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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 | 44 043.00 | 37 599.00 | 6 443.00 | 44 043.00 |
AT Other tangible assets | 145 701.00 | 78 387.00 | 67 314.00 | 145 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 743.00 | 115 986.00 | 73 758.00 | 189 743.00 |
BX Customers and related accounts | 494 750.00 | | 494 750.00 | 494 750.00 |
BZ Other receivables | 222 130.00 | | 222 130.00 | 222 130.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 467 282.00 | | 467 282.00 | 467 282.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 2 194 419.00 | | 2 194 419.00 | 2 194 419.00 |
CO Grand total (0 to V) | 2 384 162.00 | 115 986.00 | 2 268 177.00 | 2 384 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 556.00 | | 25 000.00 |
DG Other reserves | 840 000.00 | 390 000.00 | | 840 000.00 |
DH Retained earnings | 317.00 | 565.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 210.00 | 454 195.00 | | 368 210.00 |
DL TOTAL (I) | 1 483 527.00 | 1 115 317.00 | | 1 483 527.00 |
DP Provisions for Risks | 295 000.00 | 90 000.00 | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | 90 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 137 708.00 | 120 322.00 | | 137 708.00 |
DY Tax and social security liabilities | 173 099.00 | 283 916.00 | | 173 099.00 |
EA Other liabilities | 178 843.00 | 67.00 | | 178 843.00 |
EC TOTAL (IV) | 489 650.00 | 404 306.00 | | 489 650.00 |
EE Grand total (I to V) | 2 268 177.00 | 1 609 623.00 | | 2 268 177.00 |
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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 | 2 214 751.00 | | 2 214 751.00 | 2 214 751.00 |
FJ Net sales | 2 214 751.00 | | 2 214 751.00 | 2 214 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 429.00 | |
FQ Other income | | | 9 140.00 | |
FR Total operating income (I) | | | 2 250 320.00 | |
FW Other purchases and external expenses | | | 523 476.00 | |
FX Taxes, duties, and similar payments | | | 130 276.00 | |
FY Salaries and Wages | | | 530 344.00 | |
FZ Social Security Contributions | | | 256 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 675 217.00 | |
GG - OPERATING RESULT (I - II) | | | 575 104.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 156.00 | | |
HD Total exceptional income (VII) | | 8 156.00 | | |
HE Exceptional expenses on management operations | 13 201.00 | | | 13 201.00 |
HH Total exceptional expenses (VIII) | 13 201.00 | | | 13 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 201.00 | 8 156.00 | | -13 201.00 |
HK Income tax | 194 772.00 | 237 134.00 | | 194 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 400.00 | 2 253 641.00 | | 2 251 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 190.00 | 1 799 445.00 | | 1 883 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 210.00 | 454 195.00 | | 368 210.00 |
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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 | 190 181.00 | | | 190 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | | |
I4 DECREASES Grand Total | | 437.00 | 189 743.00 | |
IO DECREASES Total including other intangible assets | | | 44 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 043.00 | | | 44 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 701.00 | | | 145 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 88 944.00 | 27 042.00 | | 88 944.00 |
PE DEPRECIATION Total including other intangible assets | 28 791.00 | 8 809.00 | | 28 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 153.00 | 18 233.00 | | 60 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 205 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 205 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 205 000.00 | | |
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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 | 137 708.00 | 137 708.00 | | 137 708.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 87 014.00 | 87 014.00 | | 87 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 843.00 | 178 843.00 | | 178 843.00 |
UX Other trade receivables | 494 750.00 | | | 494 750.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VM Income taxes | 42 352.00 | | | 42 352.00 |
VP Miscellaneous | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 388.00 | 62 388.00 | | 62 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 758.00 | | | 176 758.00 |
VS Prepaid expenses | 10 257.00 | | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 137.00 | 727 137.00 | | 727 137.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 650.00 | 489 650.00 | | 489 650.00 |
