 | | 149 573.00 | 149 573.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 162 885.00 | | 162 885.00 | 162 885.00 |
CO Grand total (0 to V) | 404 476.00 | 60 295.00 | 344 181.00 | 404 476.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 450.00 | 171 450.00 | | 171 450.00 |
DD Legal reserve (1) | 17 145.00 | 17 145.00 | | 17 145.00 |
DG Other reserves | 89 731.00 | 45 056.00 | | 89 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | 44 675.00 | | 56 259.00 |
DL TOTAL (I) | 334 586.00 | 278 326.00 | | 334 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 1 658.00 | | 3 033.00 |
DX Trade payables and related accounts | 2 076.00 | 805.00 | | 2 076.00 |
DY Tax and social security liabilities | 4 486.00 | 2 075.00 | | 4 486.00 |
EC TOTAL (IV) | 9 596.00 | 4 538.00 | | 9 596.00 |
EE Grand total (I to V) | 344 181.00 | 282 864.00 | | 344 181.00 |
EG Accrued income and payables due within one year | 9 596.00 | 4 538.00 | | 9 596.00 |
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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 | 267 446.00 | | 267 446.00 | 267 446.00 |
FJ Net sales | 267 446.00 | | 267 446.00 | 267 446.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 270 671.00 | |
FS Purchases of goods (including customs duties) | | | 75 294.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 54 485.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 200 937.00 | |
GG - OPERATING RESULT (I - II) | | | 69 734.00 | |
GO Net income from sales of marketable securities | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 1 038.00 | | 1 081.00 |
A2 TOTAL ASSETS | 10 390.00 | 13 086.00 | | 10 390.00 |
HK Income tax | 16 586.00 | 11 067.00 | | 16 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 782.00 | 238 553.00 | | 273 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 523.00 | 193 878.00 | | 217 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | 44 675.00 | | 56 259.00 |
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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 | 233 764.00 | | 8 353.00 | 233 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 527.00 | 241 590.00 | |
IO DECREASES Total including other intangible assets | | | 151 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 87 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 400.00 | | | 151 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 364.00 | | 8 353.00 | 79 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 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 | 52 215.00 | 8 607.00 | 527.00 | 52 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 825.00 | 8 607.00 | 527.00 | 50 825.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 596.00 | 9 596.00 | | 9 596.00 |
