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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AP Buildings | 18 328.00 | 18 328.00 | | 18 328.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 61 944.00 | 45 750.00 | 16 194.00 | 61 944.00 |
BJ TOTAL (I) | 1 174 612.00 | 370 820.00 | 803 792.00 | 1 174 612.00 |
BL Raw materials, supplies | 73 664.00 | | 73 664.00 | 73 664.00 |
BT Goods | 5 069.00 | | 5 069.00 | 5 069.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 393 971.00 | 19 515.00 | 374 456.00 | 393 971.00 |
BZ Other receivables | 1 347 465.00 | 691.00 | 1 346 774.00 | 1 347 465.00 |
CF Cash and cash equivalents | 59 134.00 | | 59 134.00 | 59 134.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 881 991.00 | 20 206.00 | 1 861 785.00 | 1 881 991.00 |
CO Grand total (0 to V) | 3 056 603.00 | 391 026.00 | 2 665 577.00 | 3 056 603.00 |
CU Other investments | 993 869.00 | 256 271.00 | 737 598.00 | 993 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 990.00 | 130 990.00 | | 130 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 1 837 959.00 | 1 551 646.00 | | 1 837 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 490.00 | 286 312.00 | | 221 490.00 |
DL TOTAL (I) | 2 205 161.00 | 1 983 670.00 | | 2 205 161.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 14 839.00 | 9 865.00 | | 14 839.00 |
DR TOTAL (IV) | 214 839.00 | 209 865.00 | | 214 839.00 |
DX Trade payables and related accounts | 73 670.00 | 128 482.00 | | 73 670.00 |
DY Tax and social security liabilities | 161 099.00 | 296 276.00 | | 161 099.00 |
EA Other liabilities | 10 808.00 | 246 409.00 | | 10 808.00 |
EC TOTAL (IV) | 245 577.00 | 671 168.00 | | 245 577.00 |
EE Grand total (I to V) | 2 665 577.00 | 2 864 704.00 | | 2 665 577.00 |
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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 | 228 850.00 | 1 875 896.00 | 2 104 746.00 | 228 850.00 |
FG Production sold - services | 1 186.00 | 71 948.00 | 73 134.00 | 1 186.00 |
FJ Net sales | 230 036.00 | 1 947 844.00 | 2 177 879.00 | 230 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 199 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 416.00 | |
FT Inventory change (goods) | | | -2 104.00 | |
FU Purchases of raw materials and other supplies | | | 92 741.00 | |
FV Inventory change (raw materials and supplies) | | | 5 671.00 | |
FW Other purchases and external expenses | | | 343 102.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 269 517.00 | |
FZ Social Security Contributions | | | 117 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 974.00 | |
GE Other Expenses | | | 11 878.00 | |
GF Total Operating Expenses (II) | | | 1 893 101.00 | |
GG - OPERATING RESULT (I - II) | | | 306 516.00 | |
GL Other interest and similar income | | | 24 498.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 25 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 091.00 | |
GS Negative differences of foreign exchange | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | 10 517.00 | | 3 734.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 26 334.00 | 10 517.00 | | 26 334.00 |
HE Exceptional expenses on management operations | 8 576.00 | 6 233.00 | | 8 576.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 6 233.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 998.00 | 4 283.00 | | 14 998.00 |
HJ Employee participation in company results | 7 821.00 | 2 391.00 | | 7 821.00 |
HK Income tax | 114 799.00 | 151 948.00 | | 114 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 045.00 | 2 390 045.00 | | 2 251 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 554.00 | 2 103 732.00 | | 2 029 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 490.00 | 286 312.00 | | 221 490.00 |
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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 | 1 191 170.00 | | | 1 191 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 869.00 | |
I4 DECREASES Grand Total | | 16 556.00 | 1 174 612.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 556.00 | 80 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 300.00 | | | 97 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 869.00 | | | 993 869.00 |
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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 | 111 857.00 | 16 490.00 | 13 796.00 | 111 857.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 857.00 | 16 490.00 | 13 796.00 | 61 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 865.00 | 4 974.00 | | 209 865.00 |
6T Receivables | 23 023.00 | 15 274.00 | 18 782.00 | 23 023.00 |
6X Other provisions for depreciation | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 279 985.00 | 15 274.00 | 18 782.00 | 279 985.00 |
7C Grand total | 489 850.00 | 20 248.00 | 18 782.00 | 489 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 248.00 | 18 782.00 | |
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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 | 73 670.00 | 73 670.00 | | 73 670.00 |
8C Staff and Related Accounts | 78 073.00 | 78 073.00 | | 78 073.00 |
8D Social Security and Other Social Organizations | 80 694.00 | 80 694.00 | | 80 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
UX Other trade receivables | 393 796.00 | | | 393 796.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 15 410.00 | | | 15 410.00 |
VC Group and associates | 1 280 453.00 | | | 1 280 453.00 |
VM Income taxes | 37 149.00 | | | 37 149.00 |
VP Miscellaneous | 4 053.00 | | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 685.00 | 1 743 685.00 | | 1 743 685.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 577.00 | 245 577.00 | | 245 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
