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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 | 162 753.00 | 66 136.00 | 96 617.00 | 162 753.00 |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AP Buildings | 1 600.00 | 229.00 | 1 371.00 | 1 600.00 |
AT Other tangible assets | 2 269.00 | 1 062.00 | 1 206.00 | 2 269.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BJ TOTAL (I) | 304 622.00 | 67 427.00 | 237 195.00 | 304 622.00 |
BX Customers and related accounts | 327 986.00 | 39 749.00 | 288 238.00 | 327 986.00 |
BZ Other receivables | 247 442.00 | | 247 442.00 | 247 442.00 |
CF Cash and cash equivalents | 2 686 917.00 | | 2 686 917.00 | 2 686 917.00 |
CH Prepaid expenses | 130 032.00 | | 130 032.00 | 130 032.00 |
CJ TOTAL (II) | 3 392 377.00 | 39 749.00 | 3 352 628.00 | 3 392 377.00 |
CO Grand total (0 to V) | 3 696 998.00 | 107 176.00 | 3 589 823.00 | 3 696 998.00 |
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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 | 248 352.00 | 173 296.00 | | 248 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 431.00 | 255 056.00 | | 136 431.00 |
DL TOTAL (I) | 549 783.00 | 593 352.00 | | 549 783.00 |
DP Provisions for Risks | 34 710.00 | 34 710.00 | | 34 710.00 |
DR TOTAL (IV) | 34 710.00 | 34 710.00 | | 34 710.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 484.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 301.00 | 100 214.00 | | 54 301.00 |
DX Trade payables and related accounts | 962 885.00 | 1 128 613.00 | | 962 885.00 |
DY Tax and social security liabilities | 129 027.00 | 151 833.00 | | 129 027.00 |
EA Other liabilities | 1 858 513.00 | 2 026 455.00 | | 1 858 513.00 |
EC TOTAL (IV) | 3 005 330.00 | 3 407 598.00 | | 3 005 330.00 |
EE Grand total (I to V) | 3 589 823.00 | 4 035 660.00 | | 3 589 823.00 |
EG Accrued income and payables due within one year | 3 005 330.00 | 3 407 598.00 | | 3 005 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 484.00 | | 604.00 |
EI Including equity loans | 54 301.00 | | | 54 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547.00 | | 547.00 | 547.00 |
FG Production sold - services | 1 813 879.00 | | 1 813 879.00 | 1 813 879.00 |
FJ Net sales | 1 814 426.00 | | 1 814 426.00 | 1 814 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 823 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 218 448.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 250 629.00 | |
FZ Social Security Contributions | | | 101 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 535.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 638 673.00 | |
GG - OPERATING RESULT (I - II) | | | 184 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 59 783.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 2 000.00 | 842.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 101.00 | 60 626.00 | | 4 101.00 |
HE Exceptional expenses on management operations | 2 114.00 | 9 304.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 2 114.00 | 10 746.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | 49 879.00 | | 1 986.00 |
HK Income tax | 54 301.00 | 100 214.00 | | 54 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 519.00 | 1 966 248.00 | | 1 831 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 089.00 | 1 711 192.00 | | 1 695 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 431.00 | 255 056.00 | | 136 431.00 |
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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 | 249 557.00 | | 55 631.00 | 249 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 300.00 | |
I4 DECREASES Grand Total | | 567.00 | 304 622.00 | |
IO DECREASES Total including other intangible assets | | | 199 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 3 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 722.00 | | 53 732.00 | 145 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | 600.00 | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 300.00 | 100 000.00 |
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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 | 46 826.00 | 21 168.00 | 567.00 | 46 826.00 |
PE DEPRECIATION Total including other intangible assets | 45 976.00 | 20 160.00 | | 45 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 1 008.00 | 567.00 | 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 710.00 | | | 34 710.00 |
6T Receivables | 12 748.00 | 28 535.00 | 1 534.00 | 12 748.00 |
7B Total provisions for depreciation | 12 748.00 | 28 535.00 | 1 534.00 | 12 748.00 |
7C Grand total | 47 458.00 | 28 535.00 | 1 534.00 | 47 458.00 |
UE of which provisions and reversals: - Operating | | 28 535.00 | 1 534.00 | |
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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 | 962 885.00 | 962 885.00 | | 962 885.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 513.00 | 1 858 513.00 | | 1 858 513.00 |
UX Other trade receivables | 277 730.00 | | | 277 730.00 |
VA Doubtful or disputed receivables | 50 257.00 | | | 50 257.00 |
VB VAT | 162 953.00 | | | 162 953.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 54 301.00 | 54 301.00 | | 54 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 489.00 | | | 84 489.00 |
VS Prepaid expenses | 130 032.00 | | | 130 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 460.00 | 705 460.00 | | 705 460.00 |
VW VAT | 49 547.00 | 49 547.00 | | 49 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 330.00 | 3 005 330.00 | | 3 005 330.00 |
