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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 | 58 564.00 | 58 564.00 | | 58 564.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 261 050.00 | 166 837.00 | 94 213.00 | 261 050.00 |
BJ TOTAL (I) | 370 407.00 | 230 459.00 | 139 947.00 | 370 407.00 |
BX Customers and related accounts | 19 061.00 | | 19 061.00 | 19 061.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CD Marketable securities | 1 088 627.00 | 15 981.00 | 1 072 646.00 | 1 088 627.00 |
CF Cash and cash equivalents | 507 890.00 | | 507 890.00 | 507 890.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 1 634 185.00 | 15 981.00 | 1 618 204.00 | 1 634 185.00 |
CO Grand total (0 to V) | 2 004 592.00 | 246 440.00 | 1 758 152.00 | 2 004 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 709.00 | 47 709.00 | | 47 709.00 |
DG Other reserves | 860 942.00 | 756 860.00 | | 860 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 181.00 | 104 082.00 | | 139 181.00 |
DL TOTAL (I) | 1 524 832.00 | 1 385 651.00 | | 1 524 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 258.00 | 96 081.00 | | 21 258.00 |
DX Trade payables and related accounts | 98 695.00 | 110 175.00 | | 98 695.00 |
DY Tax and social security liabilities | 113 337.00 | 120 144.00 | | 113 337.00 |
EA Other liabilities | 29.00 | 24.00 | | 29.00 |
EC TOTAL (IV) | 233 320.00 | 327 005.00 | | 233 320.00 |
EE Grand total (I to V) | 1 758 152.00 | 1 712 657.00 | | 1 758 152.00 |
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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 | 1 348 513.00 | | 1 348 513.00 | 1 348 513.00 |
FG Production sold - services | 3 931.00 | | 3 931.00 | 3 931.00 |
FJ Net sales | 1 352 444.00 | | 1 352 444.00 | 1 352 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 473.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 405 149.00 | |
FS Purchases of goods (including customs duties) | | | 474 104.00 | |
FW Other purchases and external expenses | | | 163 258.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 429 022.00 | |
FZ Social Security Contributions | | | 124 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 341.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 241 168.00 | |
GG - OPERATING RESULT (I - II) | | | 163 981.00 | |
GL Other interest and similar income | | | 23 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 741.00 | |
GP Total financial income (V) | | | 36 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 104 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 104 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 248.00 | 512.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 90 215.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | 90 727.00 | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 13 774.00 | | 1 752.00 |
HK Income tax | 47 339.00 | 33 792.00 | | 47 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 916.00 | 1 626 158.00 | | 1 453 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 736.00 | 1 522 076.00 | | 1 314 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 181.00 | 104 082.00 | | 139 181.00 |
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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 | 190 118.00 | 40 341.00 | | 190 118.00 |
PE DEPRECIATION Total including other intangible assets | 58 564.00 | | | 58 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 554.00 | 40 341.00 | | 131 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 741.00 | 15 981.00 | 12 741.00 | 12 741.00 |
7B Total provisions for depreciation | 12 741.00 | 15 981.00 | 12 741.00 | 12 741.00 |
7C Grand total | 12 741.00 | 15 981.00 | 12 741.00 | 12 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 258.00 | 21 258.00 | | 21 258.00 |
8B Suppliers and Related Accounts | 98 695.00 | 98 695.00 | | 98 695.00 |
8D Social Security and Other Social Organizations | 113 337.00 | 113 337.00 | | 113 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 37 668.00 | 37 668.00 | | 37 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 668.00 | 37 668.00 | | 37 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 320.00 | 233 320.00 | | 233 320.00 |
