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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 | 9 983.00 | 8 587.00 | 1 396.00 | 9 983.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 73 049.00 | 50 187.00 | 22 862.00 | 73 049.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 112 603.00 | 61 598.00 | 51 005.00 | 112 603.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 91 309.00 | | 91 309.00 | 91 309.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CD Marketable securities | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 2 119 780.00 | | 2 119 780.00 | 2 119 780.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 2 267 994.00 | | 2 267 994.00 | 2 267 994.00 |
CO Grand total (0 to V) | 2 380 597.00 | 61 598.00 | 2 318 999.00 | 2 380 597.00 |
CU Other investments | 17 968.00 | | 17 968.00 | 17 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -11 838.00 | | | -11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361.00 | | | 21 361.00 |
DL TOTAL (I) | 75 523.00 | | | 75 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | | | 18 242.00 |
DX Trade payables and related accounts | 21 992.00 | | | 21 992.00 |
DY Tax and social security liabilities | 132 810.00 | | | 132 810.00 |
EA Other liabilities | 2 070 427.00 | | | 2 070 427.00 |
EC TOTAL (IV) | 2 243 471.00 | | | 2 243 471.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 2 318 999.00 | | | 2 318 999.00 |
EG Accrued income and payables due within one year | 2 243 471.00 | | | 2 243 471.00 |
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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 | 560 289.00 | | 560 289.00 | 560 289.00 |
FJ Net sales | 560 289.00 | | 560 289.00 | 560 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 566 369.00 | |
FW Other purchases and external expenses | | | 166 862.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 273 042.00 | |
FZ Social Security Contributions | | | 120 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 578 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 400.00 | |
GK Income from other securities and fixed asset receivables | | | 34 221.00 | |
GP Total financial income (V) | | | 34 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 591.00 | | | 600 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 230.00 | | | 579 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361.00 | | | 21 361.00 |
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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 | 113 903.00 | | 7 293.00 | 113 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 747.00 | |
I4 DECREASES Grand Total | | 8 594.00 | 112 602.00 | |
IO DECREASES Total including other intangible assets | | | 9 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 594.00 | 75 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 753.00 | | 230.00 | 9 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 555.00 | | 6 911.00 | 77 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 595.00 | | 152.00 | 26 595.00 |
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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 | 57 597.00 | 12 203.00 | 8 200.00 | 57 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 811.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 821.00 | 11 392.00 | 8 200.00 | 49 821.00 |
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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 | 21 992.00 | 21 992.00 | | 21 992.00 |
8C Staff and Related Accounts | 75 247.00 | 75 247.00 | | 75 247.00 |
8D Social Security and Other Social Organizations | 39 391.00 | 39 391.00 | | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 427.00 | 2 070 427.00 | | 2 070 427.00 |
UT Other financial assets | 8 187.00 | | | 8 187.00 |
UX Other trade receivables | 91 309.00 | | | 91 309.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VI Group and Associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VP Miscellaneous | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | | | 14 030.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 275.00 | 120 088.00 | 8 187.00 | 128 275.00 |
VW VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 471.00 | 2 243 471.00 | | 2 243 471.00 |
