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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 11 559.00 | | 11 559.00 |
AT Other tangible assets | 65 854.00 | 50 951.00 | 14 903.00 | 65 854.00 |
BH Other financial assets | 44 006.00 | | 44 006.00 | 44 006.00 |
BJ TOTAL (I) | 135 506.00 | 76 597.00 | 58 909.00 | 135 506.00 |
BT Goods | 2 762.00 | 2 762.00 | | 2 762.00 |
BX Customers and related accounts | 360 764.00 | 4 436.00 | 356 328.00 | 360 764.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CD Marketable securities | 525 480.00 | 7 184.00 | 518 296.00 | 525 480.00 |
CF Cash and cash equivalents | 787 010.00 | | 787 010.00 | 787 010.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 1 707 878.00 | 14 382.00 | 1 693 496.00 | 1 707 878.00 |
CO Grand total (0 to V) | 1 843 384.00 | 90 979.00 | 1 752 405.00 | 1 843 384.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 58 755.00 | 38 220.00 | | 58 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 961.00 | 170 535.00 | | 281 961.00 |
DL TOTAL (I) | 379 961.00 | 248 000.00 | | 379 961.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 977.00 | | 1 977.00 |
DX Trade payables and related accounts | 61 581.00 | 60 828.00 | | 61 581.00 |
DY Tax and social security liabilities | 846 836.00 | 766 317.00 | | 846 836.00 |
EA Other liabilities | 5 646.00 | 8 543.00 | | 5 646.00 |
EB Prepaid income (2) | 456 405.00 | 418 182.00 | | 456 405.00 |
EC TOTAL (IV) | 1 372 444.00 | 1 255 846.00 | | 1 372 444.00 |
EE Grand total (I to V) | 1 752 405.00 | 1 503 845.00 | | 1 752 405.00 |
EG Accrued income and payables due within one year | 1 370 468.00 | 1 253 869.00 | | 1 370 468.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 2 379 056.00 | 60 640.00 | 2 439 695.00 | 2 379 056.00 |
FJ Net sales | 2 379 216.00 | 60 640.00 | 2 439 856.00 | 2 379 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 440 084.00 | |
FW Other purchases and external expenses | | | 1 130 555.00 | |
FX Taxes, duties, and similar payments | | | 22 569.00 | |
FY Salaries and Wages | | | 508 166.00 | |
FZ Social Security Contributions | | | 353 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 024 191.00 | |
GG - OPERATING RESULT (I - II) | | | 415 892.00 | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 543.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 721.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 126 973.00 | 77 671.00 | | 126 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 572.00 | 1 942 781.00 | | 2 440 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 611.00 | 1 772 246.00 | | 2 158 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 961.00 | 170 535.00 | | 281 961.00 |
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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 | 132 842.00 | | 9 907.00 | 132 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 006.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 135 506.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 7 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 77 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 547.00 | | | 8 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 768.00 | | 9 428.00 | 73 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 527.00 | | 479.00 | 50 527.00 |
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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 | 70 635.00 | 6 088.00 | 7 126.00 | 70 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | 537.00 | 1 460.00 | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 625.00 | 5 551.00 | 5 666.00 | 62 625.00 |
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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 | 61 581.00 | 61 581.00 | | 61 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
8L Deferred income | 456 405.00 | 456 405.00 | | 456 405.00 |
UT Other financial assets | 44 006.00 | | | 44 006.00 |
UX Other trade receivables | 360 764.00 | | | 360 764.00 |
VP Miscellaneous | 14 337.00 | | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 836.00 | 846 836.00 | | 846 836.00 |
VS Prepaid expenses | 17 524.00 | | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 632.00 | 392 625.00 | 44 006.00 | 436 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 468.00 | 1 370 468.00 | | 1 370 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
