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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 | 45 973.00 | 45 973.00 | | 45 973.00 |
AT Other tangible assets | 235 835.00 | 114 886.00 | 120 949.00 | 235 835.00 |
BJ TOTAL (I) | 571 808.00 | 160 859.00 | 410 949.00 | 571 808.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 144 671.00 | | 144 671.00 | 144 671.00 |
BZ Other receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
CF Cash and cash equivalents | 105 314.00 | | 105 314.00 | 105 314.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 295 162.00 | | 295 162.00 | 295 162.00 |
CO Grand total (0 to V) | 866 971.00 | 160 859.00 | 706 112.00 | 866 971.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 286 769.00 | | | 286 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 618.00 | | | 137 618.00 |
DL TOTAL (I) | 429 887.00 | | | 429 887.00 |
DU Loans and Debts from Credit Institutions (3) | 107 069.00 | | | 107 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 763.00 | | | 24 763.00 |
DX Trade payables and related accounts | 55 348.00 | | | 55 348.00 |
DY Tax and social security liabilities | 73 062.00 | | | 73 062.00 |
DZ Fixed asset liabilities and related accounts | 7 425.00 | | | 7 425.00 |
EA Other liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 276 224.00 | | | 276 224.00 |
EE Grand total (I to V) | 706 112.00 | | | 706 112.00 |
EG Accrued income and payables due within one year | 229 919.00 | | | 229 919.00 |
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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 | 721 144.00 | | 721 144.00 | 721 144.00 |
FJ Net sales | 721 144.00 | | 721 144.00 | 721 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 221.00 | |
FW Other purchases and external expenses | | | 201 898.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 370 832.00 | |
FZ Social Security Contributions | | | 32 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 666 457.00 | |
GG - OPERATING RESULT (I - II) | | | 68 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 636.00 | |
GP Total financial income (V) | | | 100 636.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 071.00 | | | 14 071.00 |
HB Exceptional income from capital transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | | | 1 788.00 |
HJ Employee participation in company results | 19 375.00 | | | 19 375.00 |
HK Income tax | 9 787.00 | | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 432.00 | | | 839 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 814.00 | | | 701 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 618.00 | | | 137 618.00 |
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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 | 537 740.00 | | 35 568.00 | 537 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 290 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 571 808.00 | |
IO DECREASES Total including other intangible assets | | | 45 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 973.00 | | | 45 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 268.00 | | 35 568.00 | 200 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 500.00 | | | 291 500.00 |
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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 | 102 647.00 | 58 212.00 | | 102 647.00 |
PE DEPRECIATION Total including other intangible assets | 45 215.00 | 758.00 | | 45 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 432.00 | 57 455.00 | | 57 432.00 |
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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 | 55 348.00 | 55 348.00 | | 55 348.00 |
8C Staff and Related Accounts | 27 615.00 | 27 615.00 | | 27 615.00 |
8D Social Security and Other Social Organizations | 17 155.00 | 17 155.00 | | 17 155.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 144 671.00 | | | 144 671.00 |
VB VAT | 12 379.00 | | | 12 379.00 |
VC Group and associates | 25 849.00 | | | 25 849.00 |
VH Loans with a maturity of more than one year at origin | 107 069.00 | 60 764.00 | 46 305.00 | 107 069.00 |
VI Group and Associates | 24 763.00 | 24 763.00 | | 24 763.00 |
VK Loans repaid during the year | 58 279.00 | | | 58 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 848.00 | 186 848.00 | | 186 848.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 224.00 | 229 919.00 | 46 305.00 | 276 224.00 |
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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 |
