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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AH Goodwill | 335 200.00 | | 335 200.00 | 335 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 344 258.00 | 272 006.00 | 72 252.00 | 344 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 792.00 | | 52 792.00 | 52 792.00 |
BJ TOTAL (I) | 765 400.00 | 305 156.00 | 460 244.00 | 765 400.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 25 443.00 | 1 435.00 | 24 008.00 | 25 443.00 |
BZ Other receivables | 25 380.00 | | 25 380.00 | 25 380.00 |
CF Cash and cash equivalents | 4 989 309.00 | | 4 989 309.00 | 4 989 309.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 5 062 624.00 | 1 435.00 | 5 061 189.00 | 5 062 624.00 |
CO Grand total (0 to V) | 5 828 024.00 | 306 591.00 | 5 521 433.00 | 5 828 024.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 19 871.00 | 6.00 | | 19 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 931.00 | 19 865.00 | | 138 931.00 |
DJ Investment subsidies | 252.00 | 562.00 | | 252.00 |
DL TOTAL (I) | 216 254.00 | 77 633.00 | | 216 254.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 326 676.00 | 19 144.00 | | 326 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 800.00 | | |
DX Trade payables and related accounts | 105 019.00 | 101 087.00 | | 105 019.00 |
DY Tax and social security liabilities | 230 081.00 | 175 194.00 | | 230 081.00 |
EA Other liabilities | 4 638 398.00 | 4 709 078.00 | | 4 638 398.00 |
EB Prepaid income (2) | 505.00 | 1 966.00 | | 505.00 |
EC TOTAL (IV) | 5 300 679.00 | 5 194 269.00 | | 5 300 679.00 |
EE Grand total (I to V) | 5 521 433.00 | 5 276 402.00 | | 5 521 433.00 |
EG Accrued income and payables due within one year | 5 024 564.00 | 5 194 269.00 | | 5 024 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 1 715 926.00 | | 1 715 926.00 | 1 715 926.00 |
FJ Net sales | 1 715 926.00 | | 1 715 926.00 | 1 715 926.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 834 912.00 | |
FW Other purchases and external expenses | | | 579 657.00 | |
FX Taxes, duties, and similar payments | | | 38 486.00 | |
FY Salaries and Wages | | | 696 679.00 | |
FZ Social Security Contributions | | | 302 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 664 266.00 | |
GG - OPERATING RESULT (I - II) | | | 170 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 2 632.00 | | 212.00 |
HB Exceptional income from capital transactions | 310.00 | 119 110.00 | | 310.00 |
HD Total exceptional income (VII) | 522.00 | 121 742.00 | | 522.00 |
HE Exceptional expenses on management operations | 30.00 | 53.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 123 921.00 | | |
HG Exceptional depreciation and provisions | 202.00 | 1 250.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 232.00 | 125 223.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -3 481.00 | | 290.00 |
HK Income tax | 26 068.00 | -20 230.00 | | 26 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 434.00 | 1 882 705.00 | | 1 835 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 502.00 | 1 862 840.00 | | 1 696 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 931.00 | 19 865.00 | | 138 931.00 |
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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 | 596 513.00 | | 172 287.00 | 596 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 792.00 | |
I4 DECREASES Grand Total | 1 700.00 | 1 700.00 | 765 400.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 368 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | 1 700.00 | 344 258.00 | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 221 719.00 | | 146 631.00 | 221 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 164.00 | | 22 494.00 | 325 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 630.00 | | 3 162.00 | 49 630.00 |
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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 | 261 186.00 | 45 671.00 | 1 700.00 | 261 186.00 |
PE DEPRECIATION Total including other intangible assets | 33 150.00 | | | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 036.00 | 45 671.00 | 1 700.00 | 228 036.00 |
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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 | 4 500.00 | | | 4 500.00 |
6T Receivables | | 1 435.00 | | |
7B Total provisions for depreciation | | 1 435.00 | | |
7C Grand total | 4 500.00 | 1 435.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
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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 | 105 019.00 | 105 019.00 | | 105 019.00 |
8C Staff and Related Accounts | 65 945.00 | 65 945.00 | | 65 945.00 |
8D Social Security and Other Social Organizations | 99 077.00 | 99 077.00 | | 99 077.00 |
8E Income Taxes | 22 423.00 | 22 423.00 | | 22 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638 398.00 | 4 638 398.00 | | 4 638 398.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 52 792.00 | 2 500.00 | | 52 792.00 |
UX Other trade receivables | 23 732.00 | | | 23 732.00 |
UZ Social Security, other social security organizations | 2 676.00 | | | 2 676.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 17 569.00 | | | 17 569.00 |
VH Loans with a maturity of more than one year at origin | 326 676.00 | 50 561.00 | 209 402.00 | 326 676.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 57 622.00 | | | 57 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 22 308.00 | | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 924.00 | 75 632.00 | 50 292.00 | 125 924.00 |
VW VAT | 39 207.00 | 39 207.00 | | 39 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 679.00 | 5 024 564.00 | 209 402.00 | 5 300 679.00 |
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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 | 20.00 | | | 20.00 |
