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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 | 7 737.00 | | 7 737.00 | 7 737.00 |
AT Other tangible assets | 192 788.00 | 72 309.00 | 120 479.00 | 192 788.00 |
BD Other fixed assets | 352 454.00 | 10 000.00 | 342 454.00 | 352 454.00 |
BH Other financial assets | 70 623.00 | 24 868.00 | 45 756.00 | 70 623.00 |
BJ TOTAL (I) | 623 602.00 | 107 177.00 | 516 425.00 | 623 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 242 737.00 | | 242 737.00 | 242 737.00 |
CD Marketable securities | 48 720.00 | | 48 720.00 | 48 720.00 |
CF Cash and cash equivalents | 868 928.00 | | 868 928.00 | 868 928.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 1 178 326.00 | | 1 178 326.00 | 1 178 326.00 |
CO Grand total (0 to V) | 1 801 928.00 | 107 177.00 | 1 694 752.00 | 1 801 928.00 |
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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 | 119 634.00 | 119 634.00 | | 119 634.00 |
DH Retained earnings | 844 454.00 | 235 075.00 | | 844 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 335.00 | 609 379.00 | | 130 335.00 |
DL TOTAL (I) | 1 259 423.00 | 1 129 088.00 | | 1 259 423.00 |
DX Trade payables and related accounts | 93 732.00 | 247 310.00 | | 93 732.00 |
DY Tax and social security liabilities | 339 852.00 | 525 478.00 | | 339 852.00 |
EA Other liabilities | 1 745.00 | 2 771.00 | | 1 745.00 |
EC TOTAL (IV) | 435 329.00 | 775 560.00 | | 435 329.00 |
EE Grand total (I to V) | 1 694 752.00 | 1 904 648.00 | | 1 694 752.00 |
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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 | 3 436 340.00 | | 3 436 340.00 | 3 436 340.00 |
FJ Net sales | 3 436 340.00 | | 3 436 340.00 | 3 436 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 366.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 456 910.00 | |
FW Other purchases and external expenses | | | 877 064.00 | |
FX Taxes, duties, and similar payments | | | 214 241.00 | |
FY Salaries and Wages | | | 1 514 589.00 | |
FZ Social Security Contributions | | | 612 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 845.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 3 247 368.00 | |
GG - OPERATING RESULT (I - II) | | | 209 542.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 34 868.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 35 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 102.00 | 32 220.00 | | 248 102.00 |
HD Total exceptional income (VII) | 248 102.00 | 32 220.00 | | 248 102.00 |
HE Exceptional expenses on management operations | 49.00 | 35.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 248 102.00 | 32 112.00 | | 248 102.00 |
HH Total exceptional expenses (VIII) | 248 151.00 | 32 147.00 | | 248 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 73.00 | | -49.00 |
HK Income tax | 44 638.00 | 286 576.00 | | 44 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 519.00 | 3 942 194.00 | | 3 705 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 184.00 | 3 332 815.00 | | 3 575 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 335.00 | 609 379.00 | | 130 335.00 |
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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 | 609 343.00 | | 262 361.00 | 609 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248 102.00 | 423 077.00 | |
I4 DECREASES Grand Total | | 248 102.00 | 623 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 235.00 | | 13 553.00 | 179 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 370.00 | | 248 809.00 | 422 370.00 |
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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 | 45 464.00 | 26 845.00 | | 45 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 464.00 | 26 845.00 | | 45 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 868.00 | | |
7B Total provisions for depreciation | | 34 868.00 | | |
7C Grand total | | 34 868.00 | | |
UG - Financial | | 34 868.00 | | |
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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 | 93 732.00 | 93 732.00 | | 93 732.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 243 035.00 | 243 035.00 | | 243 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 70 623.00 | | 70 623.00 | 70 623.00 |
UX Other trade receivables | 6 606.00 | 6 606.00 | | 6 606.00 |
UY Staff and related accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
UZ Social Security, other social security organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
VM Income taxes | 177 854.00 | 177 854.00 | | 177 854.00 |
VP Miscellaneous | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 189.00 | 63 189.00 | | 63 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 618.00 | 35 618.00 | | 35 618.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 301.00 | 260 678.00 | 70 623.00 | 331 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 329.00 | 435 329.00 | | 435 329.00 |
