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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 94 642.00 | 79 933.00 | 14 709.00 | 94 642.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 106 529.00 | 80 477.00 | 26 052.00 | 106 529.00 |
BX Customers and related accounts | 250 319.00 | | 250 319.00 | 250 319.00 |
BZ Other receivables | 458 346.00 | | 458 346.00 | 458 346.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 410 999.00 | | 1 410 999.00 | 1 410 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 194 664.00 | | 2 194 664.00 | 2 194 664.00 |
CO Grand total (0 to V) | 2 301 193.00 | 80 477.00 | 2 220 717.00 | 2 301 193.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 569 143.00 | 1 699 723.00 | | 1 569 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 654.00 | 19 420.00 | | 152 654.00 |
DL TOTAL (I) | 1 730 182.00 | 1 727 528.00 | | 1 730 182.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 062.00 | 49 271.00 | | 51 062.00 |
DX Trade payables and related accounts | 13 785.00 | 15 672.00 | | 13 785.00 |
DY Tax and social security liabilities | 164 394.00 | 123 388.00 | | 164 394.00 |
EB Prepaid income (2) | 201 294.00 | | | 201 294.00 |
EC TOTAL (IV) | 430 535.00 | 188 331.00 | | 430 535.00 |
EE Grand total (I to V) | 2 220 717.00 | 1 975 859.00 | | 2 220 717.00 |
EG Accrued income and payables due within one year | 430 535.00 | 188 331.00 | | 430 535.00 |
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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 | 856 909.00 | | 856 909.00 | 856 909.00 |
FJ Net sales | 856 909.00 | | 856 909.00 | 856 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 856 909.00 | |
FU Purchases of raw materials and other supplies | | | 15 669.00 | |
FW Other purchases and external expenses | | | 100 756.00 | |
FX Taxes, duties, and similar payments | | | 37 420.00 | |
FY Salaries and Wages | | | 317 242.00 | |
FZ Social Security Contributions | | | 159 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 635 145.00 | |
GG - OPERATING RESULT (I - II) | | | 221 764.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 449.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 449.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 717.00 | 214.00 | | 717.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 282.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 167.00 | | 349.00 |
HK Income tax | 74 360.00 | 2 869.00 | | 74 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 667.00 | 648 994.00 | | 864 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 013.00 | 629 574.00 | | 712 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 654.00 | 19 420.00 | | 152 654.00 |
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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 | 126 038.00 | | 918.00 | 126 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 343.00 | |
I4 DECREASES Grand Total | | 20 427.00 | 106 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 427.00 | 95 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 864.00 | | 749.00 | 114 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 174.00 | | 169.00 | 11 174.00 |
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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 | 96 731.00 | 4 173.00 | 20 427.00 | 96 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 731.00 | 4 173.00 | 20 427.00 | 96 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 857.00 | 50 857.00 | | 50 857.00 |
8B Suppliers and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8C Staff and Related Accounts | 29 038.00 | 29 038.00 | | 29 038.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8E Income Taxes | 64 591.00 | 64 591.00 | | 64 591.00 |
8L Deferred income | 201 294.00 | 201 294.00 | | 201 294.00 |
UT Other financial assets | 9 743.00 | | | 9 743.00 |
UX Other trade receivables | 250 319.00 | | | 250 319.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 623.00 | | | 454 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 408.00 | 708 665.00 | 9 743.00 | 718 408.00 |
VW VAT | 45 818.00 | 45 818.00 | | 45 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 535.00 | 430 535.00 | | 430 535.00 |
