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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 | 61 202.00 | 61 202.00 | | 61 202.00 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AP Buildings | 25 000.00 | 11 569.00 | 13 431.00 | 25 000.00 |
AT Other tangible assets | 464 215.00 | 355 168.00 | 109 047.00 | 464 215.00 |
AX Advances and down payments | 8 318.00 | | 8 318.00 | 8 318.00 |
BD Other fixed assets | 70 604.00 | | 70 604.00 | 70 604.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 687 260.00 | 427 940.00 | 259 321.00 | 687 260.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 298 177.00 | | 298 177.00 | 298 177.00 |
BZ Other receivables | 231 312.00 | | 231 312.00 | 231 312.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 469 417.00 | | 1 469 417.00 | 1 469 417.00 |
CH Prepaid expenses | 98 335.00 | | 98 335.00 | 98 335.00 |
CJ TOTAL (II) | 2 698 821.00 | | 2 698 821.00 | 2 698 821.00 |
CO Grand total (0 to V) | 3 386 082.00 | 427 940.00 | 2 958 142.00 | 3 386 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 858 000.00 | 1 736 196.00 | | 1 858 000.00 |
DH Retained earnings | 17 529.00 | 35 860.00 | | 17 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 815.00 | 223 473.00 | | 265 815.00 |
DL TOTAL (I) | 2 185 344.00 | 2 039 529.00 | | 2 185 344.00 |
DP Provisions for Risks | 26 000.00 | 20 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 20 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 280 743.00 | 192 650.00 | | 280 743.00 |
DY Tax and social security liabilities | 451 731.00 | 245 239.00 | | 451 731.00 |
EA Other liabilities | 14 324.00 | 16 589.00 | | 14 324.00 |
EC TOTAL (IV) | 746 798.00 | 454 478.00 | | 746 798.00 |
EE Grand total (I to V) | 2 958 142.00 | 2 514 007.00 | | 2 958 142.00 |
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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 | 3 262 832.00 | | 3 262 832.00 | 3 262 832.00 |
FJ Net sales | 3 262 832.00 | | 3 262 832.00 | 3 262 832.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 268 884.00 | |
FW Other purchases and external expenses | | | 1 678 321.00 | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
FY Salaries and Wages | | | 800 714.00 | |
FZ Social Security Contributions | | | 311 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 22 295.00 | |
GF Total Operating Expenses (II) | | | 2 893 903.00 | |
GG - OPERATING RESULT (I - II) | | | 374 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | 13 647.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 15 082.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 67.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 67.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 350.00 | | -3 000.00 |
HK Income tax | 121 248.00 | 102 972.00 | | 121 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 966.00 | 2 921 744.00 | | 3 283 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 151.00 | 2 698 271.00 | | 3 018 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 815.00 | 223 473.00 | | 265 815.00 |
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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 | 664 157.00 | | 23 103.00 | 664 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 814.00 | |
I4 DECREASES Grand Total | | | 687 260.00 | |
IO DECREASES Total including other intangible assets | | | 117 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 913.00 | | | 117 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 634.00 | | 22 899.00 | 474 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 610.00 | | 204.00 | 71 610.00 |
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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 | 381 568.00 | 46 372.00 | | 381 568.00 |
PE DEPRECIATION Total including other intangible assets | 58 624.00 | 2 579.00 | | 58 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 944.00 | 43 793.00 | | 322 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 6 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 280 743.00 | 280 743.00 | | 280 743.00 |
8C Staff and Related Accounts | 136 596.00 | 136 596.00 | | 136 596.00 |
8D Social Security and Other Social Organizations | 130 117.00 | 130 117.00 | | 130 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 298 177.00 | | | 298 177.00 |
VB VAT | 42 917.00 | | | 42 917.00 |
VC Group and associates | 173 677.00 | | | 173 677.00 |
VM Income taxes | 5 423.00 | | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | | | 9 294.00 |
VS Prepaid expenses | 98 335.00 | | | 98 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 033.00 | 627 824.00 | 1 210.00 | 629 033.00 |
VW VAT | 185 017.00 | 185 017.00 | | 185 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 798.00 | 746 798.00 | | 746 798.00 |
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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 | 13.00 | | | 13.00 |
