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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 224.00 | 12 497.00 | 37 727.00 | 50 224.00 |
BD Other fixed assets | 42 870.00 | | 42 870.00 | 42 870.00 |
BF Loans | | | | |
BJ TOTAL (I) | 93 094.00 | 12 497.00 | 80 597.00 | 93 094.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 28 003.00 | | 28 003.00 | 28 003.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 750 042.00 | | 750 042.00 | 750 042.00 |
CH Prepaid expenses | 338 888.00 | | 338 888.00 | 338 888.00 |
CJ TOTAL (II) | 1 120 704.00 | | 1 120 704.00 | 1 120 704.00 |
CO Grand total (0 to V) | 1 219 326.00 | 12 497.00 | 1 206 829.00 | 1 219 326.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CW Deferred expenses or loan issuance costs | 5 527.00 | | 5 527.00 | 5 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 940.00 | 230 940.00 | | 230 940.00 |
DB Share, merger, contribution premiums, etc. | 34 631.00 | 34 631.00 | | 34 631.00 |
DD Legal reserve (1) | 21 894.00 | 13 895.00 | | 21 894.00 |
DG Other reserves | 137 126.00 | 65 980.00 | | 137 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 084.00 | 159 974.00 | | 319 084.00 |
DL TOTAL (I) | 743 675.00 | 505 420.00 | | 743 675.00 |
DU Loans and Debts from Credit Institutions (3) | 222 033.00 | 295 223.00 | | 222 033.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 12 764.00 | 29 514.00 | | 12 764.00 |
DY Tax and social security liabilities | 194 355.00 | 162 440.00 | | 194 355.00 |
DZ Fixed asset liabilities and related accounts | 25 429.00 | 13 500.00 | | 25 429.00 |
EA Other liabilities | 3 250.00 | 4 753.00 | | 3 250.00 |
EB Prepaid income (2) | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 463 154.00 | 505 431.00 | | 463 154.00 |
EE Grand total (I to V) | 1 206 829.00 | 1 010 851.00 | | 1 206 829.00 |
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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 | 1 891 421.00 | | 1 891 421.00 | 1 891 421.00 |
FJ Net sales | 1 891 421.00 | | 1 891 421.00 | 1 891 421.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 904 498.00 | |
FW Other purchases and external expenses | | | 401 879.00 | |
FX Taxes, duties, and similar payments | | | 92 155.00 | |
FY Salaries and Wages | | | 690 780.00 | |
FZ Social Security Contributions | | | 269 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 463 226.00 | |
GG - OPERATING RESULT (I - II) | | | 441 272.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 90.00 | 198.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 044.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -627.00 | | -90.00 |
HK Income tax | 118 273.00 | 64 073.00 | | 118 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 498.00 | 1 411 400.00 | | 1 904 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 414.00 | 1 251 427.00 | | 1 585 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 084.00 | 159 974.00 | | 319 084.00 |
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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 | 55 776.00 | | 38 518.00 | 55 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 42 870.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 93 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 076.00 | | 13 148.00 | 37 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 25 370.00 | 18 700.00 |
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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 | 4 960.00 | 7 537.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 7 537.00 | | 4 960.00 |
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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 | 12 764.00 | 12 764.00 | | 12 764.00 |
8C Staff and Related Accounts | 36 670.00 | 36 670.00 | | 36 670.00 |
8D Social Security and Other Social Organizations | 59 234.00 | 59 234.00 | | 59 234.00 |
8E Income Taxes | 57 633.00 | 57 633.00 | | 57 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
8L Deferred income | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 28 003.00 | 28 003.00 | | 28 003.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 222 033.00 | 69 410.00 | 152 623.00 | 222 033.00 |
VK Loans repaid during the year | 73 150.00 | | | 73 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 360.00 | 31 360.00 | | 31 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 338 888.00 | 338 888.00 | | 338 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 492.00 | 370 492.00 | | 370 492.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 651.00 | 310 028.00 | 152 623.00 | 462 651.00 |
