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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 | 14 723.00 | 11 787.00 | 2 936.00 | 14 723.00 |
AN Land | 2 660.00 | 1 906.00 | 754.00 | 2 660.00 |
AP Buildings | 4 635.00 | 2 253.00 | 2 382.00 | 4 635.00 |
AT Other tangible assets | 38 765.00 | 32 545.00 | 6 220.00 | 38 765.00 |
BJ TOTAL (I) | 60 783.00 | 48 491.00 | 12 292.00 | 60 783.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 42 534.00 | 570.00 | 41 964.00 | 42 534.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 063 407.00 | | 1 063 407.00 | 1 063 407.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 112 141.00 | 570.00 | 1 111 571.00 | 1 112 141.00 |
CO Grand total (0 to V) | 1 172 923.00 | 49 061.00 | 1 123 862.00 | 1 172 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 379 889.00 | | | 379 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 790.00 | | | 460 790.00 |
DL TOTAL (I) | 852 679.00 | | | 852 679.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 810.00 | | | 143 810.00 |
DX Trade payables and related accounts | 11 867.00 | | | 11 867.00 |
DY Tax and social security liabilities | 32 892.00 | | | 32 892.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EB Prepaid income (2) | 79 632.00 | | | 79 632.00 |
EC TOTAL (IV) | 271 184.00 | | | 271 184.00 |
EE Grand total (I to V) | 1 123 862.00 | | | 1 123 862.00 |
EG Accrued income and payables due within one year | 271 184.00 | | | 271 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 076 137.00 | | 1 076 137.00 | 1 076 137.00 |
FJ Net sales | 1 076 137.00 | | 1 076 137.00 | 1 076 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 1 078 227.00 | |
FW Other purchases and external expenses | | | 89 764.00 | |
FX Taxes, duties, and similar payments | | | 44 349.00 | |
FY Salaries and Wages | | | 292 432.00 | |
FZ Social Security Contributions | | | 82 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 521 073.00 | |
GG - OPERATING RESULT (I - II) | | | 557 154.00 | |
GL Other interest and similar income | | | 60 960.00 | |
GP Total financial income (V) | | | 60 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 401.00 | | | 46 401.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | | | -1 829.00 |
HK Income tax | 155 495.00 | | | 155 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 317.00 | | | 1 139 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 527.00 | | | 678 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 790.00 | | | 460 790.00 |
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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 | 62 107.00 | | | 62 107.00 |
I4 DECREASES Grand Total | | 1 325.00 | 60 783.00 | |
IO DECREASES Total including other intangible assets | | | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 46 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 723.00 | | | 14 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 385.00 | | | 47 385.00 |
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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 | 40 224.00 | 9 591.00 | 1 325.00 | 40 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 3 359.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 797.00 | 6 232.00 | 1 325.00 | 31 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | | 439.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | 439.00 | 1 009.00 |
7C Grand total | 1 009.00 | | 439.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | | 439.00 | |
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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 | 11 867.00 | 11 867.00 | | 11 867.00 |
8C Staff and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
8E Income Taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
8L Deferred income | 79 632.00 | 79 632.00 | | 79 632.00 |
UX Other trade receivables | 41 850.00 | 41 850.00 | | 41 850.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 143 810.00 | 143 810.00 | | 143 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 284.00 | 48 284.00 | | 48 284.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 184.00 | 271 184.00 | | 271 184.00 |
