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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 262.00 | 658.00 | 920.00 |
AT Other tangible assets | 53 000.00 | 47 671.00 | 5 329.00 | 53 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 088 772.00 | 47 933.00 | 1 040 839.00 | 1 088 772.00 |
BX Customers and related accounts | 337 539.00 | | 337 539.00 | 337 539.00 |
BZ Other receivables | 350 070.00 | | 350 070.00 | 350 070.00 |
CF Cash and cash equivalents | 7 802.00 | | 7 802.00 | 7 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 410.00 | | 695 410.00 | 695 410.00 |
CO Grand total (0 to V) | 1 784 182.00 | 47 933.00 | 1 736 250.00 | 1 784 182.00 |
CU Other investments | 1 034 602.00 | | 1 034 602.00 | 1 034 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 722 071.00 | 256 147.00 | | 722 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 676.00 | 465 924.00 | | 89 676.00 |
DK Regulated provisions | 29 869.00 | 29 869.00 | | 29 869.00 |
DL TOTAL (I) | 1 290 416.00 | 1 200 740.00 | | 1 290 416.00 |
DU Loans and Debts from Credit Institutions (3) | 103 814.00 | 189 184.00 | | 103 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 826.00 | 133 545.00 | | 62 826.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 17 772.00 | 20 251.00 | | 17 772.00 |
DY Tax and social security liabilities | 250 717.00 | 348 029.00 | | 250 717.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | 705.00 | | 705.00 |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 445 834.00 | 731 315.00 | | 445 834.00 |
EE Grand total (I to V) | 1 736 250.00 | 1 932 054.00 | | 1 736 250.00 |
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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 | 1 213 366.00 | | 1 213 366.00 | 1 213 366.00 |
FJ Net sales | 1 213 366.00 | | 1 213 366.00 | 1 213 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 224 185.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 346 309.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 605 055.00 | |
FZ Social Security Contributions | | | 230 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 206 349.00 | |
GG - OPERATING RESULT (I - II) | | | 17 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 534.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 881.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 418.00 | | |
HD Total exceptional income (VII) | | 26 299.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 282.00 | | |
HK Income tax | 8 051.00 | 11 464.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 719.00 | 1 760 968.00 | | 1 308 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 042.00 | 1 295 044.00 | | 1 219 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 676.00 | 465 924.00 | | 89 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 869.00 | | | 29 869.00 |
7C Grand total | 29 869.00 | | | 29 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 826.00 | 62 826.00 | | 62 826.00 |
8B Suppliers and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 357 431.00 | 357 431.00 | | 357 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 103 814.00 | 50 242.00 | 53 572.00 | 103 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 717.00 | 250 717.00 | | 250 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 859.00 | 687 609.00 | 250.00 | 687 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 834.00 | 382 262.00 | 53 572.00 | 435 834.00 |
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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 | 9.00 | | | 9.00 |
