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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 | 6 343.00 | 5 520.00 | 823.00 | 6 343.00 |
AP Buildings | 32 011.00 | 20 344.00 | 11 667.00 | 32 011.00 |
AT Other tangible assets | 175 570.00 | 50 331.00 | 125 239.00 | 175 570.00 |
BJ TOTAL (I) | 213 924.00 | 76 195.00 | 137 730.00 | 213 924.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 78 577.00 | | 78 577.00 | 78 577.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 1 164 465.00 | | 1 164 465.00 | 1 164 465.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 1 271 970.00 | | 1 271 970.00 | 1 271 970.00 |
CO Grand total (0 to V) | 1 485 894.00 | 76 195.00 | 1 409 699.00 | 1 485 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | | | 10 960.00 |
DD Legal reserve (1) | 1 096.00 | | | 1 096.00 |
DG Other reserves | 222 432.00 | | | 222 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 407.00 | | | 121 407.00 |
DL TOTAL (I) | 355 895.00 | | | 355 895.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 526.00 | | | 70 526.00 |
DX Trade payables and related accounts | 369 437.00 | | | 369 437.00 |
DY Tax and social security liabilities | 105 318.00 | | | 105 318.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | | | 1 053.00 |
EA Other liabilities | 506 634.00 | | | 506 634.00 |
EC TOTAL (IV) | 1 053 804.00 | | | 1 053 804.00 |
EE Grand total (I to V) | 1 409 699.00 | | | 1 409 699.00 |
EG Accrued income and payables due within one year | 983 278.00 | | | 983 278.00 |
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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 | 1 519 023.00 | | 1 519 021.00 | 1 519 023.00 |
FJ Net sales | 1 519 023.00 | | 1 519 023.00 | 1 519 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 522 244.00 | |
FW Other purchases and external expenses | | | 1 116 471.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 168 294.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 361 818.00 | |
GG - OPERATING RESULT (I - II) | | | 160 425.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 40 356.00 | | | 40 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 377.00 | | | 1 524 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 970.00 | | | 1 402 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 407.00 | | | 121 407.00 |
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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 | 211 392.00 | | 4 332.00 | 211 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | 1 800.00 | 213 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | 894.00 | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 143.00 | | 3 438.00 | 204 143.00 |
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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 | 56 990.00 | 21 004.00 | 1 800.00 | 56 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 71.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 741.00 | 20 934.00 | | 49 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 082.00 | | 2 082.00 | 2 082.00 |
7B Total provisions for depreciation | 2 082.00 | | 2 082.00 | 2 082.00 |
7C Grand total | 2 082.00 | | 2 082.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | | 2 082.00 | |
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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 | 369 437.00 | 369 437.00 | | 369 437.00 |
8C Staff and Related Accounts | 62 380.00 | 62 380.00 | | 62 380.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 634.00 | 506 634.00 | | 506 634.00 |
UX Other trade receivables | 78 577.00 | 78 577.00 | | 78 577.00 |
VB VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VH Loans with a maturity of more than one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 70 526.00 | | 70 526.00 | 70 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 400.00 | 107 400.00 | | 107 400.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 804.00 | 983 278.00 | 70 526.00 | 1 053 804.00 |
