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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AT Other tangible assets | 26 130.00 | 22 500.00 | 3 630.00 | 26 130.00 |
BJ TOTAL (I) | 36 180.00 | 32 550.00 | 3 630.00 | 36 180.00 |
BX Customers and related accounts | 117 222.00 | | 117 222.00 | 117 222.00 |
BZ Other receivables | 237 261.00 | | 237 261.00 | 237 261.00 |
CD Marketable securities | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 382 732.00 | | 382 732.00 | 382 732.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 762 895.00 | | 762 895.00 | 762 895.00 |
CN Currency translation adjustments (V) | 403.00 | | 403.00 | 403.00 |
CO Grand total (0 to V) | 799 479.00 | 32 550.00 | 766 929.00 | 799 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DG Other reserves | 568 538.00 | 544 686.00 | | 568 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 23 852.00 | | 3 484.00 |
DL TOTAL (I) | 645 392.00 | 641 908.00 | | 645 392.00 |
DP Provisions for Risks | 254.00 | 28.00 | | 254.00 |
DR TOTAL (IV) | 254.00 | 28.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 39.00 | | 46.00 |
DX Trade payables and related accounts | 88 630.00 | 113 918.00 | | 88 630.00 |
DY Tax and social security liabilities | 27 877.00 | 23 893.00 | | 27 877.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 121 099.00 | 137 851.00 | | 121 099.00 |
ED (V) | 184.00 | 60.00 | | 184.00 |
EE Grand total (I to V) | 766 929.00 | 779 847.00 | | 766 929.00 |
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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 | 474 979.00 | | 474 979.00 | 474 979.00 |
FJ Net sales | 474 979.00 | | 474 979.00 | 474 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 481 104.00 | |
FW Other purchases and external expenses | | | 379 563.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 65 540.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 480 900.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 881.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 720.00 | 3 267.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 184.00 | 570 578.00 | | 486 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 700.00 | 546 726.00 | | 482 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 23 852.00 | | 3 484.00 |
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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 | 33 251.00 | | 2 929.00 | 33 251.00 |
I4 DECREASES Grand Total | | | 36 180.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 201.00 | | 2 929.00 | 23 201.00 |
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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 | 30 148.00 | 2 402.00 | | 30 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 376.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 474.00 | 2 026.00 | | 20 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28.00 | 254.00 | 28.00 | 28.00 |
7C Grand total | 28.00 | 254.00 | 28.00 | 28.00 |
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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 | 88 630.00 | 88 630.00 | | 88 630.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 117 222.00 | | | 117 222.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VB VAT | 15 276.00 | | | 15 276.00 |
VC Group and associates | 209 647.00 | | | 209 647.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | | | 9 516.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 855.00 | 357 855.00 | | 357 855.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 099.00 | 121 099.00 | | 121 099.00 |
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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 | 2.00 | 2.00 | | 2.00 |
