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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 | 13 590.00 | 3 590.00 | 10 000.00 | 13 590.00 |
AT Other tangible assets | 92 112.00 | 81 540.00 | 10 571.00 | 92 112.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 118 936.00 | 85 130.00 | 33 806.00 | 118 936.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 737 117.00 | 4 879.00 | 732 237.00 | 737 117.00 |
BZ Other receivables | 102 103.00 | | 102 103.00 | 102 103.00 |
CF Cash and cash equivalents | 419 599.00 | | 419 599.00 | 419 599.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 261 278.00 | 4 879.00 | 1 256 399.00 | 1 261 278.00 |
CO Grand total (0 to V) | 1 380 215.00 | 90 010.00 | 1 290 205.00 | 1 380 215.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 347 470.00 | | | 347 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | | | 13 657.00 |
DL TOTAL (I) | 449 128.00 | | | 449 128.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 177 010.00 | | | 177 010.00 |
DY Tax and social security liabilities | 556 414.00 | | | 556 414.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 741 077.00 | | | 741 077.00 |
EE Grand total (I to V) | 1 290 205.00 | | | 1 290 205.00 |
EG Accrued income and payables due within one year | 741 016.00 | | | 741 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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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 | 4 032 954.00 | | 4 032 954.00 | 4 032 954.00 |
FJ Net sales | 4 032 954.00 | | 4 032 954.00 | 4 032 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 006.00 | |
FQ Other income | | | 31 117.00 | |
FR Total operating income (I) | | | 4 080 078.00 | |
FW Other purchases and external expenses | | | 524 451.00 | |
FX Taxes, duties, and similar payments | | | 107 210.00 | |
FY Salaries and Wages | | | 2 458 147.00 | |
FZ Social Security Contributions | | | 796 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 66 307.00 | |
GF Total Operating Expenses (II) | | | 3 957 336.00 | |
GG - OPERATING RESULT (I - II) | | | 122 741.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 129.00 | | | 7 129.00 |
A4 Equity method investments | 49 802.00 | | | 49 802.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 032.00 | | | 100 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 347.00 | | | -99 347.00 |
HK Income tax | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 763.00 | | | 4 080 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 105.00 | | | 4 067 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | | | 13 657.00 |
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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 | 116 665.00 | | 2 272.00 | 116 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 235.00 | |
I4 DECREASES Grand Total | | | 118 937.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 160.00 | | 952.00 | 91 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 915.00 | | 1 320.00 | 11 915.00 |
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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 | 82 037.00 | 3 093.00 | | 82 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 447.00 | 3 093.00 | | 78 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 177 011.00 | 177 011.00 | | 177 011.00 |
8D Social Security and Other Social Organizations | 556 415.00 | 556 415.00 | | 556 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
UL Receivables related to investments | 201.00 | | 201.00 | 201.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 737 117.00 | 737 117.00 | | 737 117.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 103.00 | 102 103.00 | | 102 103.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 769.00 | 839 942.00 | 7 827.00 | 847 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 016.00 | 741 016.00 | | 741 016.00 |
