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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 | 16 150.00 | 8 866.00 | 7 283.00 | 16 150.00 |
AT Other tangible assets | 13 982.00 | 7 935.00 | 6 047.00 | 13 982.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 275 432.00 | 16 801.00 | 258 631.00 | 275 432.00 |
BX Customers and related accounts | 68 134.00 | | 68 134.00 | 68 134.00 |
BZ Other receivables | 58 835.00 | | 58 835.00 | 58 835.00 |
CF Cash and cash equivalents | 1 594 915.00 | | 1 594 915.00 | 1 594 915.00 |
CH Prepaid expenses | 53 223.00 | | 53 223.00 | 53 223.00 |
CJ TOTAL (II) | 1 775 108.00 | | 1 775 108.00 | 1 775 108.00 |
CO Grand total (0 to V) | 2 050 541.00 | 16 801.00 | 2 033 739.00 | 2 050 541.00 |
CU Other investments | 241 600.00 | | 241 600.00 | 241 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 174.00 | | | 417 174.00 |
DL TOTAL (I) | 637 174.00 | | | 637 174.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 225.00 | | | 1 011 225.00 |
DX Trade payables and related accounts | 241 269.00 | | | 241 269.00 |
DY Tax and social security liabilities | 62 488.00 | | | 62 488.00 |
EA Other liabilities | 81 468.00 | | | 81 468.00 |
EC TOTAL (IV) | 1 396 565.00 | | | 1 396 565.00 |
EE Grand total (I to V) | 2 033 739.00 | | | 2 033 739.00 |
EG Accrued income and payables due within one year | 1 396 565.00 | | | 1 396 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 112 967.00 | | 1 112 967.00 | 1 112 967.00 |
FJ Net sales | 1 112 967.00 | | 1 112 967.00 | 1 112 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 904.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 136 887.00 | |
FW Other purchases and external expenses | | | 647 042.00 | |
FX Taxes, duties, and similar payments | | | 33 158.00 | |
FY Salaries and Wages | | | 343 477.00 | |
FZ Social Security Contributions | | | 126 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 159 642.00 | |
GG - OPERATING RESULT (I - II) | | | -22 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 094.00 | |
GP Total financial income (V) | | | 450 094.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 904.00 | | | 23 904.00 |
HB Exceptional income from capital transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | 3 258.00 | | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 590.00 | | | 1 591 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 415.00 | | | 1 174 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 174.00 | | | 417 174.00 |
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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 | 258 660.00 | | 21 130.00 | 258 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 245 300.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 275 432.00 | |
IO DECREASES Total including other intangible assets | | 1 208.00 | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 13 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 358.00 | | 2 000.00 | 15 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 041.00 | | 3 690.00 | 12 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 260.00 | | 15 440.00 | 231 260.00 |
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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 | 8 799.00 | 10 352.00 | 2 349.00 | 8 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 5 317.00 | 1 208.00 | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 5 035.00 | 1 141.00 | 4 041.00 |
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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 | 241 269.00 | 241 269.00 | | 241 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 468.00 | 81 468.00 | | 81 468.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 68 134.00 | 68 134.00 | | 68 134.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 011 225.00 | 1 011 225.00 | | 1 011 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 488.00 | 62 488.00 | | 62 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 835.00 | 58 835.00 | | 58 835.00 |
VS Prepaid expenses | 53 224.00 | 53 224.00 | | 53 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 893.00 | 180 193.00 | 3 700.00 | 183 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 565.00 | 1 396 565.00 | | 1 396 565.00 |
