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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 43 860.00 | 17 353.00 | 26 507.00 | 43 860.00 |
BB Receivables related to investments | 329 272.00 | | 329 272.00 | 329 272.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 394 422.00 | 17 353.00 | 377 069.00 | 394 422.00 |
BT Goods | 221 506.00 | | 221 506.00 | 221 506.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 348.00 | | 32 348.00 | 32 348.00 |
BZ Other receivables | 563 613.00 | 28 500.00 | 535 113.00 | 563 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 919.00 | 28 500.00 | 791 419.00 | 819 919.00 |
CO Grand total (0 to V) | 1 214 341.00 | 45 853.00 | 1 168 489.00 | 1 214 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 173 463.00 | 15 369.00 | | 173 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 159 214.00 | | 27 948.00 |
DL TOTAL (I) | 595 031.00 | 567 083.00 | | 595 031.00 |
DP Provisions for Risks | | 150 906.00 | | |
DR TOTAL (IV) | | 150 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 369.00 | 33 046.00 | | 92 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | 27 621.00 | | 11 459.00 |
DX Trade payables and related accounts | 318 717.00 | 269 788.00 | | 318 717.00 |
DY Tax and social security liabilities | 91 143.00 | 98 005.00 | | 91 143.00 |
EA Other liabilities | 59 770.00 | 4 179.00 | | 59 770.00 |
EB Prepaid income (2) | | 2 516 708.00 | | |
EC TOTAL (IV) | 573 457.00 | 2 949 348.00 | | 573 457.00 |
EE Grand total (I to V) | 1 168 489.00 | 3 667 337.00 | | 1 168 489.00 |
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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 | | | 3 977 844.00 | |
FD Production sold - goods | | | 75 520.00 | |
FJ Net sales | | | 4 053 364.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 153 207.00 | |
FR Total operating income (I) | | | 4 207 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 597.00 | |
FT Inventory change (goods) | | | -179 985.00 | |
FW Other purchases and external expenses | | | 2 156 746.00 | |
FX Taxes, duties, and similar payments | | | 222 016.00 | |
FY Salaries and Wages | | | 437 520.00 | |
FZ Social Security Contributions | | | 63 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GE Other Expenses | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 4 154 416.00 | |
GG - OPERATING RESULT (I - II) | | | 53 154.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 934.00 | 45 714.00 | | 161 934.00 |
HH Total exceptional expenses (VIII) | 164 976.00 | 4 107.00 | | 164 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | 41 606.00 | | -3 041.00 |
HK Income tax | 21 585.00 | 44 926.00 | | 21 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 880.00 | 4 264 030.00 | | 4 372 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 933.00 | 4 104 816.00 | | 4 344 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 948.00 | 159 214.00 | | 27 948.00 |
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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 | 259 921.00 | | | 259 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 062.00 | |
I4 DECREASES Grand Total | | | 394 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | | | 23 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 735.00 | | | 215 735.00 |
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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 | 15 236.00 | 2 117.00 | | 15 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 236.00 | 2 117.00 | | 15 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 906.00 | | 150 906.00 | 150 906.00 |
7C Grand total | 150 906.00 | | 150 906.00 | 150 906.00 |
UE of which provisions and reversals: - Operating | | | 150 906.00 | |
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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 | 318 717.00 | 318 717.00 | | 318 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 229.00 | 71 229.00 | | 71 229.00 |
UL Receivables related to investments | 114 116.00 | | | 114 116.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 32 348.00 | | | 32 348.00 |
VG Loans with a maturity of up to one year at origin | 52 369.00 | 52 369.00 | | 52 369.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VP Miscellaneous | 563 614.00 | | | 563 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 143.00 | 91 143.00 | | 91 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 868.00 | 595 962.00 | 114 906.00 | 710 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 457.00 | 573 457.00 | | 573 457.00 |
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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 | 3.00 | | | 3.00 |
