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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AH Goodwill | 199 295.00 | | 199 295.00 | 199 295.00 |
AP Buildings | 97 636.00 | 56 404.00 | 41 232.00 | 97 636.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 130 443.00 | 119 675.00 | 10 768.00 | 130 443.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 465 136.00 | 213 438.00 | 251 697.00 | 465 136.00 |
BX Customers and related accounts | 41 602.00 | | 41 602.00 | 41 602.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 3 752 445.00 | | 3 752 445.00 | 3 752 445.00 |
CH Prepaid expenses | 47 738.00 | | 47 738.00 | 47 738.00 |
CJ TOTAL (II) | 3 885 576.00 | | 3 885 576.00 | 3 885 576.00 |
CO Grand total (0 to V) | 4 350 712.00 | 213 438.00 | 4 137 273.00 | 4 350 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | | | 156 260.00 |
DD Legal reserve (1) | 6 659.00 | | | 6 659.00 |
DG Other reserves | 112 671.00 | | | 112 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | | | 56 670.00 |
DL TOTAL (I) | 332 260.00 | | | 332 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 507.00 | | | 20 507.00 |
DX Trade payables and related accounts | 33 000.00 | | | 33 000.00 |
DY Tax and social security liabilities | 115 951.00 | | | 115 951.00 |
EA Other liabilities | 3 635 553.00 | | | 3 635 553.00 |
EC TOTAL (IV) | 3 805 013.00 | | | 3 805 013.00 |
EE Grand total (I to V) | 4 137 273.00 | | | 4 137 273.00 |
EG Accrued income and payables due within one year | 3 805 013.00 | | | 3 805 013.00 |
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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 | 1 238 057.00 | | 1 238 057.00 | 1 238 057.00 |
FJ Net sales | 1 238 057.00 | | 1 238 057.00 | 1 238 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 194.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 307 573.00 | |
FX Taxes, duties, and similar payments | | | 28 233.00 | |
FY Salaries and Wages | | | 702 376.00 | |
FZ Social Security Contributions | | | 123 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 172 438.00 | |
GG - OPERATING RESULT (I - II) | | | 65 756.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 13 976.00 | | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 406.00 | | | 1 243 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 736.00 | | | 1 186 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 670.00 | | | 56 670.00 |
HP References: Equipment leasing | 6 897.00 | | | 6 897.00 |
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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 | 462 534.00 | | | 462 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 465 136.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 489.00 | | | 226 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 203 042.00 | 10 397.00 | | 203 042.00 |
PE DEPRECIATION Total including other intangible assets | 36 350.00 | | | 36 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 692.00 | 10 397.00 | | 166 692.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 115 952.00 | 115 952.00 | | 115 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656 062.00 | 3 656 062.00 | | 3 656 062.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 41 603.00 | | | 41 603.00 |
VS Prepaid expenses | 47 739.00 | | | 47 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 531.00 | 133 131.00 | 400.00 | 133 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 013.00 | 3 805 013.00 | | 3 805 013.00 |
