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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 | 182 110.00 | 10 927.00 | 171 183.00 | 182 110.00 |
AT Other tangible assets | 7 420.00 | 2 052.00 | 5 368.00 | 7 420.00 |
BF Loans | 3 839.00 | | 3 839.00 | 3 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 369.00 | 12 979.00 | 180 390.00 | 193 369.00 |
BX Customers and related accounts | 49 755.00 | | 49 755.00 | 49 755.00 |
BZ Other receivables | 22 432.00 | | 22 432.00 | 22 432.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 79 347.00 | | 79 347.00 | 79 347.00 |
CO Grand total (0 to V) | 272 716.00 | 12 979.00 | 259 738.00 | 272 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 950.00 | 66 169.00 | | 56 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | 40 781.00 | | 28 877.00 |
DL TOTAL (I) | 107 827.00 | 128 950.00 | | 107 827.00 |
DU Loans and Debts from Credit Institutions (3) | 49 941.00 | 63 029.00 | | 49 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 511.00 | | 4 680.00 |
DX Trade payables and related accounts | 75 269.00 | 62 671.00 | | 75 269.00 |
DY Tax and social security liabilities | 21 844.00 | 17 791.00 | | 21 844.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 146.00 | 9 402.00 | | 146.00 |
EC TOTAL (IV) | 151 911.00 | 153 404.00 | | 151 911.00 |
EE Grand total (I to V) | 259 738.00 | 282 354.00 | | 259 738.00 |
EG Accrued income and payables due within one year | 114 688.00 | 102 267.00 | | 114 688.00 |
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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 | 296 148.00 | | 296 148.00 | 296 148.00 |
FJ Net sales | 296 148.00 | | 296 148.00 | 296 148.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 647.00 | |
FW Other purchases and external expenses | | | 177 379.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 59 002.00 | |
FZ Social Security Contributions | | | 9 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GB Operating Expenses - Provisions | | | 5 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 881.00 | |
GG - OPERATING RESULT (I - II) | | | 37 765.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 6 479.00 | 12 334.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 009.00 | 298 262.00 | | 298 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 132.00 | 257 481.00 | | 269 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877.00 | 40 781.00 | | 28 877.00 |
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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 | 186 150.00 | | 7 219.00 | 186 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | | 193 369.00 | |
IO DECREASES Total including other intangible assets | | | 182 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 110.00 | | | 182 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040.00 | | 3 380.00 | 4 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 839.00 | |
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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 | 688.00 | 1 364.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 1 364.00 | | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 463.00 | 5 463.00 | | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | 5 463.00 | | 5 463.00 |
7C Grand total | 5 463.00 | 5 463.00 | | 5 463.00 |
UE of which provisions and reversals: - Operating | | 5 463.00 | | |
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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 | 75 269.00 | 75 269.00 | | 75 269.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UP Loans | 3 839.00 | | | 3 839.00 |
UX Other trade receivables | 49 755.00 | | | 49 755.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VB VAT | 525.00 | | | 525.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 49 667.00 | 10 974.00 | 38 693.00 | 49 667.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VK Loans repaid during the year | 11 556.00 | | | 11 556.00 |
VM Income taxes | 7 691.00 | | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 645.00 | | | 13 645.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 595.00 | 77 756.00 | 3 839.00 | 81 595.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 911.00 | 113 218.00 | 38 693.00 | 151 911.00 |
