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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 | 61 411.00 | 31 411.00 | 30 000.00 | 61 411.00 |
AT Other tangible assets | 74 410.00 | 55 512.00 | 18 898.00 | 74 410.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 905.00 | 120.00 | 6 785.00 | 6 905.00 |
BJ TOTAL (I) | 146 727.00 | 87 043.00 | 59 684.00 | 146 727.00 |
BV Advances and down payments on orders | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 35 787.00 | | 35 787.00 | 35 787.00 |
BZ Other receivables | 870 049.00 | | 870 049.00 | 870 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 997.00 | | 126 997.00 | 126 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 006.00 | | 1 040 006.00 | 1 040 006.00 |
CO Grand total (0 to V) | 1 186 734.00 | 87 043.00 | 1 099 690.00 | 1 186 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 3 808.00 | 3 808.00 | | 3 808.00 |
DH Retained earnings | 981 547.00 | 876 838.00 | | 981 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 964.00 | 104 709.00 | | 21 964.00 |
DL TOTAL (I) | 1 047 799.00 | 1 025 835.00 | | 1 047 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 526.00 | | |
DX Trade payables and related accounts | 47 698.00 | 61 982.00 | | 47 698.00 |
DY Tax and social security liabilities | 4 192.00 | 80 793.00 | | 4 192.00 |
EA Other liabilities | | 86 400.00 | | |
EC TOTAL (IV) | 51 890.00 | 250 702.00 | | 51 890.00 |
EE Grand total (I to V) | 1 099 690.00 | 1 276 537.00 | | 1 099 690.00 |
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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 | 64 296.00 | | 64 296.00 | 64 296.00 |
FJ Net sales | 64 296.00 | | 64 296.00 | 64 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 65 747.00 | |
FW Other purchases and external expenses | | | 20 075.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 26 025.00 | |
GG - OPERATING RESULT (I - II) | | | 39 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 184.00 | | |
HC Reversals of provisions and transfers of expenses | | 314.00 | | |
HD Total exceptional income (VII) | | 12 498.00 | | |
HE Exceptional expenses on management operations | 7 967.00 | 171.00 | | 7 967.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 14.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | | 5 613.00 | | |
HH Total exceptional expenses (VIII) | 9 355.00 | 5 798.00 | | 9 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 355.00 | 6 701.00 | | -9 355.00 |
HK Income tax | 8 509.00 | 41 145.00 | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 092.00 | 911 259.00 | | 66 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 128.00 | 806 550.00 | | 44 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 964.00 | 104 709.00 | | 21 964.00 |
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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 | 151 895.00 | | | 151 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 906.00 | |
I4 DECREASES Grand Total | | 5 167.00 | 146 728.00 | |
IO DECREASES Total including other intangible assets | | | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 74 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 577.00 | | | 77 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | | 12 906.00 |
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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 | 80 758.00 | 7 944.00 | 1 779.00 | 80 758.00 |
PE DEPRECIATION Total including other intangible assets | 31 412.00 | | | 31 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 347.00 | 7 944.00 | 1 779.00 | 49 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 120.00 | | |
7B Total provisions for depreciation | | 120.00 | | |
7C Grand total | | 120.00 | | |
UG - Financial | | 120.00 | | |
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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 | 47 699.00 | 47 699.00 | | 47 699.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 35 787.00 | 35 787.00 | | 35 787.00 |
UZ Social Security, other social security organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
VB VAT | 23 217.00 | 23 217.00 | | 23 217.00 |
VC Group and associates | 822 349.00 | 822 349.00 | | 822 349.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 742.00 | 905 836.00 | 6 906.00 | 912 742.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 891.00 | 51 891.00 | | 51 891.00 |
