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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 | 107 200.00 | 103 192.00 | 4 008.00 | 107 200.00 |
AT Other tangible assets | 17 824.00 | 5 574.00 | 12 250.00 | 17 824.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 127 724.00 | 108 766.00 | 18 958.00 | 127 724.00 |
BX Customers and related accounts | 915 118.00 | | 915 118.00 | 915 118.00 |
BZ Other receivables | 448 541.00 | | 448 541.00 | 448 541.00 |
CF Cash and cash equivalents | 158 973.00 | | 158 973.00 | 158 973.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 1 531 013.00 | | 1 531 013.00 | 1 531 013.00 |
CO Grand total (0 to V) | 1 658 737.00 | 108 766.00 | 1 549 971.00 | 1 658 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458.00 | 1 458.00 | | 1 458.00 |
DB Share, merger, contribution premiums, etc. | 1 204 687.00 | 1 204 687.00 | | 1 204 687.00 |
DD Legal reserve (1) | 146.00 | 100.00 | | 146.00 |
DH Retained earnings | 124 301.00 | 99 334.00 | | 124 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 032.00 | 25 013.00 | | 100 032.00 |
DL TOTAL (I) | 1 430 623.00 | 1 330 591.00 | | 1 430 623.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 171.00 | | 110.00 |
DX Trade payables and related accounts | 19 889.00 | 72 946.00 | | 19 889.00 |
DY Tax and social security liabilities | 99 349.00 | 33 696.00 | | 99 349.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 119 348.00 | 116 814.00 | | 119 348.00 |
EE Grand total (I to V) | 1 549 971.00 | 1 447 405.00 | | 1 549 971.00 |
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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 | | | | |
FG Production sold - services | | 725 118.00 | 725 118.00 | |
FJ Net sales | | 725 118.00 | 725 118.00 | |
FO Operating subsidies | | | 124 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 395.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 883 545.00 | |
FW Other purchases and external expenses | | | 174 806.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 479 647.00 | |
FZ Social Security Contributions | | | 86 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 310.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 783 648.00 | |
GG - OPERATING RESULT (I - II) | | | 99 897.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 132.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 110.00 | | -483.00 |
HK Income tax | | -113 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 163.00 | 601 768.00 | | 884 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 132.00 | 576 755.00 | | 784 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 032.00 | 25 013.00 | | 100 032.00 |
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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 | 118 347.00 | | 9 377.00 | 118 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 127 724.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | 9 377.00 | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 36 122.00 | 39 310.00 | | 36 122.00 |
PE DEPRECIATION Total including other intangible assets | 35 085.00 | 34 773.00 | | 35 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 4 537.00 | | 1 037.00 |
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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 | 19 889.00 | 19 889.00 | | 19 889.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 915 118.00 | 915 118.00 | | 915 118.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 448 541.00 | 448 541.00 | | 448 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 349.00 | 99 349.00 | | 99 349.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 740.00 | 1 372 040.00 | 2 700.00 | 1 374 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 348.00 | 119 348.00 | | 119 348.00 |
