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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 632 862.00 | 548 565.00 | 84 297.00 | 632 862.00 |
BJ TOTAL (I) | 683 743.00 | 599 445.00 | 84 297.00 | 683 743.00 |
BX Customers and related accounts | 97 139.00 | | 97 139.00 | 97 139.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 913 721.00 | | 913 721.00 | 913 721.00 |
CJ TOTAL (II) | 1 037 861.00 | | 1 037 861.00 | 1 037 861.00 |
CO Grand total (0 to V) | 1 721 604.00 | 599 445.00 | 1 122 158.00 | 1 721 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 814 234.00 | 690 134.00 | | 814 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 961.00 | 124 100.00 | | 65 961.00 |
DL TOTAL (I) | 888 698.00 | 822 737.00 | | 888 698.00 |
DP Provisions for Risks | 10 554.00 | 10 554.00 | | 10 554.00 |
DR TOTAL (IV) | 10 554.00 | 10 554.00 | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 71 653.00 | 95 225.00 | | 71 653.00 |
DX Trade payables and related accounts | 84 599.00 | 133 534.00 | | 84 599.00 |
DY Tax and social security liabilities | 66 654.00 | 88 473.00 | | 66 654.00 |
EC TOTAL (IV) | 222 906.00 | 317 232.00 | | 222 906.00 |
EE Grand total (I to V) | 1 122 158.00 | 1 150 523.00 | | 1 122 158.00 |
EG Accrued income and payables due within one year | 175 449.00 | 245 744.00 | | 175 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | | | 1 172 446.00 | |
FJ Net sales | | | 1 172 446.00 | |
FO Operating subsidies | | | 4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 176 943.00 | |
FW Other purchases and external expenses | | | 796 789.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 199 908.00 | |
FZ Social Security Contributions | | | 66 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 098 388.00 | |
GG - OPERATING RESULT (I - II) | | | 78 555.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 518.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 518.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 218.00 | | -135.00 |
HK Income tax | 10 760.00 | 22 394.00 | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 943.00 | 1 412 242.00 | | 1 176 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 982.00 | 1 288 141.00 | | 1 110 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 961.00 | 124 100.00 | | 65 961.00 |
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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 | 683 743.00 | | | 683 743.00 |
I4 DECREASES Grand Total | | | 683 743.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 542.00 | | | 636 542.00 |
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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 | 569 445.00 | 30 000.00 | | 569 445.00 |
PE DEPRECIATION Total including other intangible assets | 47 200.00 | | | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 245.00 | 30 000.00 | | 522 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 554.00 | | | 10 554.00 |
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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 | 84 599.00 | 84 599.00 | | 84 599.00 |
8D Social Security and Other Social Organizations | 66 654.00 | 66 654.00 | | 66 654.00 |
UX Other trade receivables | 97 139.00 | 97 139.00 | | 97 139.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 71 576.00 | 24 118.00 | 47 458.00 | 71 576.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 002.00 | 27 002.00 | | 27 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 140.00 | 124 140.00 | | 124 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 906.00 | 175 449.00 | 47 458.00 | 222 906.00 |
