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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 284 664.00 | 284 159.00 | 505.00 | 284 664.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 46 808.00 | | 46 808.00 | 46 808.00 |
BJ TOTAL (I) | 434 109.00 | 286 059.00 | 148 051.00 | 434 109.00 |
BT Goods | 59 546.00 | 4 596.00 | 54 950.00 | 59 546.00 |
BX Customers and related accounts | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CD Marketable securities | 309 210.00 | | 309 210.00 | 309 210.00 |
CF Cash and cash equivalents | 1 245 854.00 | | 1 245 854.00 | 1 245 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 630 210.00 | 4 596.00 | 1 625 614.00 | 1 630 210.00 |
CO Grand total (0 to V) | 2 064 319.00 | 290 655.00 | 1 773 665.00 | 2 064 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | 108 160.00 | | 108 160.00 |
DD Legal reserve (1) | 10 816.00 | 10 816.00 | | 10 816.00 |
DG Other reserves | 1 394 274.00 | 1 343 589.00 | | 1 394 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | 50 685.00 | | 59 388.00 |
DL TOTAL (I) | 1 572 638.00 | 1 513 250.00 | | 1 572 638.00 |
DX Trade payables and related accounts | 116 314.00 | 104 800.00 | | 116 314.00 |
DY Tax and social security liabilities | 49 196.00 | 54 401.00 | | 49 196.00 |
DZ Fixed asset liabilities and related accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
EA Other liabilities | 9 370.00 | 8 572.00 | | 9 370.00 |
EC TOTAL (IV) | 201 027.00 | 193 919.00 | | 201 027.00 |
EE Grand total (I to V) | 1 773 665.00 | 1 707 169.00 | | 1 773 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 598.00 | | 997 598.00 | 997 598.00 |
FJ Net sales | 997 598.00 | | 997 598.00 | 997 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 016 108.00 | |
FS Purchases of goods (including customs duties) | | | 409 295.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 5 054.00 | |
FW Other purchases and external expenses | | | 219 074.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 162 233.00 | |
FZ Social Security Contributions | | | 41 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 120 809.00 | |
GF Total Operating Expenses (II) | | | 971 304.00 | |
GG - OPERATING RESULT (I - II) | | | 44 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 397.00 | |
GP Total financial income (V) | | | 30 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | 15 814.00 | 11 414.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 505.00 | 1 063 731.00 | | 1 046 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 118.00 | 1 013 046.00 | | 987 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 388.00 | 50 685.00 | | 59 388.00 |
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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 | 456 294.00 | | | 456 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 723.00 | |
I4 DECREASES Grand Total | | 22 184.00 | 434 109.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 83 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 009.00 | 286 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 997.00 | | | 83 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 573.00 | | | 308 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 723.00 | | | 63 723.00 |
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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 | 306 898.00 | 1 345.00 | 22 184.00 | 306 898.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | 175.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 723.00 | 1 345.00 | 22 009.00 | 306 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 523.00 | 4 596.00 | 4 523.00 | 4 523.00 |
7B Total provisions for depreciation | 4 523.00 | 4 596.00 | 4 523.00 | 4 523.00 |
7C Grand total | 4 523.00 | 4 596.00 | 4 523.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | 4 596.00 | 4 523.00 | |
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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 | 116 314.00 | 116 314.00 | | 116 314.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 46 808.00 | | | 46 808.00 |
UX Other trade receivables | 10 321.00 | | | 10 321.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VM Income taxes | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 408.00 | 15 600.00 | 46 808.00 | 62 408.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 027.00 | 201 027.00 | | 201 027.00 |
