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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 22.00 | 603.00 | 625.00 |
AT Other tangible assets | 33 283.00 | 18 493.00 | 14 790.00 | 33 283.00 |
BJ TOTAL (I) | 34 428.00 | 19 014.00 | 15 414.00 | 34 428.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 199 220.00 | | 199 220.00 | 199 220.00 |
BZ Other receivables | 85 126.00 | | 85 126.00 | 85 126.00 |
CF Cash and cash equivalents | 609 763.00 | | 609 763.00 | 609 763.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 899 492.00 | | 899 492.00 | 899 492.00 |
CO Grand total (0 to V) | 933 920.00 | 19 014.00 | 914 905.00 | 933 920.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 301.00 | 347 008.00 | | 385 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 573.00 | 38 293.00 | | 124 573.00 |
DL TOTAL (I) | 520 874.00 | 396 301.00 | | 520 874.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 1 638.00 | | 3 862.00 |
DX Trade payables and related accounts | 7 784.00 | 4 742.00 | | 7 784.00 |
DY Tax and social security liabilities | 72 075.00 | 70 583.00 | | 72 075.00 |
EA Other liabilities | 5 170.00 | 20 841.00 | | 5 170.00 |
EB Prepaid income (2) | 130 140.00 | 247 687.00 | | 130 140.00 |
EC TOTAL (IV) | 394 031.00 | 520 491.00 | | 394 031.00 |
EE Grand total (I to V) | 914 905.00 | 966 792.00 | | 914 905.00 |
EG Accrued income and payables due within one year | 242 923.00 | 345 491.00 | | 242 923.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FD Production sold - goods | 376 665.00 | 8 960.00 | 385 625.00 | 376 665.00 |
FJ Net sales | 376 969.00 | 8 960.00 | 385 929.00 | 376 969.00 |
FO Operating subsidies | | | 93 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 210.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 553 125.00 | |
FW Other purchases and external expenses | | | 126 171.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 250 452.00 | |
FZ Social Security Contributions | | | 98 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 486 384.00 | |
GG - OPERATING RESULT (I - II) | | | 66 742.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815.00 | 261.00 | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | 261.00 | | 2 815.00 |
HE Exceptional expenses on management operations | 22 547.00 | 69.00 | | 22 547.00 |
HH Total exceptional expenses (VIII) | 22 547.00 | 69.00 | | 22 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 732.00 | 192.00 | | -19 732.00 |
HK Income tax | -78 641.00 | -38 288.00 | | -78 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 941.00 | 384 655.00 | | 555 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 368.00 | 346 362.00 | | 431 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 573.00 | 38 293.00 | | 124 573.00 |
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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 | 22 321.00 | | 12 650.00 | 22 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 543.00 | 34 428.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 33 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 801.00 | | 12 650.00 | 21 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 959.00 | 5 598.00 | 543.00 | 13 959.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 459.00 | 5 598.00 | 543.00 | 13 459.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8B Suppliers and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 59 837.00 | 59 837.00 | | 59 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
8L Deferred income | 130 140.00 | 130 140.00 | | 130 140.00 |
UX Other trade receivables | 199 220.00 | 199 220.00 | | 199 220.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 23 892.00 | 135 586.00 | 175 000.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 78 641.00 | 78 641.00 | | 78 641.00 |
VP Miscellaneous | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 254.00 | 289 254.00 | | 289 254.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 031.00 | 242 923.00 | 135 586.00 | 394 031.00 |
