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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 | 474 711.00 | 391 466.00 | 83 245.00 | 474 711.00 |
AR Technical installations, industrial equipment and tools | 10 355.00 | 10 355.00 | | 10 355.00 |
AT Other tangible assets | 240 331.00 | 226 784.00 | 13 547.00 | 240 331.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 735 897.00 | 628 605.00 | 107 291.00 | 735 897.00 |
BX Customers and related accounts | 651 918.00 | | 651 918.00 | 651 918.00 |
BZ Other receivables | 716 216.00 | | 716 216.00 | 716 216.00 |
CD Marketable securities | 161 732.00 | | 161 732.00 | 161 732.00 |
CF Cash and cash equivalents | 433 855.00 | | 433 855.00 | 433 855.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 1 968 186.00 | | 1 968 186.00 | 1 968 186.00 |
CO Grand total (0 to V) | 2 704 083.00 | 628 605.00 | 2 075 478.00 | 2 704 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 256 797.00 | 1 154 566.00 | | 1 256 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 755.00 | 102 230.00 | | 104 755.00 |
DL TOTAL (I) | 1 433 052.00 | 1 328 297.00 | | 1 433 052.00 |
DP Provisions for Risks | 11 346.00 | 1 010.00 | | 11 346.00 |
DR TOTAL (IV) | 11 346.00 | 1 010.00 | | 11 346.00 |
DX Trade payables and related accounts | 56 323.00 | 94 363.00 | | 56 323.00 |
DY Tax and social security liabilities | 378 395.00 | 344 819.00 | | 378 395.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 196 361.00 | 52 450.00 | | 196 361.00 |
EC TOTAL (IV) | 631 080.00 | 501 632.00 | | 631 080.00 |
EE Grand total (I to V) | 2 075 478.00 | 1 830 938.00 | | 2 075 478.00 |
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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 | 1 238 322.00 | 227 395.00 | 1 465 717.00 | 1 238 322.00 |
FJ Net sales | 1 238 322.00 | 227 395.00 | 1 465 717.00 | 1 238 322.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 1 530 692.00 | |
FW Other purchases and external expenses | | | 354 668.00 | |
FX Taxes, duties, and similar payments | | | 65 198.00 | |
FY Salaries and Wages | | | 758 530.00 | |
FZ Social Security Contributions | | | 285 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 346.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 1 529 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GL Other interest and similar income | | | 13 265.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 6.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 6.00 | | 10.00 |
HE Exceptional expenses on management operations | 8.00 | 10.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 10.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4.00 | | 2.00 |
HK Income tax | -90 136.00 | -180 126.00 | | -90 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 966.00 | 1 494 891.00 | | 1 543 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 211.00 | 1 392 661.00 | | 1 439 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 755.00 | 102 230.00 | | 104 755.00 |
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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 | 735 694.00 | | 203.00 | 735 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 735 897.00 | |
IO DECREASES Total including other intangible assets | | | 474 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 711.00 | | | 474 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 484.00 | | 203.00 | 250 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 581 648.00 | 46 957.00 | | 581 648.00 |
PE DEPRECIATION Total including other intangible assets | 353 065.00 | 38 400.00 | | 353 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 583.00 | 8 557.00 | | 228 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 010.00 | 11 346.00 | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | 11 346.00 | 1 010.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 11 346.00 | 1 010.00 | |
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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 | 56 323.00 | 56 323.00 | | 56 323.00 |
8C Staff and Related Accounts | 79 809.00 | 79 809.00 | | 79 809.00 |
8D Social Security and Other Social Organizations | 119 087.00 | 119 087.00 | | 119 087.00 |
8L Deferred income | 196 361.00 | 196 361.00 | | 196 361.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 651 918.00 | | | 651 918.00 |
UY Staff and related accounts | 1 361.00 | | | 1 361.00 |
UZ Social Security, other social security organizations | 119 087.00 | | | 119 087.00 |
VB VAT | 11 127.00 | | | 11 127.00 |
VC Group and associates | 529 608.00 | | | 529 608.00 |
VN Other taxes, similar payments | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 165.00 | 24 165.00 | | 24 165.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 100.00 | 1 041 595.00 | 341 505.00 | 1 383 100.00 |
VW VAT | 155 334.00 | 155 334.00 | | 155 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 080.00 | 631 080.00 | | 631 080.00 |
