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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 84 978.00 | 27 567.00 | 57 410.00 | 84 978.00 |
BJ TOTAL (I) | 86 115.00 | 28 704.00 | 57 410.00 | 86 115.00 |
BX Customers and related accounts | 38 021.00 | 254.00 | 37 767.00 | 38 021.00 |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CD Marketable securities | 450 615.00 | 4 920.00 | 445 694.00 | 450 615.00 |
CF Cash and cash equivalents | 3 338 211.00 | | 3 338 211.00 | 3 338 211.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 844 976.00 | 5 174.00 | 3 839 801.00 | 3 844 976.00 |
CO Grand total (0 to V) | 3 931 091.00 | 33 879.00 | 3 897 212.00 | 3 931 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 954 024.00 | 2 643 636.00 | | 2 954 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 026.00 | 310 387.00 | | 306 026.00 |
DL TOTAL (I) | 3 645 050.00 | 3 339 024.00 | | 3 645 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 412.00 | | |
DW Advances and down payments received on current orders | | 125 398.00 | | |
DX Trade payables and related accounts | 33 466.00 | 31 211.00 | | 33 466.00 |
DY Tax and social security liabilities | 15 824.00 | 20 331.00 | | 15 824.00 |
EA Other liabilities | 202 871.00 | 218 593.00 | | 202 871.00 |
EC TOTAL (IV) | 252 161.00 | 395 985.00 | | 252 161.00 |
EE Grand total (I to V) | 3 897 212.00 | 3 735 009.00 | | 3 897 212.00 |
EG Accrued income and payables due within one year | 252 161.00 | 270 586.00 | | 252 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 767 536.00 | | 767 536.00 | 767 536.00 |
FJ Net sales | 767 536.00 | | 767 536.00 | 767 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 772 061.00 | |
FW Other purchases and external expenses | | | 193 128.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 100 889.00 | |
FZ Social Security Contributions | | | 33 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 355 359.00 | |
GG - OPERATING RESULT (I - II) | | | 416 702.00 | |
GO Net income from sales of marketable securities | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 720.00 | 13 394.00 | | 13 720.00 |
HA Exceptional income from management transactions | 22 672.00 | 24 042.00 | | 22 672.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 45 672.00 | 24 042.00 | | 45 672.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 13 080.00 | 165.00 | | 13 080.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | 760.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 591.00 | 23 282.00 | | 32 591.00 |
HK Income tax | 144 101.00 | 148 064.00 | | 144 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 487.00 | 801 027.00 | | 823 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 460.00 | 490 639.00 | | 517 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 026.00 | 310 387.00 | | 306 026.00 |
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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 | 745 151.00 | | 11 600.00 | 745 151.00 |
I4 DECREASES Grand Total | | | 86 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 378.00 | | 11 600.00 | 73 378.00 |
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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 | 59 493.00 | 524.00 | 31 313.00 | 59 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 356.00 | 524.00 | 31 313.00 | 58 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 502.00 | | 4 247.00 | 4 502.00 |
6X Other provisions for depreciation | | 4 920.00 | | |
7B Total provisions for depreciation | 4 502.00 | 4 920.00 | 4 247.00 | 4 502.00 |
7C Grand total | 4 502.00 | 4 920.00 | 4 247.00 | 4 502.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 4 502.00 | |
UG - Financial | | 4 920.00 | | |
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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 | 33 466.00 | 33 466.00 | | 33 466.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 871.00 | 202 871.00 | | 202 871.00 |
UX Other trade receivables | 37 767.00 | 37 767.00 | | 37 767.00 |
VA Doubtful or disputed receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VM Income taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
VP Miscellaneous | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 149.00 | 56 149.00 | | 56 149.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 161.00 | 252 161.00 | | 252 161.00 |
