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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 | 41 513.00 | 15 140.00 | 26 373.00 | 41 513.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 341.00 | 409.00 | 1 750.00 |
AT Other tangible assets | 168 183.00 | 51 347.00 | 116 836.00 | 168 183.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 219 608.00 | 67 828.00 | 151 780.00 | 219 608.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 31 133.00 | | 31 133.00 | 31 133.00 |
BZ Other receivables | 1 529 856.00 | 113 356.00 | 1 416 500.00 | 1 529 856.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 491 376.00 | | 1 491 376.00 | 1 491 376.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 3 117 521.00 | 113 356.00 | 3 004 165.00 | 3 117 521.00 |
CO Grand total (0 to V) | 3 337 129.00 | 181 184.00 | 3 155 945.00 | 3 337 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 459 215.00 | 443 250.00 | | 459 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 736.00 | 228 466.00 | | 327 736.00 |
DL TOTAL (I) | 907 702.00 | 679 965.00 | | 907 702.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 1 740.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 753.00 | | |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 877 076.00 | 739 366.00 | | 877 076.00 |
DY Tax and social security liabilities | 624 175.00 | 606 399.00 | | 624 175.00 |
DZ Fixed asset liabilities and related accounts | 17 284.00 | | | 17 284.00 |
EA Other liabilities | 677 454.00 | 651 855.00 | | 677 454.00 |
EC TOTAL (IV) | 2 198 244.00 | 2 011 642.00 | | 2 198 244.00 |
EE Grand total (I to V) | 3 155 945.00 | 2 741 607.00 | | 3 155 945.00 |
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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 | 19 094 628.00 | | 19 094 628.00 | 19 094 628.00 |
FG Production sold - services | 259 933.00 | | 259 933.00 | 259 933.00 |
FJ Net sales | 19 354 561.00 | | 19 354 561.00 | 19 354 561.00 |
FO Operating subsidies | | | 2 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 596.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 19 454 899.00 | |
FS Purchases of goods (including customs duties) | | | 8 933 005.00 | |
FT Inventory change (goods) | | | 10 295.00 | |
FW Other purchases and external expenses | | | 8 991 705.00 | |
FX Taxes, duties, and similar payments | | | 49 508.00 | |
FY Salaries and Wages | | | 358 578.00 | |
FZ Social Security Contributions | | | 527 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 389.00 | |
GF Total Operating Expenses (II) | | | 18 962 624.00 | |
GG - OPERATING RESULT (I - II) | | | 492 275.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 598.00 | 126 959.00 | | 166 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 456 959.00 | 18 681 654.00 | | 19 456 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129 222.00 | 18 453 188.00 | | 19 129 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 736.00 | 228 466.00 | | 327 736.00 |
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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 | 161 410.00 | | 64 328.00 | 161 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 8 162.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 219 608.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 41 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 169 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 842.00 | | 27 411.00 | 14 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 053.00 | | 36 870.00 | 137 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | 47.00 | 9 515.00 |
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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 | 51 794.00 | 20 763.00 | 4 729.00 | 51 794.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | 1 295.00 | 740.00 | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 209.00 | 19 469.00 | 3 989.00 | 37 209.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 132 893.00 | 50 504.00 | 70 042.00 | 132 893.00 |
7B Total provisions for depreciation | 132 893.00 | 50 504.00 | 70 042.00 | 132 893.00 |
7C Grand total | 182 893.00 | 50 504.00 | 70 042.00 | 182 893.00 |
UE of which provisions and reversals: - Operating | | 50 504.00 | 70 042.00 | |
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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 | 877 076.00 | 877 076.00 | | 877 076.00 |
8C Staff and Related Accounts | 84 797.00 | 84 797.00 | | 84 797.00 |
8D Social Security and Other Social Organizations | 318 035.00 | 318 035.00 | | 318 035.00 |
8E Income Taxes | 33 411.00 | 33 411.00 | | 33 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 454.00 | 677 454.00 | | 677 454.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 31 133.00 | | | 31 133.00 |
VB VAT | 87 198.00 | | | 87 198.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 404.00 | 17 404.00 | | 17 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 658.00 | | | 1 442 658.00 |
VS Prepaid expenses | 12 842.00 | | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 930.00 | 1 573 830.00 | 8 100.00 | 1 581 930.00 |
VW VAT | 170 528.00 | 170 528.00 | | 170 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 244.00 | 2 198 244.00 | | 2 198 244.00 |
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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 | 6.00 | | | 6.00 |
