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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 67 168.00 | 51 026.00 | 16 141.00 | 67 168.00 |
BF Loans | 195 192.00 | | 195 192.00 | 195 192.00 |
BJ TOTAL (I) | 263 993.00 | 52 659.00 | 211 334.00 | 263 993.00 |
BX Customers and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
BZ Other receivables | 59 463.00 | 2 025.00 | 57 437.00 | 59 463.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 330 032.00 | | 330 032.00 | 330 032.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 899 951.00 | 3 379.00 | 896 571.00 | 899 951.00 |
CO Grand total (0 to V) | 1 163 944.00 | 56 038.00 | 1 107 905.00 | 1 163 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 288 821.00 | | | 288 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 111.00 | | | 40 111.00 |
DK Regulated provisions | 539.00 | | | 539.00 |
DL TOTAL (I) | 391 071.00 | | | 391 071.00 |
DW Advances and down payments received on current orders | 5 321.00 | | | 5 321.00 |
DX Trade payables and related accounts | 188 073.00 | | | 188 073.00 |
DY Tax and social security liabilities | 57 563.00 | | | 57 563.00 |
EA Other liabilities | 465 876.00 | | | 465 876.00 |
EC TOTAL (IV) | 716 834.00 | | | 716 834.00 |
EE Grand total (I to V) | 1 107 905.00 | | | 1 107 905.00 |
EG Accrued income and payables due within one year | 711 513.00 | | | 711 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 321.00 | | -5 321.00 | -5 321.00 |
FG Production sold - services | 908 715.00 | | 908 715.00 | 908 715.00 |
FJ Net sales | 903 394.00 | | 903 394.00 | 903 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 911 296.00 | |
FW Other purchases and external expenses | | | 684 156.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 129 796.00 | |
FZ Social Security Contributions | | | 44 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 874 008.00 | |
GG - OPERATING RESULT (I - II) | | | 37 287.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GO Net income from sales of marketable securities | | | 7 318.00 | |
GP Total financial income (V) | | | 8 754.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
HC Reversals of provisions and transfers of expenses | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 6 013.00 | | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 420.00 | | | 920 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 309.00 | | | 880 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 111.00 | | | 40 111.00 |
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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 | 62 788.00 | | 206 012.00 | 62 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 807.00 | 195 192.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 263 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 156.00 | | 6 012.00 | 61 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 46 502.00 | 6 156.00 | | 46 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 869.00 | 6 156.00 | | 44 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 667.00 | 240.00 | | 667.00 |
6T Receivables | | 1 354.00 | | |
6X Other provisions for depreciation | | 2 025.00 | | |
7B Total provisions for depreciation | | 3 379.00 | | |
7C Grand total | 667.00 | 3 619.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | | |
UJ - Exceptional | | 240.00 | | |
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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 | 188 073.00 | 188 073.00 | | 188 073.00 |
8C Staff and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 876.00 | 465 876.00 | | 465 876.00 |
UP Loans | 195 192.00 | 19 327.00 | | 195 192.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 132.00 | | | 46 132.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 110.00 | 89 245.00 | 175 865.00 | 265 110.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 513.00 | 711 513.00 | | 711 513.00 |
