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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 651.00 | 311.00 | 1 340.00 | 1 651.00 |
AT Other tangible assets | 59 990.00 | 26 870.00 | 33 120.00 | 59 990.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 115 933.00 | 27 180.00 | 88 752.00 | 115 933.00 |
BV Advances and down payments on orders | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 156 012.00 | | 156 012.00 | 156 012.00 |
BZ Other receivables | 172 322.00 | | 172 322.00 | 172 322.00 |
CD Marketable securities | 153 627.00 | 27.00 | 153 600.00 | 153 627.00 |
CF Cash and cash equivalents | 165 507.00 | | 165 507.00 | 165 507.00 |
CH Prepaid expenses | 102 665.00 | | 102 665.00 | 102 665.00 |
CJ TOTAL (II) | 596 506.00 | | 596 506.00 | 596 506.00 |
CO Grand total (0 to V) | 712 438.00 | 27 180.00 | 685 258.00 | 712 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 75 000.00 | | 49 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 59 138.00 | 2 118.00 | | 59 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | 91 190.00 | | 13 597.00 |
DL TOTAL (I) | 129 736.00 | 175 808.00 | | 129 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 841.00 | | |
DX Trade payables and related accounts | 61 266.00 | 106 307.00 | | 61 266.00 |
DY Tax and social security liabilities | 54 076.00 | 66 295.00 | | 54 076.00 |
EA Other liabilities | 49 841.00 | 18 157.00 | | 49 841.00 |
EB Prepaid income (2) | 390 340.00 | 332 275.00 | | 390 340.00 |
EC TOTAL (IV) | 555 522.00 | 524 172.00 | | 555 522.00 |
EE Grand total (I to V) | 685 258.00 | 699 981.00 | | 685 258.00 |
EG Accrued income and payables due within one year | 555 522.00 | 524 172.00 | | 555 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | | | 810 038.00 | |
FJ Net sales | | | 810 038.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 813 092.00 | |
FU Purchases of raw materials and other supplies | | | -2 290.00 | |
FW Other purchases and external expenses | | | 698 509.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 84 486.00 | |
FZ Social Security Contributions | | | 22 761.00 | |
GB Operating Expenses - Provisions | | | 2 878.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 808 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | -17.00 | | 5 744.00 |
HK Income tax | 3 010.00 | 38 367.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 450.00 | 1 020 060.00 | | 825 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 852.00 | 928 870.00 | | 811 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | 91 190.00 | | 13 597.00 |
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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 | 111 853.00 | | 11 580.00 | 111 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 9 292.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 115 933.00 | |
IO DECREASES Total including other intangible assets | | | 46 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 651.00 | | | 46 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 452.00 | | 11 537.00 | 48 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 42.00 | 16 750.00 |
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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 | 24 303.00 | 2 878.00 | | 24 303.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 97.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 089.00 | 2 781.00 | | 24 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27.00 | | |
7B Total provisions for depreciation | | 27.00 | | |
7C Grand total | | 27.00 | | |
UG - Financial | | 27.00 | | |
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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 | 61 266.00 | 61 266.00 | | 61 266.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 841.00 | 49 841.00 | | 49 841.00 |
8L Deferred income | 390 340.00 | 390 340.00 | | 390 340.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
UX Other trade receivables | 151 749.00 | | | 151 749.00 |
VA Doubtful or disputed receivables | 4 262.00 | | | 4 262.00 |
VB VAT | 81 511.00 | | | 81 511.00 |
VC Group and associates | 45 983.00 | | | 45 983.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 39 746.00 | | | 39 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | | | 5 082.00 |
VS Prepaid expenses | 102 665.00 | | | 102 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 291.00 | 430 999.00 | 9 292.00 | 440 291.00 |
VW VAT | 35 153.00 | 35 153.00 | | 35 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 522.00 | 555 522.00 | | 555 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
