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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AJ Other Intangible Assets | 205 547.00 | | 205 547.00 | 205 547.00 |
AT Other tangible assets | 22 995.00 | 22 297.00 | 698.00 | 22 995.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 242 007.00 | 25 791.00 | 216 216.00 | 242 007.00 |
BV Advances and down payments on orders | 110 512.00 | | 110 512.00 | 110 512.00 |
BX Customers and related accounts | 150 963.00 | | 150 963.00 | 150 963.00 |
BZ Other receivables | 63 857.00 | | 63 857.00 | 63 857.00 |
CF Cash and cash equivalents | 234 262.00 | | 234 262.00 | 234 262.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 560 638.00 | | 560 638.00 | 560 638.00 |
CO Grand total (0 to V) | 802 646.00 | 25 791.00 | 776 855.00 | 802 646.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 569 171.00 | 567 161.00 | | 569 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | 2 011.00 | | 19 760.00 |
DL TOTAL (I) | 643 933.00 | 624 172.00 | | 643 933.00 |
DQ Provisions for Expenses | 244.00 | 2 417.00 | | 244.00 |
DR TOTAL (IV) | 244.00 | 2 417.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 137.00 | | 180.00 |
DX Trade payables and related accounts | 121 374.00 | 225 089.00 | | 121 374.00 |
DY Tax and social security liabilities | 8 889.00 | 12 150.00 | | 8 889.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 132 677.00 | 237 375.00 | | 132 677.00 |
EE Grand total (I to V) | 776 855.00 | 863 965.00 | | 776 855.00 |
EG Accrued income and payables due within one year | 132 677.00 | 237 375.00 | | 132 677.00 |
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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 | 322 327.00 | 246 242.00 | 568 569.00 | 322 327.00 |
FG Production sold - services | 89 099.00 | | 89 099.00 | 89 099.00 |
FJ Net sales | 411 426.00 | 246 242.00 | 657 668.00 | 411 426.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 662 617.00 | |
FS Purchases of goods (including customs duties) | | | 401 160.00 | |
FW Other purchases and external expenses | | | 156 772.00 | |
FX Taxes, duties, and similar payments | | | 13 035.00 | |
FY Salaries and Wages | | | 44 171.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 639 027.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 429.00 | | |
HD Total exceptional income (VII) | | 3 429.00 | | |
HE Exceptional expenses on management operations | 702.00 | 945.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 946.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 2 484.00 | | -702.00 |
HK Income tax | 3 127.00 | 66.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 617.00 | 612 158.00 | | 662 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 856.00 | 610 147.00 | | 642 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | 2 011.00 | | 19 760.00 |
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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 | 71 598.00 | | 170 409.00 | 71 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 242 007.00 | |
IO DECREASES Total including other intangible assets | | | 209 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 598.00 | | 169 442.00 | 39 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 028.00 | | 966.00 | 22 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
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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 | 25 522.00 | 268.00 | | 25 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 268.00 | | 22 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 417.00 | 244.00 | 2 417.00 | 2 417.00 |
5Z Total provisions for risks and expenses | 2 417.00 | 244.00 | 2 417.00 | 2 417.00 |
7C Grand total | 2 417.00 | 244.00 | 2 417.00 | 2 417.00 |
UE of which provisions and reversals: - Operating | | 244.00 | 2 417.00 | |
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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 | 121 374.00 | 121 374.00 | | 121 374.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 150 963.00 | 150 963.00 | | 150 963.00 |
VB VAT | 40 620.00 | 40 620.00 | | 40 620.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 20 161.00 | 20 161.00 | | 20 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 363.00 | 215 863.00 | 2 500.00 | 218 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 677.00 | 132 677.00 | | 132 677.00 |
