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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AH Goodwill | 37 754.00 | | 37 754.00 | 37 754.00 |
AT Other tangible assets | 62 395.00 | 41 685.00 | 20 710.00 | 62 395.00 |
BD Other fixed assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 112 342.00 | 44 531.00 | 67 811.00 | 112 342.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 53 865.00 | | 53 865.00 | 53 865.00 |
CF Cash and cash equivalents | 2 605 708.00 | | 2 605 708.00 | 2 605 708.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 665 484.00 | | 2 665 484.00 | 2 665 484.00 |
CO Grand total (0 to V) | 2 777 825.00 | 44 531.00 | 2 733 295.00 | 2 777 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DH Retained earnings | 42 652.00 | 17 818.00 | | 42 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | 67 014.00 | | 39 434.00 |
DL TOTAL (I) | 93 581.00 | 96 327.00 | | 93 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7 467.00 | 9 070.00 | | 7 467.00 |
DY Tax and social security liabilities | 109 218.00 | 97 040.00 | | 109 218.00 |
EA Other liabilities | 2 522 983.00 | 1 708 280.00 | | 2 522 983.00 |
EC TOTAL (IV) | 2 639 713.00 | 1 814 511.00 | | 2 639 713.00 |
EE Grand total (I to V) | 2 733 295.00 | 1 910 838.00 | | 2 733 295.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 625 998.00 | | 625 998.00 | 625 998.00 |
FJ Net sales | 625 998.00 | | 625 998.00 | 625 998.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 027.00 | |
FW Other purchases and external expenses | | | 188 113.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 269 377.00 | |
FZ Social Security Contributions | | | 101 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 578 923.00 | |
GG - OPERATING RESULT (I - II) | | | 48 104.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | | | 3 247.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 3 247.00 | 3 250.00 | | 3 247.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 272.00 | | |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 534.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | -1 284.00 | | 3 112.00 |
HK Income tax | 11 790.00 | 30 667.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 282.00 | 595 709.00 | | 630 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 848.00 | 528 696.00 | | 590 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 434.00 | 67 014.00 | | 39 434.00 |
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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 | 111 394.00 | | 2 051.00 | 111 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | 1 104.00 | | 112 342.00 | 1 104.00 |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 104.00 | | 62 395.00 | 1 104.00 |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 531.00 | | 1 968.00 | 61 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | 83.00 | 9 264.00 |
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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 | 37 381.00 | 7 149.00 | | 37 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 535.00 | 7 149.00 | | 34 535.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8C Staff and Related Accounts | 45 225.00 | 45 225.00 | | 45 225.00 |
8D Social Security and Other Social Organizations | 57 079.00 | 57 079.00 | | 57 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522 983.00 | 2 522 983.00 | | 2 522 983.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 50 269.00 | 50 269.00 | | 50 269.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 884.00 | 59 471.00 | 5 413.00 | 64 884.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 713.00 | 2 639 713.00 | | 2 639 713.00 |
