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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 | 23 746.00 | 18 545.00 | 5 201.00 | 23 746.00 |
AT Other tangible assets | 23 841.00 | 9 954.00 | 13 887.00 | 23 841.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BF Loans | 42 633.00 | | 42 633.00 | 42 633.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 192 160.00 | 28 499.00 | 163 662.00 | 192 160.00 |
BX Customers and related accounts | 627 248.00 | 2 539.00 | 624 709.00 | 627 248.00 |
BZ Other receivables | 98 247.00 | | 98 247.00 | 98 247.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 1 422 478.00 | | 1 422 478.00 | 1 422 478.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 2 236 677.00 | 2 539.00 | 2 234 138.00 | 2 236 677.00 |
CO Grand total (0 to V) | 2 428 837.00 | 31 037.00 | 2 397 800.00 | 2 428 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 166.00 | 10 166.00 | | 10 166.00 |
DG Other reserves | 66 737.00 | 64 404.00 | | 66 737.00 |
DH Retained earnings | 651 160.00 | 363 545.00 | | 651 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 402.00 | 289 948.00 | | 164 402.00 |
DL TOTAL (I) | 992 465.00 | 828 063.00 | | 992 465.00 |
DP Provisions for Risks | 6 050.00 | 3 700.00 | | 6 050.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 24 050.00 | 21 700.00 | | 24 050.00 |
DU Loans and Debts from Credit Institutions (3) | 802 109.00 | 632.00 | | 802 109.00 |
DX Trade payables and related accounts | 45 969.00 | 53 517.00 | | 45 969.00 |
DY Tax and social security liabilities | 517 260.00 | 714 537.00 | | 517 260.00 |
EA Other liabilities | 15 947.00 | 49 280.00 | | 15 947.00 |
EC TOTAL (IV) | 1 381 285.00 | 817 966.00 | | 1 381 285.00 |
EE Grand total (I to V) | 2 397 800.00 | 1 667 729.00 | | 2 397 800.00 |
EG Accrued income and payables due within one year | | 817 966.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 3 231 153.00 | | 3 231 153.00 | 3 231 153.00 |
FJ Net sales | 3 231 153.00 | | 3 231 153.00 | 3 231 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 3 244 839.00 | |
FW Other purchases and external expenses | | | 195 563.00 | |
FX Taxes, duties, and similar payments | | | 90 960.00 | |
FY Salaries and Wages | | | 2 221 561.00 | |
FZ Social Security Contributions | | | 521 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 033 650.00 | |
GG - OPERATING RESULT (I - II) | | | 211 189.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GT Net expenses on sales of marketable securities | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 672.00 | | | 32 672.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 32 672.00 | 20 000.00 | | 32 672.00 |
HE Exceptional expenses on management operations | 19 537.00 | 25.00 | | 19 537.00 |
HG Exceptional depreciation and provisions | 2 350.00 | 3 700.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 21 887.00 | 3 725.00 | | 21 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 785.00 | 16 275.00 | | 10 785.00 |
HK Income tax | 56 264.00 | 104 891.00 | | 56 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 341.00 | 4 202 754.00 | | 3 278 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 939.00 | 3 912 805.00 | | 3 113 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 402.00 | 289 948.00 | | 164 402.00 |
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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 | 27 162.00 | 3 700.00 | 2 363.00 | 27 162.00 |
PE DEPRECIATION Total including other intangible assets | 17 906.00 | 2 299.00 | 1 660.00 | 17 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 1 402.00 | 703.00 | 9 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 700.00 | 2 350.00 | | 21 700.00 |
6T Receivables | 9 421.00 | | 6 883.00 | 9 421.00 |
7B Total provisions for depreciation | 9 421.00 | | 6 883.00 | 9 421.00 |
7C Grand total | 31 121.00 | 2 350.00 | 6 883.00 | 31 121.00 |
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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 | 45 969.00 | 45 969.00 | | 45 969.00 |
8D Social Security and Other Social Organizations | 517 260.00 | 517 260.00 | | 517 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 44 373.00 | | 44 373.00 | 44 373.00 |
VG Loans with a maturity of up to one year at origin | 802 109.00 | 92 278.00 | 709 831.00 | 802 109.00 |
VS Prepaid expenses | 727 199.00 | 727 199.00 | | 727 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 572.00 | 727 199.00 | 44 373.00 | 771 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 285.00 | 671 454.00 | 709 831.00 | 1 381 285.00 |
