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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 44 425.00 | 21 850.00 | 22 576.00 | 44 425.00 |
BB Receivables related to investments | 47 471.00 | | 47 471.00 | 47 471.00 |
BD Other fixed assets | 70 561.00 | | 70 561.00 | 70 561.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 163 598.00 | 22 190.00 | 141 407.00 | 163 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 900.00 | | 36 900.00 | 36 900.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 115 514.00 | | 115 514.00 | 115 514.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 163 248.00 | | 163 248.00 | 163 248.00 |
CO Grand total (0 to V) | 326 845.00 | 22 190.00 | 304 655.00 | 326 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 740.00 | 88 636.00 | | 122 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 656.00 | 34 104.00 | | 68 656.00 |
DL TOTAL (I) | 196 896.00 | 128 240.00 | | 196 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 19 088.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 481.00 | 51 760.00 | | 58 481.00 |
DX Trade payables and related accounts | 1 384.00 | 2 926.00 | | 1 384.00 |
DY Tax and social security liabilities | 41 109.00 | 55 534.00 | | 41 109.00 |
EC TOTAL (IV) | 107 759.00 | 129 308.00 | | 107 759.00 |
EE Grand total (I to V) | 304 655.00 | 257 548.00 | | 304 655.00 |
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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 | 302 080.00 | | 302 080.00 | 302 080.00 |
FJ Net sales | 302 080.00 | | 302 080.00 | 302 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 150.00 | |
FW Other purchases and external expenses | | | 34 914.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 147 412.00 | |
FZ Social Security Contributions | | | 90 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 296 484.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 471.00 | |
GK Income from other securities and fixed asset receivables | | | 9 489.00 | |
GP Total financial income (V) | | | 56 960.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 2 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 2 000.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 484.00 | 90.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 1 690.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | 310.00 | | 5 349.00 |
HK Income tax | 5 164.00 | 8 330.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 943.00 | 359 578.00 | | 371 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 287.00 | 325 474.00 | | 303 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 656.00 | 34 104.00 | | 68 656.00 |
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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 | 146 853.00 | | 48 595.00 | 146 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 968.00 | 118 832.00 | |
I4 DECREASES Grand Total | | 31 850.00 | 163 598.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 44 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 184.00 | | 1 124.00 | 45 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 329.00 | | 47 471.00 | 101 329.00 |
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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 | 13 182.00 | 10 890.00 | 1 882.00 | 13 182.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 10 890.00 | 1 882.00 | 12 842.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
UL Receivables related to investments | 47 471.00 | 47 471.00 | | 47 471.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 36 900.00 | | | 36 900.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 58 481.00 | 58 481.00 | | 58 481.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 005.00 | 95 205.00 | 800.00 | 96 005.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 759.00 | 107 759.00 | | 107 759.00 |
