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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 | 13 088.00 | 13 049.00 | 39.00 | 13 088.00 |
AJ Other Intangible Assets | 114.00 | | 114.00 | 114.00 |
AT Other tangible assets | 77 862.00 | 63 108.00 | 14 753.00 | 77 862.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 116 468.00 | 76 157.00 | 40 311.00 | 116 468.00 |
BZ Other receivables | 306 562.00 | | 306 562.00 | 306 562.00 |
CD Marketable securities | 251 941.00 | | 251 941.00 | 251 941.00 |
CF Cash and cash equivalents | 736 026.00 | | 736 026.00 | 736 026.00 |
CH Prepaid expenses | 68 412.00 | | 68 412.00 | 68 412.00 |
CJ TOTAL (II) | 1 362 941.00 | | 1 362 941.00 | 1 362 941.00 |
CO Grand total (0 to V) | 1 479 409.00 | 76 157.00 | 1 403 252.00 | 1 479 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 680 000.00 | 500 000.00 | | 680 000.00 |
DH Retained earnings | 29 543.00 | 22 691.00 | | 29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 532.00 | 186 851.00 | | 327 532.00 |
DL TOTAL (I) | 1 092 075.00 | 764 543.00 | | 1 092 075.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 55 094.00 | 60 742.00 | | 55 094.00 |
DY Tax and social security liabilities | 254 083.00 | 286 571.00 | | 254 083.00 |
EC TOTAL (IV) | 309 177.00 | 347 313.00 | | 309 177.00 |
EE Grand total (I to V) | 1 403 252.00 | 1 113 856.00 | | 1 403 252.00 |
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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 | 145 000.00 | 1 774 548.00 | 1 919 548.00 | 145 000.00 |
FJ Net sales | 145 000.00 | 1 774 548.00 | 1 919 548.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -161.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 919 444.00 | |
FW Other purchases and external expenses | | | 656 791.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 667 845.00 | |
FZ Social Security Contributions | | | 286 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 634 381.00 | |
GG - OPERATING RESULT (I - II) | | | 285 063.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GS Negative differences of foreign exchange | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 655.00 | | |
HD Total exceptional income (VII) | | 1 655.00 | | |
HF Exceptional expenses on capital transactions | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | | 1 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | -41 499.00 | -57 138.00 | | -41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 822.00 | 1 816 988.00 | | 1 921 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 289.00 | 1 630 137.00 | | 1 594 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 532.00 | 186 851.00 | | 327 532.00 |
HP References: Equipment leasing | 16 644.00 | 18 786.00 | | 16 644.00 |
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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 | 109 858.00 | | 7 543.00 | 109 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 405.00 | |
I4 DECREASES Grand Total | 143.00 | 789.00 | 116 468.00 | 143.00 |
IO DECREASES Total including other intangible assets | 143.00 | | 13 202.00 | 143.00 |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 77 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | 1 008.00 | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 117.00 | | 6 534.00 | 72 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 405.00 | | | 25 405.00 |
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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 | 70 397.00 | 6 693.00 | 932.00 | 70 397.00 |
PE DEPRECIATION Total including other intangible assets | 12 223.00 | 969.00 | 143.00 | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 174.00 | 5 724.00 | 789.00 | 58 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 55 094.00 | 55 094.00 | | 55 094.00 |
8C Staff and Related Accounts | 36 875.00 | 36 875.00 | | 36 875.00 |
8D Social Security and Other Social Organizations | 183 154.00 | 183 154.00 | | 183 154.00 |
8E Income Taxes | 31 524.00 | 31 524.00 | | 31 524.00 |
UT Other financial assets | 25 405.00 | | | 25 405.00 |
VB VAT | 28 832.00 | | | 28 832.00 |
VC Group and associates | 149 286.00 | | | 149 286.00 |
VM Income taxes | 126 551.00 | | | 126 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 68 412.00 | | | 68 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 378.00 | 374 974.00 | 25 405.00 | 400 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 177.00 | 309 177.00 | | 309 177.00 |
