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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 67 168.00 | 56 960.00 | 10 207.00 | 67 168.00 |
BF Loans | 266 259.00 | | 266 259.00 | 266 259.00 |
BJ TOTAL (I) | 335 060.00 | 58 593.00 | 276 467.00 | 335 060.00 |
BZ Other receivables | 57 536.00 | 2 282.00 | 55 253.00 | 57 536.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 330 448.00 | | 330 448.00 | 330 448.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 898 946.00 | 2 282.00 | 896 663.00 | 898 946.00 |
CO Grand total (0 to V) | 1 234 006.00 | 60 876.00 | 1 173 130.00 | 1 234 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 328 932.00 | | | 328 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 259.00 | | | 75 259.00 |
DK Regulated provisions | 689.00 | | | 689.00 |
DL TOTAL (I) | 466 481.00 | | | 466 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 238 346.00 | | | 238 346.00 |
DY Tax and social security liabilities | 70 736.00 | | | 70 736.00 |
EA Other liabilities | 393 385.00 | | | 393 385.00 |
EC TOTAL (IV) | 706 648.00 | | | 706 648.00 |
EE Grand total (I to V) | 1 173 130.00 | | | 1 173 130.00 |
EG Accrued income and payables due within one year | 702 468.00 | | | 702 468.00 |
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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 | 1 051 851.00 | | 1 051 851.00 | 1 051 851.00 |
FJ Net sales | 1 051 851.00 | | 1 051 851.00 | 1 051 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 1 059 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 774 651.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 135 250.00 | |
FZ Social Security Contributions | | | 45 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 970 805.00 | |
GG - OPERATING RESULT (I - II) | | | 88 776.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GO Net income from sales of marketable securities | | | 5 409.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 21 417.00 | | | 21 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 035.00 | | | 1 068 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 776.00 | | | 992 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 259.00 | | | 75 259.00 |
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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 | 263 993.00 | | 200 000.00 | 263 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 932.00 | 266 259.00 | |
I4 DECREASES Grand Total | | 128 932.00 | 335 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 168.00 | | | 67 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 192.00 | | 200 000.00 | 195 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539.00 | 240.00 | 90.00 | 539.00 |
6T Receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
6X Other provisions for depreciation | 2 025.00 | 2 282.00 | 2 025.00 | 2 025.00 |
7B Total provisions for depreciation | 3 379.00 | 2 282.00 | 3 379.00 | 3 379.00 |
7C Grand total | 3 919.00 | 2 523.00 | 3 469.00 | 3 919.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | 3 379.00 | |
UJ - Exceptional | | 240.00 | 90.00 | |
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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 | 238 346.00 | 238 346.00 | | 238 346.00 |
8C Staff and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8E Income Taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 385.00 | 393 385.00 | | 393 385.00 |
UP Loans | 266 259.00 | 28 088.00 | | 266 259.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 877.00 | | | 50 877.00 |
VS Prepaid expenses | 10 961.00 | | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 757.00 | 96 586.00 | 238 171.00 | 334 757.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 466.00 | 702 468.00 | | 702 466.00 |
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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 | 5.00 | 4.00 | | 5.00 |
