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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 128 829.00 | 113 823.00 | 15 006.00 | 128 829.00 |
BJ TOTAL (I) | 129 706.00 | 114 700.00 | 15 006.00 | 129 706.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 256 668.00 | | 256 668.00 | 256 668.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 966 072.00 | 3 353.00 | 962 719.00 | 966 072.00 |
CF Cash and cash equivalents | 88 091.00 | | 88 091.00 | 88 091.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 321 484.00 | 3 353.00 | 1 318 131.00 | 1 321 484.00 |
CO Grand total (0 to V) | 1 451 190.00 | 118 053.00 | 1 333 136.00 | 1 451 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 977 002.00 | 1 644 053.00 | | 977 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 064.00 | 82 949.00 | | 88 064.00 |
DL TOTAL (I) | 1 161 316.00 | 1 823 252.00 | | 1 161 316.00 |
DU Loans and Debts from Credit Institutions (3) | 70 665.00 | 21 099.00 | | 70 665.00 |
DX Trade payables and related accounts | 9 027.00 | 9 232.00 | | 9 027.00 |
DY Tax and social security liabilities | 92 128.00 | 111 528.00 | | 92 128.00 |
EC TOTAL (IV) | 171 820.00 | 141 860.00 | | 171 820.00 |
EE Grand total (I to V) | 1 333 136.00 | 1 965 112.00 | | 1 333 136.00 |
EG Accrued income and payables due within one year | 117 128.00 | 126 195.00 | | 117 128.00 |
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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 | | | 496 835.00 | |
FJ Net sales | | | 496 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 497 181.00 | |
FW Other purchases and external expenses | | | 62 020.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 215 884.00 | |
FZ Social Security Contributions | | | 85 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 382 873.00 | |
GG - OPERATING RESULT (I - II) | | | 114 308.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 353.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668.00 | 1 700.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 1 700.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 1 700.00 | | 668.00 |
HK Income tax | 25 350.00 | 25 622.00 | | 25 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 808.00 | 466 514.00 | | 499 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 744.00 | 383 565.00 | | 411 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 064.00 | 82 949.00 | | 88 064.00 |
HP References: Equipment leasing | 4 255.00 | 4 255.00 | | 4 255.00 |
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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 | 129 706.00 | | | 129 706.00 |
I4 DECREASES Grand Total | | | 129 706.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 829.00 | | | 128 829.00 |
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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 | 109 282.00 | 5 418.00 | | 109 282.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 405.00 | 5 418.00 | | 108 405.00 |
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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 | 9 027.00 | 9 027.00 | | 9 027.00 |
8D Social Security and Other Social Organizations | 92 128.00 | 92 128.00 | | 92 128.00 |
UY Staff and related accounts | 256 668.00 | 256 668.00 | | 256 668.00 |
VH Loans with a maturity of more than one year at origin | 70 665.00 | 15 973.00 | 54 692.00 | 70 665.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 434.00 | | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 321.00 | 264 321.00 | | 264 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 820.00 | 117 128.00 | 54 692.00 | 171 820.00 |
