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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 67 168.00 | 63 093.00 | 4 074.00 | 67 168.00 |
BF Loans | | | | |
BJ TOTAL (I) | 68 800.00 | 64 726.00 | 4 074.00 | 68 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 578.00 | | 49 578.00 | 49 578.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 538 667.00 | | 538 667.00 | 538 667.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 1 402 154.00 | | 1 402 154.00 | 1 402 154.00 |
CO Grand total (0 to V) | 1 470 955.00 | 64 726.00 | 1 406 229.00 | 1 470 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 483 465.00 | 404 191.00 | | 483 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 497.00 | 79 273.00 | | 69 497.00 |
DK Regulated provisions | 143.00 | 374.00 | | 143.00 |
DL TOTAL (I) | 614 706.00 | 545 439.00 | | 614 706.00 |
DW Advances and down payments received on current orders | 119.00 | 2 910.00 | | 119.00 |
DX Trade payables and related accounts | 221 927.00 | 256 290.00 | | 221 927.00 |
DY Tax and social security liabilities | 55 680.00 | 61 606.00 | | 55 680.00 |
EA Other liabilities | 510 374.00 | 407 698.00 | | 510 374.00 |
EB Prepaid income (2) | 3 421.00 | 4 613.00 | | 3 421.00 |
EC TOTAL (IV) | 791 522.00 | 733 118.00 | | 791 522.00 |
EE Grand total (I to V) | 1 406 229.00 | 1 278 558.00 | | 1 406 229.00 |
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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 | 1 221 647.00 | | 1 221 647.00 | 1 221 647.00 |
FJ Net sales | 1 221 647.00 | | 1 221 647.00 | 1 221 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 1 227 326.00 | |
FW Other purchases and external expenses | | | 921 334.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 161 021.00 | |
FZ Social Security Contributions | | | 52 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 143 218.00 | |
GG - OPERATING RESULT (I - II) | | | 84 108.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GO Net income from sales of marketable securities | | | 4 223.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230.00 | 315.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 315.00 | | 230.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -300.00 | | 230.00 |
HK Income tax | 20 144.00 | 21 757.00 | | 20 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 888.00 | 1 106 275.00 | | 1 232 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 391.00 | 1 027 001.00 | | 1 163 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 497.00 | 79 273.00 | | 69 497.00 |
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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 | 306 972.00 | | | 306 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 171.00 | | |
I4 DECREASES Grand Total | | 238 171.00 | 68 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 168.00 | | | 67 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 171.00 | | | 238 171.00 |
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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 | 63 779.00 | 946.00 | | 63 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 147.00 | 946.00 | | 62 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374.00 | | 230.00 | 374.00 |
6X Other provisions for depreciation | 1 232.00 | | 1 232.00 | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | 1 232.00 | 1 232.00 |
7C Grand total | 1 606.00 | | 1 462.00 | 1 606.00 |
UE of which provisions and reversals: - Operating | | | 1 232.00 | |
UJ - Exceptional | | | 230.00 | |
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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 | 221 927.00 | 221 927.00 | | 221 927.00 |
8C Staff and Related Accounts | 30 927.00 | 30 927.00 | | 30 927.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 374.00 | 510 374.00 | | 510 374.00 |
8L Deferred income | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 958.00 | 41 958.00 | | 41 958.00 |
VS Prepaid expenses | 13 908.00 | 13 908.00 | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 487.00 | 63 487.00 | | 63 487.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 403.00 | 791 403.00 | | 791 403.00 |
