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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 | 11 598.00 | 11 523.00 | 75.00 | 11 598.00 |
AT Other tangible assets | 2 042.00 | 1 936.00 | 106.00 | 2 042.00 |
BJ TOTAL (I) | 13 640.00 | 13 459.00 | 181.00 | 13 640.00 |
BX Customers and related accounts | 39 261.00 | 1 593.00 | 37 667.00 | 39 261.00 |
BZ Other receivables | 47 137.00 | | 47 137.00 | 47 137.00 |
CD Marketable securities | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 535 082.00 | | 535 082.00 | 535 082.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 647 151.00 | 1 593.00 | 645 558.00 | 647 151.00 |
CO Grand total (0 to V) | 660 791.00 | 15 052.00 | 645 739.00 | 660 791.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 19 500.00 | | 22 500.00 |
DG Other reserves | 41 812.00 | 25 790.00 | | 41 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 079.00 | 106 812.00 | | 130 079.00 |
DL TOTAL (I) | 194 391.00 | 152 103.00 | | 194 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 083.00 | 103 525.00 | | 159 083.00 |
DX Trade payables and related accounts | 240 884.00 | 233 388.00 | | 240 884.00 |
DY Tax and social security liabilities | 48 863.00 | 23 335.00 | | 48 863.00 |
EA Other liabilities | 2 518.00 | 3 034.00 | | 2 518.00 |
EC TOTAL (IV) | 451 349.00 | 363 282.00 | | 451 349.00 |
EE Grand total (I to V) | 645 739.00 | 515 384.00 | | 645 739.00 |
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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 | 2 487 039.00 | | 2 487 039.00 | 2 487 039.00 |
FJ Net sales | 2 487 039.00 | | 2 487 039.00 | 2 487 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 2 489 633.00 | |
FW Other purchases and external expenses | | | 2 296 985.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 43 315.00 | |
FZ Social Security Contributions | | | 14 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 2 360 006.00 | |
GG - OPERATING RESULT (I - II) | | | 129 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 085.00 | 2 205 350.00 | | 2 490 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 006.00 | 2 098 537.00 | | 2 360 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 079.00 | 106 812.00 | | 130 079.00 |
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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 | 13 814.00 | | | 13 814.00 |
I3 DECREASES Total Financial Fixed Assets | 174.00 | | | 174.00 |
I4 DECREASES Grand Total | 174.00 | | 13 640.00 | 174.00 |
IO DECREASES Total including other intangible assets | | | 11 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 598.00 | | | 11 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 12 464.00 | 995.00 | | 12 464.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | 651.00 | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 344.00 | | 1 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 593.00 | | |
7B Total provisions for depreciation | | 1 593.00 | | |
7C Grand total | | 1 593.00 | | |
UE of which provisions and reversals: - Operating | | 1 593.00 | | |
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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 | 240 884.00 | 240 884.00 | | 240 884.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 37 349.00 | 37 349.00 | | 37 349.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 46 537.00 | 46 537.00 | | 46 537.00 |
VI Group and Associates | 159 083.00 | 159 083.00 | | 159 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 141.00 | 87 141.00 | | 87 141.00 |
VW VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 349.00 | 451 349.00 | | 451 349.00 |
