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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 | 36 218.00 | 36 218.00 | | 36 218.00 |
AH Goodwill | 157 672.00 | | 157 672.00 | 157 672.00 |
AP Buildings | 26 942.00 | 25 836.00 | 1 106.00 | 26 942.00 |
AT Other tangible assets | 240 666.00 | 179 523.00 | 61 143.00 | 240 666.00 |
AV Fixed assets in progress | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
BJ TOTAL (I) | 490 840.00 | 241 577.00 | 249 263.00 | 490 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 330.00 | | 22 330.00 | 22 330.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 3 973 257.00 | | 3 973 257.00 | 3 973 257.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 4 020 032.00 | | 4 020 032.00 | 4 020 032.00 |
CO Grand total (0 to V) | 4 510 872.00 | 241 577.00 | 4 269 295.00 | 4 510 872.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 468.00 | 84 321.00 | | 169 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 683.00 | 85 147.00 | | 68 683.00 |
DL TOTAL (I) | 348 151.00 | 279 468.00 | | 348 151.00 |
DU Loans and Debts from Credit Institutions (3) | 356 789.00 | 390 049.00 | | 356 789.00 |
DX Trade payables and related accounts | 10 761.00 | 13 846.00 | | 10 761.00 |
DY Tax and social security liabilities | 119 501.00 | 140 270.00 | | 119 501.00 |
EA Other liabilities | 3 434 093.00 | 4 228 094.00 | | 3 434 093.00 |
EC TOTAL (IV) | 3 921 144.00 | 4 772 260.00 | | 3 921 144.00 |
EE Grand total (I to V) | 4 269 295.00 | 5 051 728.00 | | 4 269 295.00 |
EG Accrued income and payables due within one year | 3 636 960.00 | 4 640 351.00 | | 3 636 960.00 |
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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 | 977 048.00 | | 977 048.00 | 977 048.00 |
FJ Net sales | 977 048.00 | | 977 048.00 | 977 048.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 514.00 | |
FW Other purchases and external expenses | | | 256 865.00 | |
FX Taxes, duties, and similar payments | | | 23 221.00 | |
FY Salaries and Wages | | | 468 465.00 | |
FZ Social Security Contributions | | | 175 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 759.00 | |
GG - OPERATING RESULT (I - II) | | | 87 755.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | 23.00 | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | 23.00 | | 3 720.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | 23.00 | | 3 067.00 |
HK Income tax | 19 429.00 | 26 397.00 | | 19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 865.00 | 1 006 685.00 | | 1 034 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 182.00 | 921 538.00 | | 966 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 683.00 | 85 147.00 | | 68 683.00 |
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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 | 485 345.00 | | 10 145.00 | 485 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 882.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 490 840.00 | |
IO DECREASES Total including other intangible assets | | | 193 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 268 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 891.00 | | | 193 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 573.00 | | 10 145.00 | 262 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | | 28 882.00 |
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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 | 227 602.00 | 18 625.00 | 4 650.00 | 227 602.00 |
PE DEPRECIATION Total including other intangible assets | 36 218.00 | | | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 384.00 | 18 625.00 | 4 650.00 | 191 384.00 |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8C Staff and Related Accounts | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 59 700.00 | 59 700.00 | | 59 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434 093.00 | 3 434 093.00 | | 3 434 093.00 |
UT Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
UX Other trade receivables | 22 330.00 | 22 330.00 | | 22 330.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 356 305.00 | 72 122.00 | 277 987.00 | 356 305.00 |
VK Loans repaid during the year | 33 619.00 | | | 33 619.00 |
VM Income taxes | 6 047.00 | 6 047.00 | | 6 047.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 657.00 | 46 775.00 | 28 882.00 | 75 657.00 |
VW VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 144.00 | 3 636 960.00 | 277 987.00 | 3 921 144.00 |
