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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 | 109 022.00 | 45 976.00 | 63 046.00 | 109 022.00 |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AP Buildings | 1 600.00 | 1.00 | 1 599.00 | 1 600.00 |
AT Other tangible assets | 2 235.00 | 850.00 | 1 386.00 | 2 235.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 249 557.00 | 46 826.00 | 202 731.00 | 249 557.00 |
BT Goods | | | | |
BX Customers and related accounts | 319 715.00 | 12 748.00 | 306 967.00 | 319 715.00 |
BZ Other receivables | 289 733.00 | | 289 733.00 | 289 733.00 |
CF Cash and cash equivalents | 3 116 635.00 | | 3 116 635.00 | 3 116 635.00 |
CH Prepaid expenses | 119 595.00 | | 119 595.00 | 119 595.00 |
CJ TOTAL (II) | 3 845 677.00 | 12 748.00 | 3 832 929.00 | 3 845 677.00 |
CO Grand total (0 to V) | 4 095 234.00 | 59 574.00 | 4 035 660.00 | 4 095 234.00 |
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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 | 173 296.00 | 103 107.00 | | 173 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 056.00 | 170 190.00 | | 255 056.00 |
DL TOTAL (I) | 593 352.00 | 438 296.00 | | 593 352.00 |
DP Provisions for Risks | 34 710.00 | | | 34 710.00 |
DR TOTAL (IV) | 34 710.00 | | | 34 710.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 466.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 214.00 | 60 227.00 | | 100 214.00 |
DX Trade payables and related accounts | 1 128 613.00 | 922 580.00 | | 1 128 613.00 |
DY Tax and social security liabilities | 151 833.00 | 138 879.00 | | 151 833.00 |
EA Other liabilities | 2 026 455.00 | 2 070 414.00 | | 2 026 455.00 |
EC TOTAL (IV) | 3 407 598.00 | 3 192 566.00 | | 3 407 598.00 |
EE Grand total (I to V) | 4 035 660.00 | 3 630 862.00 | | 4 035 660.00 |
EG Accrued income and payables due within one year | 3 407 598.00 | 3 192 566.00 | | 3 407 598.00 |
EI Including equity loans | 100 214.00 | | | 100 214.00 |
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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 | -68.00 | | -68.00 | -68.00 |
FG Production sold - services | 1 888 854.00 | | 1 888 854.00 | 1 888 854.00 |
FJ Net sales | 1 888 786.00 | | 1 888 786.00 | 1 888 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 902 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 1 228 361.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 210 643.00 | |
FZ Social Security Contributions | | | 81 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 710.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 600 232.00 | |
GG - OPERATING RESULT (I - II) | | | 301 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 783.00 | 75 537.00 | | 59 783.00 |
HB Exceptional income from capital transactions | 842.00 | 2 356.00 | | 842.00 |
HD Total exceptional income (VII) | 60 626.00 | 77 893.00 | | 60 626.00 |
HE Exceptional expenses on management operations | 9 304.00 | 4 130.00 | | 9 304.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 1 062.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 10 746.00 | 5 192.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 879.00 | 72 701.00 | | 49 879.00 |
HK Income tax | 100 214.00 | 65 187.00 | | 100 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 248.00 | 1 842 106.00 | | 1 966 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 192.00 | 1 671 916.00 | | 1 711 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 056.00 | 170 190.00 | | 255 056.00 |
HP References: Equipment leasing | 17 018.00 | | | 17 018.00 |
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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 | 215 729.00 | | 35 321.00 | 215 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 249 557.00 | |
IO DECREASES Total including other intangible assets | | | 145 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 3 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 701.00 | | 32 021.00 | 113 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | 3 300.00 | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 34 479.00 | 13 840.00 | 1 493.00 | 34 479.00 |
PE DEPRECIATION Total including other intangible assets | 32 951.00 | 13 025.00 | | 32 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 815.00 | 1 493.00 | 1 528.00 |
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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 | 1 128 613.00 | 1 128 613.00 | | 1 128 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 669.00 | 2 126 669.00 | | 2 126 669.00 |
UX Other trade receivables | 319 715.00 | 319 715.00 | | 319 715.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 833.00 | 151 833.00 | | 151 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 733.00 | 289 733.00 | | 289 733.00 |
VS Prepaid expenses | 119 595.00 | 119 595.00 | | 119 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 042.00 | 729 042.00 | | 729 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 598.00 | 3 407 598.00 | | 3 407 598.00 |
