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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AT Other tangible assets | 63 016.00 | 52 172.00 | 10 844.00 | 63 016.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 77 326.00 | 62 982.00 | 14 344.00 | 77 326.00 |
BZ Other receivables | 531 166.00 | | 531 166.00 | 531 166.00 |
CD Marketable securities | 418 205.00 | | 418 205.00 | 418 205.00 |
CF Cash and cash equivalents | 1 622 959.00 | | 1 622 959.00 | 1 622 959.00 |
CH Prepaid expenses | 81 194.00 | | 81 194.00 | 81 194.00 |
CJ TOTAL (II) | 2 653 523.00 | | 2 653 523.00 | 2 653 523.00 |
CO Grand total (0 to V) | 2 730 849.00 | 62 982.00 | 2 667 867.00 | 2 730 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 676 121.00 | | | 676 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 287.00 | | | 304 287.00 |
DL TOTAL (I) | 1 030 408.00 | | | 1 030 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589.00 | | | 6 589.00 |
DX Trade payables and related accounts | 18 850.00 | | | 18 850.00 |
DY Tax and social security liabilities | 85 054.00 | | | 85 054.00 |
EA Other liabilities | 1 526 956.00 | | | 1 526 956.00 |
EC TOTAL (IV) | 1 637 458.00 | | | 1 637 458.00 |
EE Grand total (I to V) | 2 667 867.00 | | | 2 667 867.00 |
EG Accrued income and payables due within one year | 1 637 448.00 | | | 1 637 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 448 084.00 | | 5 448 084.00 | 5 448 084.00 |
FJ Net sales | 5 448 084.00 | | 5 448 084.00 | 5 448 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 5 450 582.00 | |
FW Other purchases and external expenses | | | 4 701 902.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 242 872.00 | |
FZ Social Security Contributions | | | 78 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 039 680.00 | |
GG - OPERATING RESULT (I - II) | | | 410 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 15 842.00 | | | 15 842.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 107 716.00 | | | 107 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 212.00 | | | 5 452 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 924.00 | | | 5 147 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 287.00 | | | 304 287.00 |
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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 | 66 889.00 | | 10 437.00 | 66 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 77 326.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 079.00 | | 7 937.00 | 55 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 500.00 | 1 000.00 |
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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 | 57 166.00 | 5 816.00 | | 57 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 356.00 | 5 816.00 | | 46 356.00 |
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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 956.00 | 1 526 956.00 | | 1 526 956.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 284 097.00 | 284 097.00 | | 284 097.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | 10.00 | 10.00 |
VI Group and Associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VN Other taxes, similar payments | 12 657.00 | 12 657.00 | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 412.00 | 234 412.00 | | 234 412.00 |
VS Prepaid expenses | 81 194.00 | 81 194.00 | | 81 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 859.00 | 612 359.00 | 3 500.00 | 615 859.00 |
VW VAT | 43 867.00 | 43 867.00 | | 43 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 458.00 | 1 637 448.00 | 10.00 | 1 637 458.00 |
