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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 576 449.00 | 553 342.00 | 23 107.00 | 576 449.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 613 214.00 | 554 725.00 | 58 489.00 | 613 214.00 |
BX Customers and related accounts | 170 577.00 | | 170 577.00 | 170 577.00 |
BZ Other receivables | 733 402.00 | | 733 402.00 | 733 402.00 |
CD Marketable securities | 360 312.00 | | 360 312.00 | 360 312.00 |
CF Cash and cash equivalents | 690 044.00 | | 690 044.00 | 690 044.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 958 395.00 | | 1 958 395.00 | 1 958 395.00 |
CO Grand total (0 to V) | 2 571 609.00 | 554 725.00 | 2 016 884.00 | 2 571 609.00 |
CU Other investments | 34 868.00 | | 34 868.00 | 34 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 589 437.00 | 1 756 810.00 | | 1 589 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 873.00 | 332 628.00 | | 192 873.00 |
DL TOTAL (I) | 1 958 311.00 | 2 265 437.00 | | 1 958 311.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 63.00 | | 71.00 |
DX Trade payables and related accounts | 18 300.00 | 19 701.00 | | 18 300.00 |
DY Tax and social security liabilities | 40 202.00 | 93 574.00 | | 40 202.00 |
EC TOTAL (IV) | 58 573.00 | 113 338.00 | | 58 573.00 |
EE Grand total (I to V) | 2 016 884.00 | 2 378 775.00 | | 2 016 884.00 |
EG Accrued income and payables due within one year | 58 573.00 | 113 338.00 | | 58 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 807.00 | | 13 807.00 | 13 807.00 |
FG Production sold - services | 351 823.00 | | 351 823.00 | 351 823.00 |
FJ Net sales | 365 630.00 | | 365 630.00 | 365 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 380 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 844.00 | |
FX Taxes, duties, and similar payments | | | 19 015.00 | |
FY Salaries and Wages | | | 80 088.00 | |
FZ Social Security Contributions | | | 39 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 326.00 | |
GG - OPERATING RESULT (I - II) | | | 90 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 392.00 | |
GL Other interest and similar income | | | 12 480.00 | |
GP Total financial income (V) | | | 138 872.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | 21 238.00 | | 14 088.00 |
HA Exceptional income from management transactions | | 144 217.00 | | |
HD Total exceptional income (VII) | | 144 217.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 144 217.00 | | -45.00 |
HK Income tax | 35 516.00 | 79 482.00 | | 35 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 727.00 | 698 537.00 | | 519 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 854.00 | 365 909.00 | | 326 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 873.00 | 332 628.00 | | 192 873.00 |
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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 | 601 407.00 | | 11 807.00 | 601 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 382.00 | |
I4 DECREASES Grand Total | | | 613 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 657.00 | | 10 792.00 | 565 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 367.00 | | 1 015.00 | 34 367.00 |
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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 | 550 373.00 | 4 352.00 | | 550 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 990.00 | 4 352.00 | | 548 990.00 |
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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 170 577.00 | 170 577.00 | | 170 577.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VC Group and associates | 682 544.00 | 682 544.00 | | 682 544.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 33 892.00 | 33 892.00 | | 33 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 039.00 | 908 039.00 | | 908 039.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 573.00 | 58 573.00 | | 58 573.00 |
