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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 | 45 940.00 | 25 329.00 | 20 611.00 | 45 940.00 |
AT Other tangible assets | 33 614.00 | 32 941.00 | 674.00 | 33 614.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 80 004.00 | 58 270.00 | 21 735.00 | 80 004.00 |
BT Goods | 12 565.00 | | 12 565.00 | 12 565.00 |
BX Customers and related accounts | 255 810.00 | 46 773.00 | 209 037.00 | 255 810.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CD Marketable securities | 536 226.00 | 808.00 | 535 418.00 | 536 226.00 |
CF Cash and cash equivalents | 153 886.00 | | 153 886.00 | 153 886.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 972 962.00 | 47 581.00 | 925 381.00 | 972 962.00 |
CO Grand total (0 to V) | 1 052 966.00 | 105 850.00 | 947 116.00 | 1 052 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 740 761.00 | 754 500.00 | | 740 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 243.00 | -13 739.00 | | 86 243.00 |
DL TOTAL (I) | 842 248.00 | 756 005.00 | | 842 248.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 151.00 | | 134.00 |
DW Advances and down payments received on current orders | 2 130.00 | 538.00 | | 2 130.00 |
DX Trade payables and related accounts | 49 193.00 | 75 902.00 | | 49 193.00 |
DY Tax and social security liabilities | 25 104.00 | 23 921.00 | | 25 104.00 |
EA Other liabilities | 306.00 | 3 133.00 | | 306.00 |
EC TOTAL (IV) | 76 867.00 | 103 646.00 | | 76 867.00 |
EE Grand total (I to V) | 947 116.00 | 887 651.00 | | 947 116.00 |
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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 | 70 217.00 | | 70 217.00 | 70 217.00 |
FG Production sold - services | 450 135.00 | | 450 135.00 | 450 135.00 |
FJ Net sales | 520 352.00 | | 520 352.00 | 520 352.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 520 725.00 | |
FS Purchases of goods (including customs duties) | | | 36 200.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 349 143.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 425.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 405 504.00 | |
GG - OPERATING RESULT (I - II) | | | 115 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 655.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 559.00 | | |
HD Total exceptional income (VII) | | 7 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 214.00 | | |
HK Income tax | 28 978.00 | | | 28 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 725.00 | 443 566.00 | | 520 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 482.00 | 457 305.00 | | 434 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 243.00 | -13 739.00 | | 86 243.00 |
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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 | 79 554.00 | | 450.00 | 79 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 80 004.00 | |
IO DECREASES Total including other intangible assets | | | 45 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 940.00 | | | 45 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 614.00 | | | 33 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 51 957.00 | 6 313.00 | | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 19 575.00 | 5 754.00 | | 19 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 381.00 | 559.00 | | 32 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 32 348.00 | 14 425.00 | | 32 348.00 |
6X Other provisions for depreciation | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 33 156.00 | 14 425.00 | | 33 156.00 |
7C Grand total | 61 156.00 | 14 425.00 | | 61 156.00 |
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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 | 49 193.00 | 49 193.00 | | 49 193.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8E Income Taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 200 895.00 | 200 895.00 | | 200 895.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 54 915.00 | | 54 915.00 | 54 915.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | | 134.00 | 134.00 |
VN Other taxes, similar payments | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 285.00 | 215 370.00 | 54 915.00 | 270 285.00 |
VW VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 737.00 | 74 603.00 | 134.00 | 74 737.00 |
