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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 64 661.00 | 64 088.00 | 574.00 | 64 661.00 |
BJ TOTAL (I) | 67 366.00 | 66 792.00 | 574.00 | 67 366.00 |
BZ Other receivables | 22 701.00 | | 22 701.00 | 22 701.00 |
CD Marketable securities | 530 429.00 | | 530 429.00 | 530 429.00 |
CF Cash and cash equivalents | 646 764.00 | | 646 764.00 | 646 764.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 1 216 122.00 | | 1 216 122.00 | 1 216 122.00 |
CO Grand total (0 to V) | 1 283 488.00 | 66 792.00 | 1 216 695.00 | 1 283 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 928.00 | 74 928.00 | | 74 928.00 |
DD Legal reserve (1) | 6 428.00 | 5 614.00 | | 6 428.00 |
DG Other reserves | 122 121.00 | 106 663.00 | | 122 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | 16 272.00 | | 30 532.00 |
DL TOTAL (I) | 234 010.00 | 203 477.00 | | 234 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 500.00 | 111 194.00 | | 116 500.00 |
DX Trade payables and related accounts | 375 081.00 | 324 523.00 | | 375 081.00 |
DY Tax and social security liabilities | 57 938.00 | 48 326.00 | | 57 938.00 |
DZ Fixed asset liabilities and related accounts | | 35 898.00 | | |
EA Other liabilities | 433 167.00 | 352 977.00 | | 433 167.00 |
EC TOTAL (IV) | 982 686.00 | 872 917.00 | | 982 686.00 |
EE Grand total (I to V) | 1 216 695.00 | 1 076 395.00 | | 1 216 695.00 |
EG Accrued income and payables due within one year | 982 686.00 | 872 917.00 | | 982 686.00 |
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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 | 867 741.00 | | 867 741.00 | 867 741.00 |
FJ Net sales | 867 741.00 | | 867 741.00 | 867 741.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 871 009.00 | |
FW Other purchases and external expenses | | | 657 997.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 135 616.00 | |
FZ Social Security Contributions | | | 38 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 842 790.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219.00 | |
GO Net income from sales of marketable securities | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 058.00 | 58.00 | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | 58.00 | | 4 058.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | | 2 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | -2 084.00 | | 4 058.00 |
HK Income tax | 4 965.00 | -1 531.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 607.00 | 693 119.00 | | 879 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 075.00 | 676 847.00 | | 849 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 532.00 | 16 272.00 | | 30 532.00 |
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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 | 67 366.00 | | | 67 366.00 |
I4 DECREASES Grand Total | | | 67 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | | 65 086.00 |
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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 | 66 281.00 | 511.00 | | 66 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 001.00 | 511.00 | | 64 001.00 |
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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 | 375 081.00 | 375 081.00 | | 375 081.00 |
8C Staff and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 167.00 | 433 167.00 | | 433 167.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VC Group and associates | 14 374.00 | | | 14 374.00 |
VI Group and Associates | 116 500.00 | 116 500.00 | | 116 500.00 |
VP Miscellaneous | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 16 227.00 | | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 928.00 | 38 928.00 | | 38 928.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 686.00 | 982 686.00 | | 982 686.00 |
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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 | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 11.00 | 5.00 | | 11.00 |
