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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 110 013.00 | | 110 013.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 133 604.00 | 66 511.00 | 67 092.00 | 133 604.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 1 399 012.00 | 68 111.00 | 1 330 900.00 | 1 399 012.00 |
BX Customers and related accounts | 493 828.00 | | 493 828.00 | 493 828.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CD Marketable securities | 80 802.00 | | 80 802.00 | 80 802.00 |
CF Cash and cash equivalents | 1 724 017.00 | | 1 724 017.00 | 1 724 017.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 2 315 193.00 | | 2 315 193.00 | 2 315 193.00 |
CO Grand total (0 to V) | 3 714 204.00 | 68 111.00 | 3 646 093.00 | 3 714 204.00 |
CS Evaluated investments - equity method | 1 140 001.00 | | 1 140 001.00 | 1 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 527 524.00 | 409 060.00 | | 527 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 567.00 | 658 465.00 | | 1 189 567.00 |
DL TOTAL (I) | 1 882 091.00 | 1 232 524.00 | | 1 882 091.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 032.00 | 1 189 191.00 | | 1 029 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 415.00 | 31 805.00 | | 103 415.00 |
DX Trade payables and related accounts | 69 717.00 | 75 184.00 | | 69 717.00 |
DY Tax and social security liabilities | 511 838.00 | 229 492.00 | | 511 838.00 |
EC TOTAL (IV) | 1 714 002.00 | 1 525 672.00 | | 1 714 002.00 |
EE Grand total (I to V) | 3 646 093.00 | 2 858 196.00 | | 3 646 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 890 807.00 | |
FJ Net sales | | | 2 890 807.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 2 892 833.00 | |
FW Other purchases and external expenses | | | 315 948.00 | |
FX Taxes, duties, and similar payments | | | 86 600.00 | |
FY Salaries and Wages | | | 859 776.00 | |
FZ Social Security Contributions | | | 395 716.00 | |
GB Operating Expenses - Provisions | | | 11 433.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 669 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 336.00 | |
GP Total financial income (V) | | | 255 797.00 | |
GU Total financial expenses (VI) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 230 550.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 895.00 | 171 275.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 105.00 | 59 274.00 | | 49 105.00 |
HK Income tax | 324 644.00 | 216 226.00 | | 324 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 630.00 | 2 508 658.00 | | 3 198 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 064.00 | 1 850 194.00 | | 2 009 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 566.00 | 658 464.00 | | 1 189 566.00 |
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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 | 1 388 601.00 | | 68 480.00 | 1 388 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 153 795.00 | |
I4 DECREASES Grand Total | | 58 069.00 | 1 399 012.00 | |
IO DECREASES Total including other intangible assets | | | 110 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 069.00 | 134 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 613.00 | | | 110 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 473.00 | | 68 199.00 | 119 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 514.00 | | 281.00 | 1 158 514.00 |
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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 | 51 286.00 | 16 825.00 | | 51 286.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 686.00 | 16 825.00 | | 50 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 50 000.00 | 100 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 69 717.00 | 69 717.00 | | 69 717.00 |
8D Social Security and Other Social Organizations | 511 838.00 | 511 838.00 | | 511 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 415.00 | 103 415.00 | | 103 415.00 |
UT Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
UX Other trade receivables | 493 828.00 | 493 828.00 | | 493 828.00 |
VH Loans with a maturity of more than one year at origin | 1 029 032.00 | 5 684.00 | | 1 029 032.00 |
VJ Loans taken out during the year | 11 622.00 | | | 11 622.00 |
VK Loans repaid during the year | 171 167.00 | | | 171 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 667.00 | 510 373.00 | 13 294.00 | 523 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 002.00 | 690 654.00 | | 1 714 002.00 |
