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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AJ Other Intangible Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 21 128.00 | 20 380.00 | 748.00 | 21 128.00 |
AT Other tangible assets | 302 381.00 | 260 378.00 | 42 003.00 | 302 381.00 |
BJ TOTAL (I) | 327 653.00 | 282 346.00 | 45 307.00 | 327 653.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 547 767.00 | | 547 767.00 | 547 767.00 |
CF Cash and cash equivalents | 559 851.00 | | 559 851.00 | 559 851.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 118 648.00 | | 1 118 648.00 | 1 118 648.00 |
CO Grand total (0 to V) | 1 446 301.00 | 282 346.00 | 1 163 954.00 | 1 446 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 753 669.00 | | | 753 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 934.00 | | | 153 934.00 |
DL TOTAL (I) | 1 064 354.00 | | | 1 064 354.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 179.00 | | | 33 179.00 |
DX Trade payables and related accounts | 19 015.00 | | | 19 015.00 |
DY Tax and social security liabilities | 47 273.00 | | | 47 273.00 |
EC TOTAL (IV) | 99 601.00 | | | 99 601.00 |
EE Grand total (I to V) | 1 163 954.00 | | | 1 163 954.00 |
EG Accrued income and payables due within one year | 99 601.00 | | | 99 601.00 |
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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 | 6 375.00 | | 6 375.00 | 6 375.00 |
FG Production sold - services | 793 255.00 | | 793 255.00 | 793 255.00 |
FJ Net sales | 799 630.00 | | 799 630.00 | 799 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 723.00 | |
FS Purchases of goods (including customs duties) | | | 23 426.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 401 625.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 124 622.00 | |
FZ Social Security Contributions | | | 42 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 832.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 630 915.00 | |
GG - OPERATING RESULT (I - II) | | | 168 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 583.00 | |
GP Total financial income (V) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A2 TOTAL ASSETS | 10 624.00 | | | 10 624.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 25 439.00 | | | 25 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 306.00 | | | 810 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 371.00 | | | 656 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 934.00 | | | 153 934.00 |
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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 | 345 976.00 | | 1 776.00 | 345 976.00 |
I4 DECREASES Grand Total | | 20 099.00 | 327 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 099.00 | 323 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 143.00 | | | 4 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 833.00 | | 1 776.00 | 341 833.00 |
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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 | 276 613.00 | 25 832.00 | 20 099.00 | 276 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 025.00 | 25 832.00 | 20 099.00 | 275 025.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8E Income Taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
UX Other trade receivables | 10 169.00 | | | 10 169.00 |
VB VAT | 987.00 | | | 987.00 |
VC Group and associates | 546 183.00 | | | 546 183.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 33 179.00 | 33 179.00 | | 33 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 511.00 | 558 511.00 | | 558 511.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 601.00 | 99 601.00 | | 99 601.00 |
