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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 | 108 558.00 | 108 558.00 | | 108 558.00 |
AP Buildings | 9 660.00 | 2 447.00 | 7 213.00 | 9 660.00 |
AT Other tangible assets | 29 724.00 | 25 424.00 | 4 300.00 | 29 724.00 |
BJ TOTAL (I) | 147 942.00 | 136 429.00 | 11 513.00 | 147 942.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 151 939.00 | | 151 939.00 | 151 939.00 |
BZ Other receivables | 141 819.00 | | 141 819.00 | 141 819.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 262 951.00 | | 1 262 951.00 | 1 262 951.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 1 681 945.00 | | 1 681 945.00 | 1 681 945.00 |
CO Grand total (0 to V) | 1 829 887.00 | 136 429.00 | 1 693 458.00 | 1 829 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 936 750.00 | 785 375.00 | | 936 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 996.00 | 281 376.00 | | 359 996.00 |
DL TOTAL (I) | 1 320 447.00 | 1 090 450.00 | | 1 320 447.00 |
DP Provisions for Risks | 6 827.00 | 6 827.00 | | 6 827.00 |
DR TOTAL (IV) | 6 827.00 | 6 827.00 | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 256.00 | | |
DX Trade payables and related accounts | 24 868.00 | 27 536.00 | | 24 868.00 |
DY Tax and social security liabilities | 302 406.00 | 297 016.00 | | 302 406.00 |
EA Other liabilities | 38 910.00 | 24 217.00 | | 38 910.00 |
EC TOTAL (IV) | 366 184.00 | 350 025.00 | | 366 184.00 |
EE Grand total (I to V) | 1 693 458.00 | 1 447 302.00 | | 1 693 458.00 |
EG Accrued income and payables due within one year | 366 184.00 | 350 025.00 | | 366 184.00 |
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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 | 39 793.00 | | 39 793.00 | 39 793.00 |
FG Production sold - services | 1 711 966.00 | | 1 711 966.00 | 1 711 966.00 |
FJ Net sales | 1 751 759.00 | | 1 751 759.00 | 1 751 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 752 868.00 | |
FS Purchases of goods (including customs duties) | | | 32 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 231.00 | |
FW Other purchases and external expenses | | | 364 892.00 | |
FX Taxes, duties, and similar payments | | | 46 191.00 | |
FY Salaries and Wages | | | 802 133.00 | |
FZ Social Security Contributions | | | 223 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 477 078.00 | |
GG - OPERATING RESULT (I - II) | | | 275 790.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | 292.00 | | 1 099.00 |
HA Exceptional income from management transactions | 98 763.00 | 25 037.00 | | 98 763.00 |
HD Total exceptional income (VII) | 98 763.00 | 25 037.00 | | 98 763.00 |
HE Exceptional expenses on management operations | | 2 395.00 | | |
HF Exceptional expenses on capital transactions | 7 387.00 | | | 7 387.00 |
HH Total exceptional expenses (VIII) | 7 387.00 | 2 395.00 | | 7 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 376.00 | 22 642.00 | | 91 376.00 |
HK Income tax | 13 796.00 | 89 995.00 | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 396.00 | 1 751 319.00 | | 1 858 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 400.00 | 1 469 943.00 | | 1 498 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 996.00 | 281 376.00 | | 359 996.00 |
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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 | 192 937.00 | | 3 532.00 | 192 937.00 |
I4 DECREASES Grand Total | | 48 527.00 | 147 942.00 | |
IO DECREASES Total including other intangible assets | | 42 075.00 | 108 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 452.00 | 39 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 633.00 | | | 150 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 304.00 | | 3 532.00 | 42 304.00 |
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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 | 174 062.00 | 3 508.00 | 41 140.00 | 174 062.00 |
PE DEPRECIATION Total including other intangible assets | 143 224.00 | 22.00 | 34 688.00 | 143 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 837.00 | 3 486.00 | 6 452.00 | 30 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 827.00 | | | 6 827.00 |
7C Grand total | 6 827.00 | | | 6 827.00 |
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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 | 24 868.00 | 24 868.00 | | 24 868.00 |
8C Staff and Related Accounts | 137 297.00 | 137 297.00 | | 137 297.00 |
8D Social Security and Other Social Organizations | 127 204.00 | 127 204.00 | | 127 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 910.00 | 38 910.00 | | 38 910.00 |
UX Other trade receivables | 151 939.00 | 151 939.00 | | 151 939.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VC Group and associates | 128 881.00 | 128 881.00 | | 128 881.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 153.00 | 15 153.00 | | 15 153.00 |
VS Prepaid expenses | 24 747.00 | 24 747.00 | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 505.00 | 318 505.00 | | 318 505.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 184.00 | 366 184.00 | | 366 184.00 |
