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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AT Other tangible assets | 29 949.00 | 24 686.00 | 5 262.00 | 29 949.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 046 107.00 | 7 713.00 | 2 038 394.00 | 2 046 107.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 2 090 859.00 | 36 932.00 | 2 053 927.00 | 2 090 859.00 |
BX Customers and related accounts | 98 929.00 | | 98 929.00 | 98 929.00 |
BZ Other receivables | 69 944.00 | | 69 944.00 | 69 944.00 |
CF Cash and cash equivalents | 973 490.00 | | 973 490.00 | 973 490.00 |
CH Prepaid expenses | 39 300.00 | | 39 300.00 | 39 300.00 |
CJ TOTAL (II) | 1 181 664.00 | | 1 181 664.00 | 1 181 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 272 523.00 | 36 932.00 | 3 235 591.00 | 3 272 523.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 298.00 | 1 999 298.00 | | 1 999 298.00 |
DD Legal reserve (1) | 126 289.00 | 108 681.00 | | 126 289.00 |
DG Other reserves | 477 455.00 | 351 524.00 | | 477 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 241.00 | 352 161.00 | | 280 241.00 |
DL TOTAL (I) | 2 883 282.00 | 2 811 664.00 | | 2 883 282.00 |
DP Provisions for Risks | | 1 869.00 | | |
DR TOTAL (IV) | | 1 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 39 413.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 450.00 | 43 817.00 | | 109 450.00 |
DX Trade payables and related accounts | 122 684.00 | 93 515.00 | | 122 684.00 |
DY Tax and social security liabilities | 118 643.00 | 95 385.00 | | 118 643.00 |
EA Other liabilities | 1 335.00 | 1 152.00 | | 1 335.00 |
EC TOTAL (IV) | 352 309.00 | 273 282.00 | | 352 309.00 |
ED (V) | | 527.00 | | |
EE Grand total (I to V) | 3 235 591.00 | 3 087 342.00 | | 3 235 591.00 |
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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 | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
FJ Net sales | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
FO Operating subsidies | | | 1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 072 638.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 412 872.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 405 703.00 | |
FZ Social Security Contributions | | | 143 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 988 775.00 | |
GG - OPERATING RESULT (I - II) | | | 83 864.00 | |
GH Attributed profit or transferred loss (III) | | | 4 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 140.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869.00 | |
GP Total financial income (V) | | | 251 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 819.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 73.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 34 000.00 | 3 800.00 | | 34 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 3 873.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 11 958.00 | 332.00 | | 11 958.00 |
HF Exceptional expenses on capital transactions | 26 918.00 | | | 26 918.00 |
HH Total exceptional expenses (VIII) | 38 875.00 | 332.00 | | 38 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 3 541.00 | | 125.00 |
HJ Employee participation in company results | 11 424.00 | 8 580.00 | | 11 424.00 |
HK Income tax | 45 164.00 | 57 133.00 | | 45 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 430.00 | 1 520 533.00 | | 1 368 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 189.00 | 1 168 372.00 | | 1 088 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 241.00 | 352 161.00 | | 280 241.00 |
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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 | 45 725.00 | 13 025.00 | 29 531.00 | 45 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 574.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 767.00 | 12 451.00 | 29 531.00 | 41 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 894.00 | | | 6 894.00 |
5Z Total provisions for risks and expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
7B Total provisions for depreciation | 6 894.00 | | | 6 894.00 |
7C Grand total | 8 763.00 | | 1 869.00 | 8 763.00 |
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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 | 109 450.00 | 109 450.00 | | 109 450.00 |
8B Suppliers and Related Accounts | 122 684.00 | 122 684.00 | | 122 684.00 |
8D Social Security and Other Social Organizations | 118 644.00 | 118 644.00 | | 118 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 208 174.00 | 208 174.00 | | 208 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 843.00 | 208 174.00 | 1 669.00 | 209 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 309.00 | 352 309.00 | | 352 309.00 |
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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 | 5.00 | | | 5.00 |
