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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 901.00 | 12 901.00 | | 12 901.00 |
AT Other tangible assets | 28 411.00 | 27 863.00 | 548.00 | 28 411.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 321 757.00 | 40 764.00 | 280 993.00 | 321 757.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 13 017.00 | | 13 017.00 | 13 017.00 |
BZ Other receivables | 176 379.00 | | 176 379.00 | 176 379.00 |
CF Cash and cash equivalents | 239 372.00 | | 239 372.00 | 239 372.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 434 045.00 | | 434 045.00 | 434 045.00 |
CO Grand total (0 to V) | 755 802.00 | 40 764.00 | 715 038.00 | 755 802.00 |
CU Other investments | 279 794.00 | | 279 794.00 | 279 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 29 591.00 | 16 902.00 | | 29 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 197.00 | 172 156.00 | | 201 197.00 |
DL TOTAL (I) | 633 693.00 | 591 963.00 | | 633 693.00 |
DX Trade payables and related accounts | 10 402.00 | 84 403.00 | | 10 402.00 |
DY Tax and social security liabilities | 61 435.00 | 60 390.00 | | 61 435.00 |
EA Other liabilities | 9 507.00 | 23 190.00 | | 9 507.00 |
EC TOTAL (IV) | 81 345.00 | 167 983.00 | | 81 345.00 |
EE Grand total (I to V) | 715 038.00 | 759 946.00 | | 715 038.00 |
EG Accrued income and payables due within one year | 81 345.00 | 167 983.00 | | 81 345.00 |
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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 | 366 375.00 | | 366 375.00 | 366 375.00 |
FJ Net sales | 366 375.00 | | 366 375.00 | 366 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 958.00 | |
FW Other purchases and external expenses | | | 136 718.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 140 803.00 | |
FZ Social Security Contributions | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 037.00 | |
GG - OPERATING RESULT (I - II) | | | 45 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 039.00 | |
GP Total financial income (V) | | | 162 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 6 863.00 | 5 043.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 097.00 | 435 604.00 | | 531 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 900.00 | 263 448.00 | | 329 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 197.00 | 172 156.00 | | 201 197.00 |
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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 | 321 107.00 | | 650.00 | 321 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 444.00 | |
I4 DECREASES Grand Total | | | 321 757.00 | |
IO DECREASES Total including other intangible assets | | | 12 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 901.00 | | | 12 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 411.00 | | | 28 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 794.00 | | 650.00 | 279 794.00 |
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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 | 39 456.00 | 1 308.00 | | 39 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 901.00 | | | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 555.00 | 1 308.00 | | 26 555.00 |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 13 017.00 | | | 13 017.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VC Group and associates | 162 039.00 | | | 162 039.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VN Other taxes, similar payments | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 4 442.00 | | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 487.00 | 193 837.00 | 650.00 | 194 487.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 345.00 | 81 345.00 | | 81 345.00 |
