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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 107.00 | 89 107.00 | | 89 107.00 |
AF Concessions, Patents and Similar Rights | 259 735.00 | 108 892.00 | 150 842.00 | 259 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 42 442.00 | 4 552.00 | 37 889.00 | 42 442.00 |
AT Other tangible assets | 34 465.00 | 24 540.00 | 9 925.00 | 34 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 660 455.00 | 604 092.00 | 2 056 362.00 | 2 660 455.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 560 302.00 | | 560 302.00 | 560 302.00 |
BZ Other receivables | 556 656.00 | 130 646.00 | 426 010.00 | 556 656.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 4 756 976.00 | | 4 756 976.00 | 4 756 976.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 5 901 512.00 | 130 646.00 | 5 770 865.00 | 5 901 512.00 |
CO Grand total (0 to V) | 8 561 967.00 | 734 739.00 | 7 827 228.00 | 8 561 967.00 |
CU Other investments | 2 219 104.00 | 377 000.00 | 1 842 104.00 | 2 219 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 75 074.00 | 75 074.00 | | 75 074.00 |
DF Regulated reserves (1) | 170 358.00 | 170 358.00 | | 170 358.00 |
DG Other reserves | 1 972 001.00 | 1 929 919.00 | | 1 972 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 363.00 | 42 082.00 | | 449 363.00 |
DL TOTAL (I) | 3 417 547.00 | 2 968 184.00 | | 3 417 547.00 |
DP Provisions for Risks | 112 000.00 | 112 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 112 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190.00 | 600 752.00 | | 9 190.00 |
DX Trade payables and related accounts | 53 509.00 | 55 120.00 | | 53 509.00 |
DY Tax and social security liabilities | 493 755.00 | 172 126.00 | | 493 755.00 |
EA Other liabilities | 3 741 224.00 | 3 548 756.00 | | 3 741 224.00 |
EC TOTAL (IV) | 4 297 680.00 | 4 376 755.00 | | 4 297 680.00 |
EE Grand total (I to V) | 7 827 228.00 | 7 456 940.00 | | 7 827 228.00 |
EG Accrued income and payables due within one year | | 1 144 554.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 190.00 | 752.00 | | 9 190.00 |
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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 | 70 884.00 | | 70 884.00 | 70 884.00 |
FJ Net sales | 70 884.00 | | 70 884.00 | 70 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 547.00 | |
FQ Other income | | | 657 803.00 | |
FR Total operating income (I) | | | 1 263 235.00 | |
FS Purchases of goods (including customs duties) | | | 38 017.00 | |
FW Other purchases and external expenses | | | 418 236.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 195 849.00 | |
FZ Social Security Contributions | | | 85 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116 415.00 | |
GF Total Operating Expenses (II) | | | 875 872.00 | |
GG - OPERATING RESULT (I - II) | | | 387 362.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 302 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 470.00 | 222 002.00 | | 419 470.00 |
A3 TOTAL ASSETS | 657 797.00 | 518 111.00 | | 657 797.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | | 5 599.00 | | |
HB Exceptional income from capital transactions | | 12 504.00 | | |
HD Total exceptional income (VII) | | 18 103.00 | | |
HE Exceptional expenses on management operations | 1 127.00 | 16 596.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 6 252.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 22 848.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -4 745.00 | | -1 127.00 |
HK Income tax | 236 469.00 | 90 228.00 | | 236 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 060.00 | 1 130 162.00 | | 1 566 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 696.00 | 1 088 079.00 | | 1 116 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 363.00 | 42 082.00 | | 449 363.00 |
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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 | 2 650 455.00 | | 10 000.00 | 2 650 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 705.00 | |
I4 DECREASES Grand Total | | | 2 660 455.00 | |
IO DECREASES Total including other intangible assets | | | 406 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 285.00 | | | 406 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 465.00 | | | 34 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 705.00 | | 10 000.00 | 2 209 705.00 |
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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 | 220 065.00 | 7 028.00 | | 220 065.00 |
PE DEPRECIATION Total including other intangible assets | 200 184.00 | 2 369.00 | | 200 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 881.00 | 4 659.00 | | 19 881.00 |
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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 | 112 000.00 | | | 112 000.00 |
6X Other provisions for depreciation | 622 723.00 | | 115 077.00 | 622 723.00 |
7B Total provisions for depreciation | 622 723.00 | | 115 077.00 | 622 723.00 |
7C Grand total | 734 723.00 | | 115 077.00 | 734 723.00 |
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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 | 53 509.00 | 53 509.00 | | 53 509.00 |
8D Social Security and Other Social Organizations | 27 995.00 | 27 995.00 | | 27 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741 223.00 | 3 741 223.00 | | 3 741 223.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 560 302.00 | 560 302.00 | | 560 302.00 |
VB VAT | 22 899.00 | 22 899.00 | | 22 899.00 |
VG Loans with a maturity of up to one year at origin | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 757.00 | 533 757.00 | | 533 757.00 |
VS Prepaid expenses | 21 222.00 | 21 222.00 | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 780.00 | 1 138 780.00 | | 1 138 780.00 |
VW VAT | 465 759.00 | 465 759.00 | | 465 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 680.00 | 4 297 680.00 | | 4 297 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
