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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 97 016.00 | 72 754.00 | 24 262.00 | 97 016.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 221 685.00 | 72 754.00 | 148 931.00 | 221 685.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 32 202.00 | | 32 202.00 | 32 202.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CD Marketable securities | 41 167.00 | | 41 167.00 | 41 167.00 |
CF Cash and cash equivalents | 570 544.00 | | 570 544.00 | 570 544.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 655 213.00 | | 655 213.00 | 655 213.00 |
CO Grand total (0 to V) | 876 898.00 | 72 754.00 | 804 144.00 | 876 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 154.00 | 132 235.00 | | 137 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 363.00 | 71 612.00 | | 205 363.00 |
DL TOTAL (I) | 397 517.00 | 258 847.00 | | 397 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 7 364.00 | | 6 551.00 |
DX Trade payables and related accounts | 19 934.00 | 14 412.00 | | 19 934.00 |
DY Tax and social security liabilities | 197 458.00 | 152 268.00 | | 197 458.00 |
EA Other liabilities | 182 684.00 | 130 429.00 | | 182 684.00 |
EC TOTAL (IV) | 406 627.00 | 304 472.00 | | 406 627.00 |
EE Grand total (I to V) | 804 144.00 | 563 320.00 | | 804 144.00 |
EG Accrued income and payables due within one year | 406 627.00 | 304 472.00 | | 406 627.00 |
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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 | 1 000 217.00 | | 1 000 217.00 | 1 000 217.00 |
FJ Net sales | 1 000 217.00 | | 1 000 217.00 | 1 000 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 000 229.00 | |
FW Other purchases and external expenses | | | 239 621.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 312 333.00 | |
FZ Social Security Contributions | | | 141 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 709 820.00 | |
GG - OPERATING RESULT (I - II) | | | 290 409.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 7 932.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 7 932.00 | | 422.00 |
HE Exceptional expenses on management operations | 1 430.00 | 5 249.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 5 249.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 2 683.00 | | -1 008.00 |
HK Income tax | 83 696.00 | 19 889.00 | | 83 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 702.00 | 868 910.00 | | 1 000 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 339.00 | 797 298.00 | | 795 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 363.00 | 71 612.00 | | 205 363.00 |
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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 | 221 685.00 | | | 221 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 221 685.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 016.00 | | | 97 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 65 333.00 | 7 421.00 | | 65 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 333.00 | 7 421.00 | | 65 333.00 |
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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 | 19 934.00 | 19 934.00 | | 19 934.00 |
8C Staff and Related Accounts | 45 369.00 | 45 369.00 | | 45 369.00 |
8D Social Security and Other Social Organizations | 66 515.00 | 66 515.00 | | 66 515.00 |
8E Income Taxes | 62 989.00 | 62 989.00 | | 62 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 684.00 | 182 684.00 | | 182 684.00 |
UT Other financial assets | 11 669.00 | | | 11 669.00 |
UX Other trade receivables | 32 202.00 | | | 32 202.00 |
VB VAT | 6 250.00 | | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 314.00 | 40 645.00 | 11 669.00 | 52 314.00 |
VW VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 627.00 | 406 627.00 | | 406 627.00 |
