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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 | 38 274.00 | 18 537.00 | 19 736.00 | 38 274.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 985.00 | 4 137.00 | 17 846.00 | 21 985.00 |
AT Other tangible assets | 39 968.00 | 26 264.00 | 13 704.00 | 39 968.00 |
BD Other fixed assets | 35 734.00 | | 35 734.00 | 35 734.00 |
BH Other financial assets | 34 364.00 | | 34 364.00 | 34 364.00 |
BJ TOTAL (I) | 641 812.00 | 120 388.00 | 521 424.00 | 641 812.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 326 296.00 | | 326 296.00 | 326 296.00 |
BZ Other receivables | 487 595.00 | | 487 595.00 | 487 595.00 |
CF Cash and cash equivalents | 445 950.00 | | 445 950.00 | 445 950.00 |
CH Prepaid expenses | 757 722.00 | | 757 722.00 | 757 722.00 |
CJ TOTAL (II) | 2 019 109.00 | | 2 019 109.00 | 2 019 109.00 |
CO Grand total (0 to V) | 2 660 922.00 | 120 388.00 | 2 540 534.00 | 2 660 922.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 471 486.00 | 71 449.00 | 400 037.00 | 471 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 83 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 1 355 186.00 | 1 013 007.00 | | 1 355 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 526.00 | 342 179.00 | | 100 526.00 |
DL TOTAL (I) | 1 556 212.00 | 1 454 686.00 | | 1 556 212.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547.00 | 10 743.00 | | 3 547.00 |
DX Trade payables and related accounts | 715 771.00 | 2 757 385.00 | | 715 771.00 |
DY Tax and social security liabilities | 63 002.00 | 385 238.00 | | 63 002.00 |
EA Other liabilities | 2 000.00 | 7 663.00 | | 2 000.00 |
EC TOTAL (IV) | 784 321.00 | 3 161 030.00 | | 784 321.00 |
EE Grand total (I to V) | 2 540 534.00 | 4 615 717.00 | | 2 540 534.00 |
EG Accrued income and payables due within one year | 784 321.00 | 3 161 030.00 | | 784 321.00 |
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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 | 1 990 721.00 | | 1 990 721.00 | 1 990 721.00 |
FJ Net sales | 1 990 721.00 | | 1 990 721.00 | 1 990 721.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -804.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 1 992 781.00 | |
FW Other purchases and external expenses | | | 1 400 940.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 112 454.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 580 997.00 | |
GG - OPERATING RESULT (I - II) | | | 411 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 551.00 | |
GP Total financial income (V) | | | 31 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 773.00 | | |
HD Total exceptional income (VII) | | 2 773.00 | | |
HE Exceptional expenses on management operations | 23 662.00 | 192 947.00 | | 23 662.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | | | 9 664.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 233 326.00 | 192 947.00 | | 233 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 326.00 | -190 174.00 | | -233 326.00 |
HK Income tax | 108 990.00 | 148 422.00 | | 108 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 856.00 | 4 027 777.00 | | 2 023 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 330.00 | 3 685 598.00 | | 1 923 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 526.00 | 342 179.00 | | 100 526.00 |
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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 | 614 858.00 | | 114 478.00 | 614 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 585.00 | |
I4 DECREASES Grand Total | 6 187.00 | 81 337.00 | 641 813.00 | 6 187.00 |
IO DECREASES Total including other intangible assets | 6 187.00 | 60 443.00 | 38 274.00 | 6 187.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 894.00 | 61 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 654.00 | | 8 250.00 | 96 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 846.00 | | | 82 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 357.00 | | 106 228.00 | 435 357.00 |
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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 | 104 894.00 | 15 717.00 | 71 672.00 | 104 894.00 |
PE DEPRECIATION Total including other intangible assets | 74 779.00 | 4 201.00 | 60 443.00 | 74 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 115.00 | 11 515.00 | 11 229.00 | 30 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7B Total provisions for depreciation | 95 000.00 | | 23 551.00 | 95 000.00 |
7C Grand total | 95 000.00 | 200 000.00 | 23 551.00 | 95 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 551.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 715 771.00 | 715 771.00 | | 715 771.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 34 364.00 | | 34 364.00 | 34 364.00 |
UX Other trade receivables | 326 296.00 | 326 296.00 | | 326 296.00 |
VB VAT | 387 128.00 | 387 128.00 | | 387 128.00 |
VC Group and associates | 61 378.00 | | 61 378.00 | 61 378.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 38 842.00 | 38 842.00 | | 38 842.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 757 722.00 | 757 722.00 | | 757 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 978.00 | 1 510 236.00 | 95 742.00 | 1 605 978.00 |
VW VAT | 35 704.00 | 35 704.00 | | 35 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 321.00 | 784 321.00 | | 784 321.00 |
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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 | | |
