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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 561.00 | | 10 561.00 | 10 561.00 |
AF Concessions, Patents and Similar Rights | 4 985.00 | 867.00 | 4 118.00 | 4 985.00 |
AT Other tangible assets | 7 287.00 | 6 815.00 | 472.00 | 7 287.00 |
BF Loans | 99 962.00 | 37 562.00 | 62 400.00 | 99 962.00 |
BH Other financial assets | 128 329.00 | | 128 329.00 | 128 329.00 |
BJ TOTAL (I) | 244 963.00 | 45 244.00 | 199 719.00 | 244 963.00 |
BX Customers and related accounts | 362 510.00 | | 362 510.00 | 362 510.00 |
BZ Other receivables | 131 664.00 | | 131 664.00 | 131 664.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 521 008.00 | | 521 008.00 | 521 008.00 |
CH Prepaid expenses | 215 596.00 | | 215 596.00 | 215 596.00 |
CJ TOTAL (II) | 1 250 778.00 | | 1 250 778.00 | 1 250 778.00 |
CO Grand total (0 to V) | 1 495 741.00 | 45 244.00 | 1 450 497.00 | 1 495 741.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 94 636.00 | | | 94 636.00 |
DH Retained earnings | -848 281.00 | -1 057 265.00 | | -848 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 334.00 | 208 983.00 | | 96 334.00 |
DL TOTAL (I) | 931 052.00 | 834 719.00 | | 931 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 385.00 | 16 068.00 | | 66 385.00 |
DX Trade payables and related accounts | 228 452.00 | 12 344.00 | | 228 452.00 |
DY Tax and social security liabilities | 5 861.00 | 5 017.00 | | 5 861.00 |
EA Other liabilities | 8 082.00 | 180.00 | | 8 082.00 |
EB Prepaid income (2) | 210 665.00 | 129 553.00 | | 210 665.00 |
EC TOTAL (IV) | 519 444.00 | 163 163.00 | | 519 444.00 |
EE Grand total (I to V) | 1 450 497.00 | 997 882.00 | | 1 450 497.00 |
EG Accrued income and payables due within one year | 519 444.00 | 163 163.00 | | 519 444.00 |
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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 | 266 671.00 | 1 765 853.00 | 2 032 524.00 | 266 671.00 |
FJ Net sales | 266 671.00 | 1 765 853.00 | 2 032 524.00 | 266 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 032 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FW Other purchases and external expenses | | | 1 862 903.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 57 619.00 | |
FZ Social Security Contributions | | | 19 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 952 086.00 | |
GG - OPERATING RESULT (I - II) | | | 80 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 000.00 | | |
HA Exceptional income from management transactions | | 4 622.00 | | |
HB Exceptional income from capital transactions | 204 800.00 | 104 555.00 | | 204 800.00 |
HC Reversals of provisions and transfers of expenses | 1 399.00 | 22 825.00 | | 1 399.00 |
HD Total exceptional income (VII) | 206 199.00 | 132 002.00 | | 206 199.00 |
HE Exceptional expenses on management operations | | 22 912.00 | | |
HF Exceptional expenses on capital transactions | 190 680.00 | 92 550.00 | | 190 680.00 |
HH Total exceptional expenses (VIII) | 190 680.00 | 115 462.00 | | 190 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 519.00 | 16 539.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 100.00 | 1 346 185.00 | | 2 239 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 766.00 | 1 137 202.00 | | 2 142 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 334.00 | 208 983.00 | | 96 334.00 |
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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 | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 130 618.00 | 9 081.00 | 132 016.00 | 130 618.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 711.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 461.00 | 8 371.00 | 132 016.00 | 130 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 562.00 | | | 37 562.00 |
7B Total provisions for depreciation | 37 562.00 | | | 37 562.00 |
7C Grand total | 37 562.00 | | | 37 562.00 |
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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 | 59 654.00 | 59 654.00 | | 59 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 49 970.00 | 49 970.00 | | 49 970.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VI Group and Associates | 20 322.00 | | 20 322.00 | 20 322.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 817.00 | 67 817.00 | | 67 817.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 044.00 | 68 722.00 | 20 322.00 | 89 044.00 |
