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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 618 994.00 | | 618 994.00 | 618 994.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 45 099.00 | 26 514.00 | 18 585.00 | 45 099.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 676 015.00 | 28 704.00 | 647 312.00 | 676 015.00 |
BX Customers and related accounts | 596 114.00 | 153.00 | 595 961.00 | 596 114.00 |
BZ Other receivables | 1 492 918.00 | | 1 492 918.00 | 1 492 918.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 595 096.00 | | 595 096.00 | 595 096.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 2 885 117.00 | 153.00 | 2 884 964.00 | 2 885 117.00 |
CO Grand total (0 to V) | 3 561 133.00 | 28 857.00 | 3 532 276.00 | 3 561 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 677 633.00 | 1 665 414.00 | | 1 677 633.00 |
DH Retained earnings | 764 371.00 | 764 371.00 | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 263.00 | 412 219.00 | | 465 263.00 |
DL TOTAL (I) | 2 918 268.00 | 2 853 004.00 | | 2 918 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 516 395.00 | | 550.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 415 642.00 | 353 738.00 | | 415 642.00 |
DY Tax and social security liabilities | 194 181.00 | 159 321.00 | | 194 181.00 |
EA Other liabilities | 3 492.00 | 960.00 | | 3 492.00 |
EC TOTAL (IV) | 614 009.00 | 1 030 414.00 | | 614 009.00 |
EE Grand total (I to V) | 3 532 276.00 | 3 883 419.00 | | 3 532 276.00 |
EG Accrued income and payables due within one year | 614 009.00 | 1 030 414.00 | | 614 009.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 3 100 742.00 | | 3 100 742.00 | 3 100 742.00 |
FJ Net sales | 3 101 337.00 | | 3 101 337.00 | 3 101 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 119 641.00 | |
FW Other purchases and external expenses | | | 2 229 608.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 150 376.00 | |
FZ Social Security Contributions | | | 103 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 2 501 362.00 | |
GG - OPERATING RESULT (I - II) | | | 618 279.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 19 822.00 | |
GP Total financial income (V) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 594.00 | 929.00 | | 14 594.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 173 139.00 | 153 756.00 | | 173 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 016.00 | 2 919 028.00 | | 3 140 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 753.00 | 2 506 809.00 | | 2 674 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 263.00 | 412 219.00 | | 465 263.00 |
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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 | 1 231 101.00 | | 650 617.00 | 1 231 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 140.00 | 9 732.00 | |
I4 DECREASES Grand Total | | 1 205 702.00 | 676 015.00 | |
IO DECREASES Total including other intangible assets | | 2 005.00 | 618 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 47 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | 618 994.00 | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 137.00 | | 28 709.00 | 22 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 958.00 | | 2 914.00 | 1 206 958.00 |
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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 | 28 966.00 | 5 300.00 | 5 562.00 | 28 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | 2 005.00 | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961.00 | 5 300.00 | 3 557.00 | 26 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 702.00 | 153.00 | 3 702.00 | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | 153.00 | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | 153.00 | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | 153.00 | 3 702.00 | |
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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 | 415 642.00 | 415 642.00 | | 415 642.00 |
8C Staff and Related Accounts | 42 833.00 | 42 833.00 | | 42 833.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
UX Other trade receivables | 595 831.00 | 595 831.00 | | 595 831.00 |
VA Doubtful or disputed receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 68 577.00 | 68 577.00 | | 68 577.00 |
VC Group and associates | 1 420 603.00 | 1 420 603.00 | | 1 420 603.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 753.00 | 2 090 021.00 | 9 732.00 | 2 099 753.00 |
VW VAT | 119 093.00 | 119 093.00 | | 119 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 865.00 | 613 865.00 | | 613 865.00 |
