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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 | 2 838.00 | 2 679.00 | 159.00 | 2 838.00 |
AP Buildings | 91 470.00 | 68 715.00 | 22 754.00 | 91 470.00 |
AT Other tangible assets | 29 895.00 | 28 895.00 | 999.00 | 29 895.00 |
BJ TOTAL (I) | 124 203.00 | 100 290.00 | 23 913.00 | 124 203.00 |
BX Customers and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 1 083 435.00 | | 1 083 435.00 | 1 083 435.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 130 855.00 | | 1 130 855.00 | 1 130 855.00 |
CO Grand total (0 to V) | 1 255 057.00 | 100 290.00 | 1 154 767.00 | 1 255 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 641.00 | 382 641.00 | | 382 641.00 |
DH Retained earnings | -68 801.00 | | | -68 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 966.00 | -68 801.00 | | 138 966.00 |
DL TOTAL (I) | 469 306.00 | 330 340.00 | | 469 306.00 |
DP Provisions for Risks | | 2 645.00 | | |
DR TOTAL (IV) | | 2 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5.00 | | 8.00 |
DX Trade payables and related accounts | 179 706.00 | 133 316.00 | | 179 706.00 |
DY Tax and social security liabilities | 42 442.00 | 33 185.00 | | 42 442.00 |
EA Other liabilities | 463 304.00 | 694 811.00 | | 463 304.00 |
EC TOTAL (IV) | 685 461.00 | 861 316.00 | | 685 461.00 |
EE Grand total (I to V) | 1 154 767.00 | 1 194 301.00 | | 1 154 767.00 |
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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 | 227 508.00 | | 227 508.00 | 227 508.00 |
FJ Net sales | 227 508.00 | | 227 508.00 | 227 508.00 |
FO Operating subsidies | | | 183 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 551.00 | |
FQ Other income | | | 9 797.00 | |
FR Total operating income (I) | | | 446 141.00 | |
FW Other purchases and external expenses | | | 250 019.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 68 433.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 336 026.00 | |
GG - OPERATING RESULT (I - II) | | | 110 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 474.00 | 487.00 | | 26 474.00 |
HC Reversals of provisions and transfers of expenses | 2 645.00 | | | 2 645.00 |
HD Total exceptional income (VII) | 29 119.00 | 487.00 | | 29 119.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HG Exceptional depreciation and provisions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 119.00 | -758.00 | | 29 119.00 |
HK Income tax | | -26 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 260.00 | 344 621.00 | | 475 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 294.00 | 413 422.00 | | 336 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 966.00 | -68 801.00 | | 138 966.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 364.00 | | | 121 364.00 |
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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 | 95 462.00 | 4 828.00 | | 95 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 127.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 910.00 | 4 701.00 | | 92 910.00 |
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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 | 179 706.00 | 179 706.00 | | 179 706.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 758.00 | 427 758.00 | | 427 758.00 |
UX Other trade receivables | 10 397.00 | 10 397.00 | | 10 397.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 35 547.00 | 35 547.00 | | 35 547.00 |
VP Miscellaneous | 26 198.00 | 26 198.00 | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 420.00 | 47 420.00 | | 47 420.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 461.00 | 685 461.00 | | 685 461.00 |
