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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AP Buildings | 18 328.00 | 18 328.00 | | 18 328.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 61 944.00 | 53 690.00 | 8 254.00 | 61 944.00 |
BJ TOTAL (I) | 1 174 612.00 | 343 760.00 | 830 852.00 | 1 174 612.00 |
BL Raw materials, supplies | 77 505.00 | | 77 505.00 | 77 505.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 535 156.00 | 50 133.00 | 485 023.00 | 535 156.00 |
BZ Other receivables | 1 631 520.00 | 691.00 | 1 630 829.00 | 1 631 520.00 |
CF Cash and cash equivalents | 49 946.00 | | 49 946.00 | 49 946.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 2 309 677.00 | 50 824.00 | 2 258 853.00 | 2 309 677.00 |
CO Grand total (0 to V) | 3 484 289.00 | 394 584.00 | 3 089 705.00 | 3 484 289.00 |
CU Other investments | 993 869.00 | 221 271.00 | 772 598.00 | 993 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 990.00 | 130 990.00 | | 130 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 2 059 450.00 | 1 837 959.00 | | 2 059 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 279.00 | 221 490.00 | | 492 279.00 |
DL TOTAL (I) | 2 697 439.00 | 2 205 161.00 | | 2 697 439.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 18 592.00 | 14 839.00 | | 18 592.00 |
DR TOTAL (IV) | 18 592.00 | 214 839.00 | | 18 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 067.00 | 73 670.00 | | 102 067.00 |
DY Tax and social security liabilities | 270 798.00 | 161 099.00 | | 270 798.00 |
EA Other liabilities | 808.00 | 10 808.00 | | 808.00 |
EC TOTAL (IV) | 373 674.00 | 245 577.00 | | 373 674.00 |
EE Grand total (I to V) | 3 089 705.00 | 2 665 577.00 | | 3 089 705.00 |
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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 | 239 964.00 | 2 369 457.00 | 2 609 422.00 | 239 964.00 |
FG Production sold - services | 225.00 | 69 778.00 | 70 003.00 | 225.00 |
FJ Net sales | 240 190.00 | 2 439 235.00 | 2 679 425.00 | 240 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 2 698 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 048.00 | |
FT Inventory change (goods) | | | -637.00 | |
FU Purchases of raw materials and other supplies | | | 95 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 354 980.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 257 034.00 | |
FZ Social Security Contributions | | | 110 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 150 912.00 | |
GG - OPERATING RESULT (I - II) | | | 547 495.00 | |
GL Other interest and similar income | | | 23 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 59 820.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GS Negative differences of foreign exchange | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 480.00 | 3 734.00 | | 10 480.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 19 800.00 | | 200 000.00 |
HD Total exceptional income (VII) | 210 480.00 | 26 334.00 | | 210 480.00 |
HE Exceptional expenses on management operations | 100 651.00 | 8 576.00 | | 100 651.00 |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | 100 651.00 | 11 336.00 | | 100 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 830.00 | 14 998.00 | | 109 830.00 |
HJ Employee participation in company results | 1 732.00 | 7 821.00 | | 1 732.00 |
HK Income tax | 219 328.00 | 114 799.00 | | 219 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 707.00 | 2 251 045.00 | | 2 968 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 429.00 | 2 029 554.00 | | 2 476 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 279.00 | 221 490.00 | | 492 279.00 |
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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 | 1 174 612.00 | | | 1 174 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 869.00 | |
I4 DECREASES Grand Total | | | 1 174 612.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 743.00 | | | 80 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 869.00 | | | 993 869.00 |
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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 | 114 549.00 | 7 940.00 | | 114 549.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 549.00 | 7 940.00 | | 64 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 839.00 | 3 753.00 | 200 000.00 | 214 839.00 |
6T Receivables | 19 515.00 | 42 552.00 | 11 934.00 | 19 515.00 |
6X Other provisions for depreciation | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 276 477.00 | 42 552.00 | 46 934.00 | 276 477.00 |
7C Grand total | 491 316.00 | 46 305.00 | 246 934.00 | 491 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 305.00 | 11 934.00 | |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 102 067.00 | 102 067.00 | | 102 067.00 |
8C Staff and Related Accounts | 77 636.00 | 77 636.00 | | 77 636.00 |
8D Social Security and Other Social Organizations | 83 382.00 | 83 382.00 | | 83 382.00 |
8E Income Taxes | 104 537.00 | 104 537.00 | | 104 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 534 981.00 | | | 534 981.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 23 192.00 | | | 23 192.00 |
VC Group and associates | 1 595 594.00 | | | 1 595 594.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 700.00 | 2 174 700.00 | | 2 174 700.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 674.00 | 373 674.00 | | 373 674.00 |
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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 |
