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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 15 641.00 | 12 951.00 | 2 689.00 | 15 641.00 |
AT Other tangible assets | 33 919.00 | 32 340.00 | 1 579.00 | 33 919.00 |
BJ TOTAL (I) | 400 132.00 | 55 863.00 | 344 268.00 | 400 132.00 |
BZ Other receivables | 25 635.00 | | 25 635.00 | 25 635.00 |
CD Marketable securities | 811 260.00 | | 811 260.00 | 811 260.00 |
CF Cash and cash equivalents | 868 744.00 | | 868 744.00 | 868 744.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 711 964.00 | | 1 711 964.00 | 1 711 964.00 |
CO Grand total (0 to V) | 2 112 096.00 | 55 863.00 | 2 056 232.00 | 2 112 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 699 771.00 | | | 699 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 946.00 | | | 301 946.00 |
DL TOTAL (I) | 2 005 717.00 | | | 2 005 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | | | 5 864.00 |
DX Trade payables and related accounts | 3 573.00 | | | 3 573.00 |
DY Tax and social security liabilities | 19 234.00 | | | 19 234.00 |
EA Other liabilities | 21 844.00 | | | 21 844.00 |
EC TOTAL (IV) | 50 515.00 | | | 50 515.00 |
EE Grand total (I to V) | 2 056 232.00 | | | 2 056 232.00 |
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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 | 1 197 477.00 | | 1 197 477.00 | 1 197 477.00 |
FJ Net sales | 1 197 477.00 | | 1 197 477.00 | 1 197 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 502.00 | |
FR Total operating income (I) | | | 1 223 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 621.00 | |
FW Other purchases and external expenses | | | 181 769.00 | |
FX Taxes, duties, and similar payments | | | 34 514.00 | |
FY Salaries and Wages | | | 412 677.00 | |
FZ Social Security Contributions | | | 140 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 775 317.00 | |
GG - OPERATING RESULT (I - II) | | | 448 662.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 491.00 | | | 132 491.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 148 005.00 | | | 148 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 962.00 | | | 1 227 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 016.00 | | | 926 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 946.00 | | | 301 946.00 |
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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 | 399 362.00 | | 770.00 | 399 362.00 |
I4 DECREASES Grand Total | | | 400 132.00 | |
IO DECREASES Total including other intangible assets | | | 350 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 572.00 | | | 350 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 790.00 | | 770.00 | 48 790.00 |
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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 | 53 409.00 | 2 455.00 | | 53 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 837.00 | 2 455.00 | | 42 837.00 |
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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 | 26 502.00 | | 26 502.00 | 26 502.00 |
7C Grand total | 26 502.00 | | 26 502.00 | 26 502.00 |
UE of which provisions and reversals: - Operating | | | 26 502.00 | |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8E Income Taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 844.00 | 21 844.00 | | 21 844.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 635.00 | | | 25 635.00 |
VS Prepaid expenses | 6 324.00 | | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 960.00 | 31 960.00 | | 31 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 515.00 | 50 515.00 | | 50 515.00 |
