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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 78 836.00 | 47 394.00 | 31 442.00 | 78 836.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 4 301 274.00 | 49 950.00 | 4 251 325.00 | 4 301 274.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 857 825.00 | | 857 825.00 | 857 825.00 |
CF Cash and cash equivalents | 2 653 485.00 | | 2 653 485.00 | 2 653 485.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 620 601.00 | | 3 620 601.00 | 3 620 601.00 |
CO Grand total (0 to V) | 7 921 875.00 | 49 950.00 | 7 871 925.00 | 7 921 875.00 |
CU Other investments | 4 219 582.00 | | 4 219 582.00 | 4 219 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 3 265 235.00 | 3 265 235.00 | | 3 265 235.00 |
DH Retained earnings | 859 588.00 | 717 572.00 | | 859 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 401.00 | 142 016.00 | | 1 836 401.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 7 501 225.00 | 5 664 824.00 | | 7 501 225.00 |
DU Loans and Debts from Credit Institutions (3) | 211 558.00 | 341 170.00 | | 211 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 815.00 | | 829.00 |
DX Trade payables and related accounts | 52 966.00 | 24 562.00 | | 52 966.00 |
DY Tax and social security liabilities | 103 171.00 | 64 965.00 | | 103 171.00 |
DZ Fixed asset liabilities and related accounts | 2 177.00 | | | 2 177.00 |
EA Other liabilities | | 10 080.00 | | |
EB Prepaid income (2) | 226.00 | 261.00 | | 226.00 |
EC TOTAL (IV) | 370 701.00 | 441 592.00 | | 370 701.00 |
EE Grand total (I to V) | 7 871 925.00 | 6 106 416.00 | | 7 871 925.00 |
EG Accrued income and payables due within one year | 104 967.00 | | | 104 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 386 650.00 | | 386 650.00 | 386 650.00 |
FJ Net sales | 386 650.00 | | 386 650.00 | 386 650.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 088.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 150 311.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 160 346.00 | |
FZ Social Security Contributions | | | 58 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 643.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846 854.00 | |
GL Other interest and similar income | | | 26 264.00 | |
GP Total financial income (V) | | | 1 873 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 846.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 115.00 | 1 250.00 | | 115.00 |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | 115.00 | 1 428.00 | | 115.00 |
HE Exceptional expenses on management operations | 988.00 | 441.00 | | 988.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 1 441.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -12.00 | | -873.00 |
HK Income tax | 25 995.00 | 1 664.00 | | 25 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 320.00 | 442 187.00 | | 2 263 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 919.00 | 300 171.00 | | 426 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 401.00 | 142 016.00 | | 1 836 401.00 |
HP References: Equipment leasing | 9 386.00 | 9 386.00 | | 9 386.00 |
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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 | 32 039.00 | 17 911.00 | | 32 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 793.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 277.00 | 17 117.00 | | 30 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 846.00 | | |
6X Other provisions for depreciation | 48 846.00 | 4 579.00 | | 48 846.00 |
7B Total provisions for depreciation | | 48 846.00 | | |
7C Grand total | | 48 846.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 52 966.00 | 52 966.00 | | 52 966.00 |
8D Social Security and Other Social Organizations | 103 171.00 | 103 171.00 | | 103 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 211 557.00 | 120 390.00 | 91 168.00 | 211 557.00 |
VS Prepaid expenses | 967 115.00 | 967 115.00 | | 967 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 416.00 | 967 115.00 | 301.00 | 967 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 701.00 | 279 533.00 | 91 168.00 | 370 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
