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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 | 77 001.00 | 32 951.00 | 44 050.00 | 77 001.00 |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AT Other tangible assets | 2 028.00 | 1 528.00 | 501.00 | 2 028.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 215 729.00 | 34 479.00 | 181 251.00 | 215 729.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 283 646.00 | 12 774.00 | 270 872.00 | 283 646.00 |
BZ Other receivables | 248 447.00 | | 248 447.00 | 248 447.00 |
CF Cash and cash equivalents | 2 918 954.00 | | 2 918 954.00 | 2 918 954.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 3 462 385.00 | 12 774.00 | 3 449 611.00 | 3 462 385.00 |
CO Grand total (0 to V) | 3 678 115.00 | 47 253.00 | 3 630 862.00 | 3 678 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 107.00 | 37 324.00 | | 103 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 190.00 | 165 783.00 | | 170 190.00 |
DL TOTAL (I) | 438 296.00 | 368 107.00 | | 438 296.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 580.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 227.00 | 42 245.00 | | 60 227.00 |
DX Trade payables and related accounts | 922 580.00 | 881 225.00 | | 922 580.00 |
DY Tax and social security liabilities | 138 879.00 | 254 734.00 | | 138 879.00 |
EA Other liabilities | 2 070 414.00 | 1 459 093.00 | | 2 070 414.00 |
EC TOTAL (IV) | 3 192 566.00 | 2 637 876.00 | | 3 192 566.00 |
EE Grand total (I to V) | 3 630 862.00 | 3 005 983.00 | | 3 630 862.00 |
EG Accrued income and payables due within one year | 3 192 566.00 | 2 637 876.00 | | 3 192 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 580.00 | | 466.00 |
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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 | 1 367.00 | | 1 367.00 | 1 367.00 |
FG Production sold - services | 1 696 329.00 | | 1 696 329.00 | 1 696 329.00 |
FJ Net sales | 1 697 696.00 | | 1 697 696.00 | 1 697 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 236.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 762 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -890.00 | |
FW Other purchases and external expenses | | | 1 239 937.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 221 597.00 | |
FZ Social Security Contributions | | | 90 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 691.00 | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 1 601 537.00 | |
GG - OPERATING RESULT (I - II) | | | 160 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 537.00 | 121 518.00 | | 75 537.00 |
HB Exceptional income from capital transactions | 2 356.00 | 398.00 | | 2 356.00 |
HD Total exceptional income (VII) | 77 893.00 | 121 916.00 | | 77 893.00 |
HE Exceptional expenses on management operations | 4 130.00 | 15 232.00 | | 4 130.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | 3 250.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 18 482.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 701.00 | 103 434.00 | | 72 701.00 |
HK Income tax | 65 187.00 | 54 058.00 | | 65 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 106.00 | 1 713 725.00 | | 1 842 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 916.00 | 1 547 942.00 | | 1 671 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 190.00 | 165 783.00 | | 170 190.00 |
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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 | 116 191.00 | | 100 071.00 | 116 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 533.00 | 215 729.00 | |
IO DECREASES Total including other intangible assets | | | 113 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 2 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 701.00 | | | 113 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | 535.00 | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 99 536.00 | 464.00 |
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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 | 24 327.00 | 10 656.00 | 505.00 | 24 327.00 |
PE DEPRECIATION Total including other intangible assets | 22 951.00 | 10 000.00 | | 22 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 656.00 | 505.00 | 1 377.00 |
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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 | 922 580.00 | 922 580.00 | | 922 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 641.00 | 2 130 641.00 | | 2 130 641.00 |
UX Other trade receivables | 248 447.00 | 248 447.00 | | 248 447.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 283 646.00 | 283 646.00 | | 283 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 879.00 | 138 879.00 | | 138 879.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 852.00 | 537 852.00 | | 537 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 566.00 | 3 192 566.00 | | 3 192 566.00 |
