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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 151 132.00 | 146 141.00 | 4 991.00 | 151 132.00 |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 212 141.00 | 153 764.00 | 58 377.00 | 212 141.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 303 268.00 | | 303 268.00 | 303 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 863 344.00 | | 2 863 344.00 | 2 863 344.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 3 217 213.00 | | 3 217 213.00 | 3 217 213.00 |
CO Grand total (0 to V) | 3 429 354.00 | 153 764.00 | 3 275 591.00 | 3 429 354.00 |
CP Shares due in less than one year | 23 228.00 | | | 23 228.00 |
CU Other investments | 30 158.00 | | 30 158.00 | 30 158.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | 35 012.00 | 33 429.00 | | 35 012.00 |
DH Retained earnings | | -52 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 409.00 | 54 299.00 | | 91 409.00 |
DL TOTAL (I) | 171 118.00 | 79 708.00 | | 171 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 224.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DW Advances and down payments received on current orders | | 16 499.00 | | |
DX Trade payables and related accounts | 70 173.00 | 74 458.00 | | 70 173.00 |
DY Tax and social security liabilities | 169 664.00 | 186 176.00 | | 169 664.00 |
EA Other liabilities | 2 863 344.00 | 2 688 853.00 | | 2 863 344.00 |
EC TOTAL (IV) | 3 104 473.00 | 2 966 484.00 | | 3 104 473.00 |
EE Grand total (I to V) | 3 275 591.00 | 3 046 193.00 | | 3 275 591.00 |
EF Of which regulated reserve for long-term capital gains | 697.00 | 697.00 | | 697.00 |
EG Accrued income and payables due within one year | 3 104 473.00 | 2 949 985.00 | | 3 104 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 224.00 | | 1 018.00 |
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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 | 882 881.00 | | 882 881.00 | 882 881.00 |
FJ Net sales | 882 881.00 | | 882 881.00 | 882 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 510.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 908 808.00 | |
FW Other purchases and external expenses | | | 365 024.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 304 636.00 | |
FZ Social Security Contributions | | | 121 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 810 300.00 | |
GG - OPERATING RESULT (I - II) | | | 98 508.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 510.00 | 21 704.00 | | 25 510.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 10 668.00 | | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 377.00 | 870 292.00 | | 912 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 968.00 | 815 993.00 | | 820 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 409.00 | 54 299.00 | | 91 409.00 |
HP References: Equipment leasing | 1 389.00 | 1 367.00 | | 1 389.00 |
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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 | 208 962.00 | | 4 379.00 | 208 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 53 386.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 212 141.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 627.00 | | 3 505.00 | 147 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 713.00 | | 874.00 | 53 713.00 |
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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 | 149 350.00 | 4 414.00 | | 149 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 727.00 | 4 414.00 | | 141 727.00 |
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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 | 70 173.00 | 70 173.00 | | 70 173.00 |
8C Staff and Related Accounts | 57 719.00 | 57 719.00 | | 57 719.00 |
8D Social Security and Other Social Organizations | 53 236.00 | 53 236.00 | | 53 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863 344.00 | 2 863 344.00 | | 2 863 344.00 |
UT Other financial assets | 23 228.00 | 23 228.00 | | 23 228.00 |
UX Other trade receivables | 35 900.00 | 35 900.00 | | 35 900.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VC Group and associates | 268 097.00 | 268 097.00 | | 268 097.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 098.00 | 377 098.00 | | 377 098.00 |
VW VAT | 53 698.00 | 53 698.00 | | 53 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 473.00 | 3 104 473.00 | | 3 104 473.00 |
