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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 107.00 | 89 107.00 | | 89 107.00 |
AF Concessions, Patents and Similar Rights | 259 735.00 | 109 139.00 | 150 595.00 | 259 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 42 442.00 | 6 674.00 | 35 767.00 | 42 442.00 |
AT Other tangible assets | 34 465.00 | 28 918.00 | 5 546.00 | 34 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 660 455.00 | 560 414.00 | 2 100 040.00 | 2 660 455.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 924 091.00 | | 924 091.00 | 924 091.00 |
BZ Other receivables | 1 208 516.00 | 130 646.00 | 1 077 870.00 | 1 208 516.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 385 474.00 | | 2 385 474.00 | 2 385 474.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 4 540 753.00 | 130 646.00 | 4 410 106.00 | 4 540 753.00 |
CO Grand total (0 to V) | 7 201 208.00 | 691 061.00 | 6 510 147.00 | 7 201 208.00 |
CU Other investments | 2 219 104.00 | 326 574.00 | 1 892 530.00 | 2 219 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 75 074.00 | 75 074.00 | | 75 074.00 |
DF Regulated reserves (1) | 170 358.00 | 170 358.00 | | 170 358.00 |
DG Other reserves | 2 421 364.00 | 1 972 001.00 | | 2 421 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 271.00 | 449 363.00 | | 765 271.00 |
DL TOTAL (I) | 4 182 818.00 | 3 417 547.00 | | 4 182 818.00 |
DP Provisions for Risks | 167 782.00 | 112 000.00 | | 167 782.00 |
DR TOTAL (IV) | 167 782.00 | 112 000.00 | | 167 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 190.00 | | |
DX Trade payables and related accounts | 74 216.00 | 53 509.00 | | 74 216.00 |
DY Tax and social security liabilities | 338 556.00 | 493 755.00 | | 338 556.00 |
EA Other liabilities | 1 746 773.00 | 3 741 224.00 | | 1 746 773.00 |
EC TOTAL (IV) | 2 159 546.00 | 4 297 680.00 | | 2 159 546.00 |
EE Grand total (I to V) | 6 510 147.00 | 7 827 228.00 | | 6 510 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 190.00 | | |
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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 | 80 650.00 | | 80 650.00 | 80 650.00 |
FJ Net sales | 80 650.00 | | 80 650.00 | 80 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 107.00 | |
FQ Other income | | | 977 769.00 | |
FR Total operating income (I) | | | 1 653 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 741 236.00 | |
FX Taxes, duties, and similar payments | | | 14 882.00 | |
FY Salaries and Wages | | | 161 587.00 | |
FZ Social Security Contributions | | | 76 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 000 967.00 | |
GG - OPERATING RESULT (I - II) | | | 652 559.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 000.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 568 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 284 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 607.00 | 419 470.00 | | 505 607.00 |
A3 TOTAL ASSETS | 977 759.00 | 657 797.00 | | 977 759.00 |
A4 Equity method investments | | 1 320.00 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 52 526.00 | 1 127.00 | | 52 526.00 |
HH Total exceptional expenses (VIII) | 52 526.00 | 1 127.00 | | 52 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 026.00 | -1 127.00 | | -30 026.00 |
HK Income tax | 141 850.00 | 236 469.00 | | 141 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 970.00 | 1 566 060.00 | | 2 244 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 699.00 | 1 116 696.00 | | 1 479 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 271.00 | 449 363.00 | | 765 271.00 |
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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 | 2 660 455.00 | | | 2 660 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 705.00 | |
I4 DECREASES Grand Total | | | 2 660 455.00 | |
IO DECREASES Total including other intangible assets | | | 406 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 285.00 | | | 406 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 465.00 | | | 34 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 705.00 | | | 2 219 705.00 |
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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 | 227 093.00 | 6 748.00 | | 227 093.00 |
PE DEPRECIATION Total including other intangible assets | 202 553.00 | 2 369.00 | | 202 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 540.00 | 4 379.00 | | 24 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 167 782.00 | 112 000.00 | 112 000.00 |
6X Other provisions for depreciation | 507 647.00 | 116 574.00 | 167 000.00 | 507 647.00 |
7B Total provisions for depreciation | 507 647.00 | 116 574.00 | 167 000.00 | 507 647.00 |
7C Grand total | 619 647.00 | 284 356.00 | 279 000.00 | 619 647.00 |
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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 | 74 217.00 | 74 217.00 | | 74 217.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 774.00 | 1 746 774.00 | | 1 746 774.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 924 091.00 | 924 091.00 | | 924 091.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VN Other taxes, similar payments | 1 198 632.00 | 1 198 632.00 | | 1 198 632.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 708.00 | 2 142 708.00 | | 2 142 708.00 |
VW VAT | 317 598.00 | 317 598.00 | | 317 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 547.00 | 2 159 547.00 | | 2 159 547.00 |
