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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 11 758.00 | 7 833.00 | 19 591.00 |
AT Other tangible assets | 46 878.00 | 25 662.00 | 21 215.00 | 46 878.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 69 485.00 | 38 820.00 | 30 665.00 | 69 485.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 113 925.00 | | 113 925.00 | 113 925.00 |
BZ Other receivables | 129 250.00 | | 129 250.00 | 129 250.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 493 667.00 | | 493 667.00 | 493 667.00 |
CJ TOTAL (II) | 761 772.00 | | 761 772.00 | 761 772.00 |
CO Grand total (0 to V) | 831 257.00 | 38 820.00 | 792 437.00 | 831 257.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 123.00 | 351 667.00 | | 422 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 70 456.00 | | 44 315.00 |
DL TOTAL (I) | 475 238.00 | 430 923.00 | | 475 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 58 894.00 | | 195.00 |
DX Trade payables and related accounts | 28 406.00 | 20 379.00 | | 28 406.00 |
DY Tax and social security liabilities | 257 733.00 | 245 428.00 | | 257 733.00 |
EA Other liabilities | 30 866.00 | 7 586.00 | | 30 866.00 |
EC TOTAL (IV) | 317 199.00 | 332 287.00 | | 317 199.00 |
EE Grand total (I to V) | 792 437.00 | 763 210.00 | | 792 437.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 2 053 701.00 | | 2 053 701.00 | 2 053 701.00 |
FJ Net sales | 2 058 021.00 | | 2 058 021.00 | 2 058 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 757.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 231 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 142.00 | |
FW Other purchases and external expenses | | | 507 975.00 | |
FX Taxes, duties, and similar payments | | | 20 648.00 | |
FY Salaries and Wages | | | 1 163 572.00 | |
FZ Social Security Contributions | | | 154 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 872 575.00 | |
GG - OPERATING RESULT (I - II) | | | 358 435.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 256 118.00 | 45.00 | | 256 118.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 10 053.00 | | | 10 053.00 |
HH Total exceptional expenses (VIII) | 266 171.00 | 3 245.00 | | 266 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 171.00 | -45.00 | | -266 171.00 |
HK Income tax | 49 183.00 | 2 455.00 | | 49 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 245.00 | 1 848 696.00 | | 2 232 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 930.00 | 1 778 239.00 | | 2 187 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 315.00 | 70 456.00 | | 44 315.00 |
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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 | 78 533.00 | | 10 302.00 | 78 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 617.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 69 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 347.00 | 66 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 516.00 | | 10 300.00 | 75 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 2.00 | 1 618.00 |
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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 | 33 489.00 | 24 678.00 | 19 347.00 | 33 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 089.00 | 24 678.00 | 19 347.00 | 32 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 757.00 | | 159 757.00 | 159 757.00 |
7B Total provisions for depreciation | 159 757.00 | | 159 757.00 | 159 757.00 |
7C Grand total | 159 757.00 | | 159 757.00 | 159 757.00 |
UE of which provisions and reversals: - Operating | | | 159 757.00 | |
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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 | 28 406.00 | 28 406.00 | | 28 406.00 |
8C Staff and Related Accounts | 134 004.00 | 134 004.00 | | 134 004.00 |
8D Social Security and Other Social Organizations | 68 885.00 | 68 885.00 | | 68 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 866.00 | 30 866.00 | | 30 866.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 112 986.00 | | | 112 986.00 |
UY Staff and related accounts | 2 843.00 | | | 2 843.00 |
VA Doubtful or disputed receivables | 939.00 | | | 939.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 11 849.00 | | | 11 849.00 |
VP Miscellaneous | 39 869.00 | | | 39 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 381.00 | | | 72 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 626.00 | 244 626.00 | | 244 626.00 |
VW VAT | 43 174.00 | 43 174.00 | | 43 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 199.00 | 317 199.00 | | 317 199.00 |
