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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 | 26 720.00 | 26 720.00 | | 26 720.00 |
AT Other tangible assets | 102 931.00 | 91 005.00 | 11 926.00 | 102 931.00 |
BD Other fixed assets | 12 429.00 | | 12 429.00 | 12 429.00 |
BH Other financial assets | 32 607.00 | | 32 607.00 | 32 607.00 |
BJ TOTAL (I) | 174 686.00 | 117 725.00 | 56 962.00 | 174 686.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 126 031.00 | | 126 031.00 | 126 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 894 400.00 | | 894 400.00 | 894 400.00 |
CH Prepaid expenses | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 1 049 166.00 | | 1 049 166.00 | 1 049 166.00 |
CO Grand total (0 to V) | 1 223 853.00 | 117 725.00 | 1 106 128.00 | 1 223 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 960.00 | 401 960.00 | | 401 960.00 |
DD Legal reserve (1) | 40 196.00 | 40 196.00 | | 40 196.00 |
DH Retained earnings | 257 844.00 | | | 257 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 609.00 | 632 070.00 | | 168 609.00 |
DL TOTAL (I) | 737 758.00 | 853 486.00 | | 737 758.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 54 699.00 | 322 595.00 | | 54 699.00 |
DY Tax and social security liabilities | 313 200.00 | 184 591.00 | | 313 200.00 |
EC TOTAL (IV) | 368 369.00 | 507 186.00 | | 368 369.00 |
EE Grand total (I to V) | 1 106 128.00 | 1 360 672.00 | | 1 106 128.00 |
EG Accrued income and payables due within one year | 368 369.00 | 507 186.00 | | 368 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 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 | 3 412 514.00 | | 3 412 514.00 | 3 412 514.00 |
FJ Net sales | 3 412 514.00 | | 3 412 514.00 | 3 412 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 679.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 424 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 2 218 023.00 | |
FX Taxes, duties, and similar payments | | | 92 891.00 | |
FY Salaries and Wages | | | 600 034.00 | |
FZ Social Security Contributions | | | 275 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 199 438.00 | |
GG - OPERATING RESULT (I - II) | | | 224 844.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 511.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 878.00 | | |
HB Exceptional income from capital transactions | 64 076.00 | 100.00 | | 64 076.00 |
HC Reversals of provisions and transfers of expenses | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 64 529.00 | 2 978.00 | | 64 529.00 |
HE Exceptional expenses on management operations | -45.00 | 90.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 41 076.00 | 107.00 | | 41 076.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 41 031.00 | 390.00 | | 41 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 497.00 | 2 587.00 | | 23 497.00 |
HK Income tax | 79 147.00 | 318 185.00 | | 79 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 812.00 | 2 724 341.00 | | 3 488 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 203.00 | 2 092 270.00 | | 3 320 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 609.00 | 632 070.00 | | 168 609.00 |
HP References: Equipment leasing | 8 817.00 | 25 542.00 | | 8 817.00 |
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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 | 209 064.00 | | 14 486.00 | 209 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 036.00 | |
I4 DECREASES Grand Total | | 48 863.00 | 174 686.00 | |
IO DECREASES Total including other intangible assets | | | 26 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 863.00 | 102 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 720.00 | | | 26 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 487.00 | | 9 307.00 | 142 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 857.00 | | 5 179.00 | 39 857.00 |
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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 | 114 571.00 | 10 940.00 | 7 787.00 | 114 571.00 |
PE DEPRECIATION Total including other intangible assets | 26 720.00 | | | 26 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 851.00 | 10 940.00 | 7 787.00 | 87 851.00 |
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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 | 54 699.00 | 54 699.00 | | 54 699.00 |
UT Other financial assets | 32 607.00 | | | 32 607.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 126 031.00 | | | 126 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 200.00 | 313 200.00 | | 313 200.00 |
VS Prepaid expenses | 26 767.00 | | | 26 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 373.00 | 154 766.00 | 32 607.00 | 187 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 369.00 | 368 369.00 | | 368 369.00 |
