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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 | 13 832.00 | 13 425.00 | 407.00 | 13 832.00 |
AT Other tangible assets | 55 814.00 | 48 373.00 | 7 440.00 | 55 814.00 |
BD Other fixed assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 81 216.00 | 61 798.00 | 19 418.00 | 81 216.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 32 464.00 | | 32 464.00 | 32 464.00 |
BZ Other receivables | 1 621 211.00 | | 1 621 211.00 | 1 621 211.00 |
CD Marketable securities | 576 911.00 | | 576 911.00 | 576 911.00 |
CF Cash and cash equivalents | 151 121.00 | | 151 121.00 | 151 121.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 2 387 115.00 | | 2 387 115.00 | 2 387 115.00 |
CO Grand total (0 to V) | 2 468 331.00 | 61 798.00 | 2 406 533.00 | 2 468 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 322.00 | 301 322.00 | | 301 322.00 |
DH Retained earnings | 113 547.00 | 60 387.00 | | 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 53 161.00 | | 5 605.00 |
DL TOTAL (I) | 585 474.00 | 579 869.00 | | 585 474.00 |
DQ Provisions for Expenses | 79 989.00 | 95 461.00 | | 79 989.00 |
DR TOTAL (IV) | 79 989.00 | 95 461.00 | | 79 989.00 |
DX Trade payables and related accounts | 25 597.00 | 28 115.00 | | 25 597.00 |
DY Tax and social security liabilities | 67 092.00 | 113 337.00 | | 67 092.00 |
EA Other liabilities | 1 648 381.00 | 1 682 113.00 | | 1 648 381.00 |
EC TOTAL (IV) | 1 741 070.00 | 1 823 565.00 | | 1 741 070.00 |
EE Grand total (I to V) | 2 406 533.00 | 2 498 895.00 | | 2 406 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 255.00 | |
FJ Net sales | | | 511 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FR Total operating income (I) | | | 531 680.00 | |
FW Other purchases and external expenses | | | 174 448.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 231 334.00 | |
FZ Social Security Contributions | | | 115 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 532 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 9 609.00 | | 1 912.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 912.00 | 34 609.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 25 002.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 9 608.00 | | 1 909.00 |
HK Income tax | | 10 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 494.00 | 619 883.00 | | 538 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 889.00 | 566 722.00 | | 532 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 53 161.00 | | 5 605.00 |
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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 | 87 646.00 | | | 87 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 780.00 | 11 570.00 | |
I4 DECREASES Grand Total | | 6 430.00 | 81 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 55 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 832.00 | | | 13 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 464.00 | | | 56 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | | 17 350.00 |
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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 | 56 259.00 | 6 189.00 | 650.00 | 56 259.00 |
PE DEPRECIATION Total including other intangible assets | 13 178.00 | 246.00 | | 13 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 081.00 | 5 943.00 | 650.00 | 43 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 461.00 | | 15 472.00 | 95 461.00 |
7C Grand total | 95 461.00 | | 15 472.00 | 95 461.00 |
UE of which provisions and reversals: - Operating | | | 15 472.00 | |
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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 | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 67 092.00 | 67 092.00 | | 67 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 381.00 | 1 648 381.00 | | 1 648 381.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 32 464.00 | 32 464.00 | | 32 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 211.00 | 1 621 211.00 | | 1 621 211.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 080.00 | 1 657 580.00 | 500.00 | 1 658 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 070.00 | 1 741 070.00 | | 1 741 070.00 |
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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 | 6.00 | | | 6.00 |
