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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AJ Other Intangible Assets | 36 105.00 | | 36 105.00 | 36 105.00 |
AT Other tangible assets | 22 029.00 | 22 029.00 | | 22 029.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 71 599.00 | 25 523.00 | 46 076.00 | 71 599.00 |
BX Customers and related accounts | 182 875.00 | | 182 875.00 | 182 875.00 |
BZ Other receivables | 216 012.00 | | 216 012.00 | 216 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 841.00 | | 417 841.00 | 417 841.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 817 889.00 | | 817 889.00 | 817 889.00 |
CO Grand total (0 to V) | 889 487.00 | 25 523.00 | 863 965.00 | 889 487.00 |
CR Shares due in more than one year | 2 696.00 | | | 2 696.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 161.00 | 557 887.00 | | 567 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 9 274.00 | | 2 011.00 |
DL TOTAL (I) | 624 172.00 | 622 162.00 | | 624 172.00 |
DQ Provisions for Expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | 2 417.00 | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 34.00 | | 137.00 |
DX Trade payables and related accounts | 225 089.00 | 124 350.00 | | 225 089.00 |
DY Tax and social security liabilities | 12 150.00 | 11 109.00 | | 12 150.00 |
EA Other liabilities | | 1 847.00 | | |
EC TOTAL (IV) | 237 375.00 | 137 340.00 | | 237 375.00 |
EE Grand total (I to V) | 863 965.00 | 761 919.00 | | 863 965.00 |
EG Accrued income and payables due within one year | 237 375.00 | 137 340.00 | | 237 375.00 |
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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 | | | 564 039.00 | |
FG Production sold - services | | | 29 380.00 | |
FJ Net sales | | | 593 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 426.00 | |
FS Purchases of goods (including customs duties) | | | 379 460.00 | |
FW Other purchases and external expenses | | | 157 862.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 44 367.00 | |
FZ Social Security Contributions | | | 18 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 609 136.00 | |
GG - OPERATING RESULT (I - II) | | | -15 710.00 | |
GL Other interest and similar income | | | 15 303.00 | |
GP Total financial income (V) | | | 15 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429.00 | | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | | | 3 429.00 |
HE Exceptional expenses on management operations | 945.00 | 268.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 946.00 | 268.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | -268.00 | | 2 484.00 |
HK Income tax | 66.00 | 1 275.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 158.00 | 716 396.00 | | 612 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 147.00 | 707 122.00 | | 610 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 9 274.00 | | 2 011.00 |
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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 | 35 494.00 | | | 35 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 71 599.00 | |
IO DECREASES Total including other intangible assets | | | 39 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029.00 | | | 22 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
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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 | 25 523.00 | | | 25 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | | | 22 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 417.00 | | | 2 417.00 |
5Z Total provisions for risks and expenses | 2 417.00 | | | 2 417.00 |
7C Grand total | 2 417.00 | | | 2 417.00 |
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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 | 225 089.00 | 225 089.00 | | 225 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 182 875.00 | | | 182 875.00 |
VP Miscellaneous | 216 012.00 | | | 216 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 549.00 | 397 352.00 | 5 196.00 | 402 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 375.00 | 237 375.00 | | 237 375.00 |
