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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 85 547.00 | | 85 547.00 | 85 547.00 |
AT Other tangible assets | 450 646.00 | 409 382.00 | 41 263.00 | 450 646.00 |
BH Other financial assets | 84 809.00 | | 84 809.00 | 84 809.00 |
BJ TOTAL (I) | 641 918.00 | 417 408.00 | 224 509.00 | 641 918.00 |
BX Customers and related accounts | 31 261.00 | | 31 261.00 | 31 261.00 |
BZ Other receivables | 65 993.00 | | 65 993.00 | 65 993.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 768 914.00 | | 8 768 914.00 | 8 768 914.00 |
CH Prepaid expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
CJ TOTAL (II) | 8 906 517.00 | | 8 906 517.00 | 8 906 517.00 |
CO Grand total (0 to V) | 9 548 435.00 | 417 408.00 | 9 131 026.00 | 9 548 435.00 |
CU Other investments | 12 887.00 | | 12 887.00 | 12 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -26 406.00 | | | -26 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 656.00 | | | 456 656.00 |
DL TOTAL (I) | 551 250.00 | | | 551 250.00 |
DP Provisions for Risks | 10 980.00 | | | 10 980.00 |
DR TOTAL (IV) | 10 980.00 | | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 154 277.00 | | | 154 277.00 |
DY Tax and social security liabilities | 582 543.00 | | | 582 543.00 |
EA Other liabilities | 7 830 661.00 | | | 7 830 661.00 |
EC TOTAL (IV) | 8 568 796.00 | | | 8 568 796.00 |
EE Grand total (I to V) | 9 131 026.00 | | | 9 131 026.00 |
EG Accrued income and payables due within one year | 8 568 796.00 | | | 8 568 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | | | 1 313.00 |
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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 | 2 761 142.00 | | 2 761 142.00 | 2 761 142.00 |
FJ Net sales | 2 761 142.00 | | 2 761 142.00 | 2 761 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 2 767 396.00 | |
FW Other purchases and external expenses | | | 542 066.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 1 008 065.00 | |
FZ Social Security Contributions | | | 454 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GE Other Expenses | | | 23 653.00 | |
GF Total Operating Expenses (II) | | | 2 085 640.00 | |
GG - OPERATING RESULT (I - II) | | | 681 756.00 | |
GL Other interest and similar income | | | 7 874.00 | |
GP Total financial income (V) | | | 7 874.00 | |
GR Interest and similar expenses | | | 22 950.00 | |
GU Total financial expenses (VI) | | | 22 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 361.00 | | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HK Income tax | 207 662.00 | | | 207 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 271.00 | | | 2 778 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 614.00 | | | 2 321 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 656.00 | | | 456 656.00 |
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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 | 641 918.00 | | | 641 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 697.00 | |
I4 DECREASES Grand Total | | | 641 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 647.00 | | | 450 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 697.00 | | | 97 697.00 |
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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 | 398 105.00 | 19 304.00 | | 398 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 079.00 | 19 304.00 | | 390 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 860.00 | | 4 880.00 | 15 860.00 |
7C Grand total | 15 860.00 | | 4 880.00 | 15 860.00 |
UE of which provisions and reversals: - Operating | | | 4 880.00 | |
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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 | 154 278.00 | 154 278.00 | | 154 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856 991.00 | 7 856 991.00 | | 7 856 991.00 |
UT Other financial assets | 84 810.00 | | | 84 810.00 |
UX Other trade receivables | 31 261.00 | | | 31 261.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VP Miscellaneous | 65 994.00 | | | 65 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 215.00 | 556 215.00 | | 556 215.00 |
VS Prepaid expenses | 40 337.00 | | | 40 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 402.00 | 137 592.00 | 84 810.00 | 222 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568 796.00 | 8 568 796.00 | | 8 568 796.00 |
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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 | 16.00 | | | 16.00 |
