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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 | 16 720.00 | 1 220.00 | 15 500.00 | 16 720.00 |
AT Other tangible assets | 150 981.00 | 62 195.00 | 88 787.00 | 150 981.00 |
BB Receivables related to investments | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 564 400.00 | 63 415.00 | 500 985.00 | 564 400.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 290 233.00 | | 290 233.00 | 290 233.00 |
BZ Other receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
CF Cash and cash equivalents | 1 347 056.00 | | 1 347 056.00 | 1 347 056.00 |
CJ TOTAL (II) | 1 653 409.00 | | 1 653 409.00 | 1 653 409.00 |
CO Grand total (0 to V) | 2 217 808.00 | 63 415.00 | 2 154 394.00 | 2 217 808.00 |
CU Other investments | 324 498.00 | | 324 498.00 | 324 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 13 423.00 | 11 507.00 | | 13 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 886.00 | 976 916.00 | | 1 660 886.00 |
DL TOTAL (I) | 1 964 308.00 | 1 278 423.00 | | 1 964 308.00 |
DX Trade payables and related accounts | 9 158.00 | 15 811.00 | | 9 158.00 |
DY Tax and social security liabilities | 180 928.00 | 43 363.00 | | 180 928.00 |
EC TOTAL (IV) | 190 085.00 | 59 174.00 | | 190 085.00 |
EE Grand total (I to V) | 2 154 394.00 | 1 337 597.00 | | 2 154 394.00 |
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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 | 2 203 500.00 | | 2 203 500.00 | 2 203 500.00 |
FJ Net sales | 2 203 500.00 | | 2 203 500.00 | 2 203 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 594.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 228 129.00 | |
FW Other purchases and external expenses | | | 423 521.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 59 175.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 904.00 | |
GO Net income from sales of marketable securities | | | 1 557.00 | |
GP Total financial income (V) | | | 231 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | 95 500.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 95 500.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | 81 928.00 | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 628.00 | 81 928.00 | | 13 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 372.00 | 13 572.00 | | 336 372.00 |
HK Income tax | 567 600.00 | 450 140.00 | | 567 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 589.00 | 2 178 575.00 | | 2 809 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 704.00 | 1 201 659.00 | | 1 148 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 886.00 | 976 916.00 | | 1 660 886.00 |
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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 | 508 731.00 | | 74 491.00 | 508 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 396 698.00 | |
I4 DECREASES Grand Total | | 18 821.00 | 564 400.00 | |
IO DECREASES Total including other intangible assets | | 385.00 | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 150 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 105.00 | | | 17 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 127.00 | | 25 691.00 | 130 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 498.00 | | 48 800.00 | 361 498.00 |
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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 | 33 268.00 | 35 369.00 | 5 221.00 | 33 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | 385.00 | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 663.00 | 35 369.00 | 4 836.00 | 31 663.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 17 861.00 | 17 861.00 | | 17 861.00 |
8E Income Taxes | 116 559.00 | 116 559.00 | | 116 559.00 |
UL Receivables related to investments | 72 200.00 | | | 72 200.00 |
UX Other trade receivables | 290 233.00 | | | 290 233.00 |
VB VAT | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 397.00 | 305 197.00 | 72 200.00 | 377 397.00 |
VW VAT | 40 479.00 | 40 479.00 | | 40 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 085.00 | 190 085.00 | | 190 085.00 |
