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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 | 18 933.00 | 11 707.00 | 7 225.00 | 18 933.00 |
AT Other tangible assets | 205 085.00 | 176 744.00 | 28 341.00 | 205 085.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 235 944.00 | 188 451.00 | 47 493.00 | 235 944.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 180 099.00 | | 180 099.00 | 180 099.00 |
BZ Other receivables | 1 843 016.00 | | 1 843 016.00 | 1 843 016.00 |
CF Cash and cash equivalents | 984 024.00 | | 984 024.00 | 984 024.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 3 022 338.00 | | 3 022 338.00 | 3 022 338.00 |
CO Grand total (0 to V) | 3 258 282.00 | 188 451.00 | 3 069 831.00 | 3 258 282.00 |
CU Other investments | 8 162.00 | | 8 162.00 | 8 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 557 819.00 | 644 081.00 | | 557 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 617.00 | 153 538.00 | | 342 617.00 |
DL TOTAL (I) | 955 436.00 | 852 619.00 | | 955 436.00 |
DX Trade payables and related accounts | 40 426.00 | 43 406.00 | | 40 426.00 |
DY Tax and social security liabilities | 253 235.00 | 199 403.00 | | 253 235.00 |
EA Other liabilities | 1 820 734.00 | 1 860 739.00 | | 1 820 734.00 |
EC TOTAL (IV) | 2 114 395.00 | 2 103 549.00 | | 2 114 395.00 |
EE Grand total (I to V) | 3 069 831.00 | 2 956 168.00 | | 3 069 831.00 |
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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 | 2 018 745.00 | | 2 018 745.00 | 2 018 745.00 |
FJ Net sales | 2 018 745.00 | | 2 018 745.00 | 2 018 745.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 069 542.00 | |
FW Other purchases and external expenses | | | 564 834.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 713 886.00 | |
FZ Social Security Contributions | | | 303 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 612 659.00 | |
GG - OPERATING RESULT (I - II) | | | 456 883.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 669.00 | | |
HD Total exceptional income (VII) | | 3 669.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 2 000.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 1 669.00 | | -1 187.00 |
HK Income tax | 119 053.00 | 54 382.00 | | 119 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 687.00 | 1 699 973.00 | | 2 076 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 070.00 | 1 546 435.00 | | 1 734 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 617.00 | 153 538.00 | | 342 617.00 |
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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 | 235 638.00 | | 306.00 | 235 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | | 235 944.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 947.00 | | 137.00 | 204 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | 169.00 | 11 758.00 |
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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 | 178 646.00 | 9 805.00 | | 178 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 2 516.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 454.00 | 7 290.00 | | 169 454.00 |
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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 | 40 426.00 | 40 426.00 | | 40 426.00 |
8C Staff and Related Accounts | 54 985.00 | 54 985.00 | | 54 985.00 |
8D Social Security and Other Social Organizations | 81 191.00 | 81 191.00 | | 81 191.00 |
8E Income Taxes | 66 710.00 | 66 710.00 | | 66 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 734.00 | 1 820 734.00 | | 1 820 734.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 180 099.00 | 180 099.00 | | 180 099.00 |
VB VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 007.00 | 11 007.00 | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 934.00 | 1 836 934.00 | | 1 836 934.00 |
VS Prepaid expenses | 14 326.00 | 14 326.00 | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 207.00 | 2 037 442.00 | 3 765.00 | 2 041 207.00 |
VW VAT | 39 342.00 | 39 342.00 | | 39 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 395.00 | 2 114 395.00 | | 2 114 395.00 |
