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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 | 3 201.00 | 1 834.00 | 1 367.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 54 461.00 | 41 476.00 | 12 986.00 | 54 461.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 59 304.00 | 44 831.00 | 14 474.00 | 59 304.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 79 913.00 | 7 779.00 | 72 134.00 | 79 913.00 |
BZ Other receivables | 323 075.00 | | 323 075.00 | 323 075.00 |
CF Cash and cash equivalents | 1 582 981.00 | | 1 582 981.00 | 1 582 981.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 1 991 630.00 | 7 779.00 | 1 983 851.00 | 1 991 630.00 |
CO Grand total (0 to V) | 2 050 934.00 | 52 609.00 | 1 998 325.00 | 2 050 934.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 133 969.00 | 127 316.00 | | 133 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | 46 653.00 | | 78 809.00 |
DL TOTAL (I) | 254 701.00 | 215 893.00 | | 254 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 427.00 | | 8 427.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 57 148.00 | 67 629.00 | | 57 148.00 |
DY Tax and social security liabilities | 24 491.00 | 30 029.00 | | 24 491.00 |
EA Other liabilities | 1 652 556.00 | 1 348 002.00 | | 1 652 556.00 |
EC TOTAL (IV) | 1 743 624.00 | 1 447 088.00 | | 1 743 624.00 |
EE Grand total (I to V) | 1 998 325.00 | 1 662 981.00 | | 1 998 325.00 |
EG Accrued income and payables due within one year | 1 743 624.00 | 1 447 088.00 | | 1 743 624.00 |
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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 | 352 613.00 | | 352 613.00 | 352 613.00 |
FJ Net sales | 352 613.00 | | 352 613.00 | 352 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 354 206.00 | |
FU Purchases of raw materials and other supplies | | | 5 229.00 | |
FW Other purchases and external expenses | | | 158 101.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 90 220.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 283 719.00 | |
GG - OPERATING RESULT (I - II) | | | 70 487.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 575.00 | | | 15 575.00 |
HD Total exceptional income (VII) | 15 575.00 | | | 15 575.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 575.00 | -702.00 | | 15 575.00 |
HK Income tax | 12 067.00 | 4 384.00 | | 12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 907.00 | 303 812.00 | | 374 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 098.00 | 257 158.00 | | 296 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 809.00 | 46 653.00 | | 78 809.00 |
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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 | 46 216.00 | | 13 089.00 | 46 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 59 304.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | 1 396.00 | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 290.00 | | 11 693.00 | 44 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 41 549.00 | 3 281.00 | | 41 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 29.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 744.00 | 3 252.00 | | 39 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 779.00 | | | 7 779.00 |
7B Total provisions for depreciation | 7 779.00 | | | 7 779.00 |
7C Grand total | 7 779.00 | | | 7 779.00 |
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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 | 57 148.00 | 57 148.00 | | 57 148.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 556.00 | 1 652 556.00 | | 1 652 556.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 71 473.00 | 71 473.00 | | 71 473.00 |
VA Doubtful or disputed receivables | 8 440.00 | 8 440.00 | | 8 440.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 735.00 | 312 735.00 | | 312 735.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 754.00 | 408 754.00 | | 408 754.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 623.00 | 1 742 623.00 | | 1 742 623.00 |
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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 | | 3.00 |
ZE Dividends | 16.00 | | | 16.00 |
