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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 | 95 982.00 | 95 981.00 | 1.00 | 95 982.00 |
AT Other tangible assets | 34 573.00 | 24 206.00 | 10 367.00 | 34 573.00 |
BJ TOTAL (I) | 1 576 897.00 | 120 187.00 | 1 456 710.00 | 1 576 897.00 |
BT Goods | 39 305.00 | | 39 305.00 | 39 305.00 |
BX Customers and related accounts | 209 315.00 | | 209 315.00 | 209 315.00 |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CD Marketable securities | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
CF Cash and cash equivalents | 178 949.00 | | 178 949.00 | 178 949.00 |
CH Prepaid expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 2 091 004.00 | | 2 091 004.00 | 2 091 004.00 |
CO Grand total (0 to V) | 3 667 901.00 | 120 187.00 | 3 547 714.00 | 3 667 901.00 |
CU Other investments | 1 446 342.00 | | 1 446 342.00 | 1 446 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DH Retained earnings | 3 073 341.00 | 3 019 365.00 | | 3 073 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 465.00 | 53 975.00 | | 45 465.00 |
DL TOTAL (I) | 3 152 345.00 | 3 106 880.00 | | 3 152 345.00 |
DP Provisions for Risks | | 1 400.00 | | |
DR TOTAL (IV) | | 1 400.00 | | |
DX Trade payables and related accounts | 97 379.00 | 28 177.00 | | 97 379.00 |
DY Tax and social security liabilities | 16 399.00 | 21 756.00 | | 16 399.00 |
EA Other liabilities | 281 590.00 | 306 835.00 | | 281 590.00 |
EC TOTAL (IV) | 395 369.00 | 356 768.00 | | 395 369.00 |
EE Grand total (I to V) | 3 547 714.00 | 3 465 048.00 | | 3 547 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 681.00 | | 277 681.00 | 277 681.00 |
FG Production sold - services | 816 346.00 | | 816 346.00 | 816 346.00 |
FJ Net sales | 1 094 027.00 | | 1 094 027.00 | 1 094 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 104 560.00 | |
FS Purchases of goods (including customs duties) | | | 204 872.00 | |
FT Inventory change (goods) | | | -7 247.00 | |
FW Other purchases and external expenses | | | 854 157.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 250.00 | |
GG - OPERATING RESULT (I - II) | | | 50 310.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 16 978.00 | |
GP Total financial income (V) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 23 222.00 | 32 506.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 938.00 | 962 910.00 | | 1 122 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 472.00 | 908 935.00 | | 1 077 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 465.00 | 53 975.00 | | 45 465.00 |
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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 | 1 566 709.00 | | 10 188.00 | 1 566 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 342.00 | |
I4 DECREASES Grand Total | | | 1 576 897.00 | |
IO DECREASES Total including other intangible assets | | | 95 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 982.00 | | | 95 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385.00 | | 10 188.00 | 24 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 342.00 | | | 1 446 342.00 |
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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 | 118 783.00 | 1 405.00 | | 118 783.00 |
PE DEPRECIATION Total including other intangible assets | 95 982.00 | | | 95 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802.00 | 1 405.00 | | 22 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
7C Grand total | 11 930.00 | | 11 930.00 | 11 930.00 |
UE of which provisions and reversals: - Operating | | | 11 930.00 | |
UG - Financial | | | 1 400.00 | |
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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 | 97 379.00 | 97 379.00 | | 97 379.00 |
UX Other trade receivables | 209 315.00 | | | 209 315.00 |
VB VAT | 7 342.00 | | | 7 342.00 |
VI Group and Associates | 281 590.00 | 281 590.00 | | 281 590.00 |
VN Other taxes, similar payments | 9 275.00 | | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 31 774.00 | | | 31 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 750.00 | 257 750.00 | | 257 750.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 368.00 | 395 368.00 | | 395 368.00 |
