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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AT Other tangible assets | 67 461.00 | 63 941.00 | 3 520.00 | 67 461.00 |
BD Other fixed assets | 104 801.00 | | 104 801.00 | 104 801.00 |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 192 719.00 | 70 900.00 | 121 819.00 | 192 719.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 33 087.00 | | 33 087.00 | 33 087.00 |
BZ Other receivables | 315 195.00 | | 315 195.00 | 315 195.00 |
CF Cash and cash equivalents | 686 969.00 | | 686 969.00 | 686 969.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 041 298.00 | | 1 041 298.00 | 1 041 298.00 |
CO Grand total (0 to V) | 1 234 016.00 | 70 900.00 | 1 163 117.00 | 1 234 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 365 225.00 | 322 814.00 | | 365 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 090.00 | 42 411.00 | | 96 090.00 |
DL TOTAL (I) | 477 815.00 | 381 725.00 | | 477 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | | | 20 743.00 |
DX Trade payables and related accounts | 24 089.00 | 74 096.00 | | 24 089.00 |
DY Tax and social security liabilities | 65 060.00 | 50 352.00 | | 65 060.00 |
EA Other liabilities | 575 410.00 | 545 905.00 | | 575 410.00 |
EB Prepaid income (2) | | 9 967.00 | | |
EC TOTAL (IV) | 685 302.00 | 680 320.00 | | 685 302.00 |
EE Grand total (I to V) | 1 163 117.00 | 1 062 045.00 | | 1 163 117.00 |
EG Accrued income and payables due within one year | 685 302.00 | 677 195.00 | | 685 302.00 |
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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 | 620 676.00 | | 620 676.00 | 620 676.00 |
FJ Net sales | 620 676.00 | | 620 676.00 | 620 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 620 679.00 | |
FW Other purchases and external expenses | | | 234 396.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 187 147.00 | |
FZ Social Security Contributions | | | 51 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 254.00 | |
GG - OPERATING RESULT (I - II) | | | 139 425.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 476.00 | | |
HA Exceptional income from management transactions | 500.00 | 6 235.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 235.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 991.00 | 3 772.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 3 772.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | 2 463.00 | | -2 491.00 |
HK Income tax | 37 236.00 | 16 493.00 | | 37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 340.00 | 583 043.00 | | 626 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 250.00 | 540 633.00 | | 530 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 090.00 | 42 411.00 | | 96 090.00 |
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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 | 191 501.00 | | 1 217.00 | 191 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 298.00 | |
I4 DECREASES Grand Total | | | 192 718.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 243.00 | | 1 217.00 | 66 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 298.00 | | | 118 298.00 |
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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 | 66 906.00 | 3 993.00 | | 66 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 947.00 | 3 993.00 | | 59 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
UX Other trade receivables | 33 087.00 | 33 087.00 | | 33 087.00 |
VC Group and associates | 184 029.00 | 184 029.00 | | 184 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 164.00 | 131 164.00 | | 131 164.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 344.00 | 351 847.00 | 13 497.00 | 365 344.00 |
