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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 | 5 970.00 | 3 438.00 | 2 531.00 | 5 970.00 |
AT Other tangible assets | 44 612.00 | 41 954.00 | 2 658.00 | 44 612.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 131 635.00 | | 131 635.00 | 131 635.00 |
BJ TOTAL (I) | 184 917.00 | 45 393.00 | 139 524.00 | 184 917.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 568 530.00 | | 568 530.00 | 568 530.00 |
CD Marketable securities | 4 960.00 | 2 807.00 | 2 153.00 | 4 960.00 |
CF Cash and cash equivalents | 561 887.00 | | 561 887.00 | 561 887.00 |
CH Prepaid expenses | 176 398.00 | | 176 398.00 | 176 398.00 |
CJ TOTAL (II) | 1 312 036.00 | 2 807.00 | 1 309 229.00 | 1 312 036.00 |
CO Grand total (0 to V) | 1 496 954.00 | 48 200.00 | 1 448 753.00 | 1 496 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DD Legal reserve (1) | 10 223.00 | 8 902.00 | | 10 223.00 |
DG Other reserves | 1 913.00 | 32 817.00 | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 126.00 | 26 417.00 | | 39 126.00 |
DL TOTAL (I) | 331 863.00 | 348 737.00 | | 331 863.00 |
DX Trade payables and related accounts | 184 935.00 | 21 308.00 | | 184 935.00 |
DY Tax and social security liabilities | 47 913.00 | 49 301.00 | | 47 913.00 |
EA Other liabilities | 823 217.00 | 694 155.00 | | 823 217.00 |
EB Prepaid income (2) | 60 824.00 | 135 591.00 | | 60 824.00 |
EC TOTAL (IV) | 1 116 890.00 | 900 356.00 | | 1 116 890.00 |
EE Grand total (I to V) | 1 448 753.00 | 1 249 093.00 | | 1 448 753.00 |
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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 | 133 288.00 | 2 250 114.00 | 2 383 402.00 | 133 288.00 |
FJ Net sales | 133 288.00 | 2 250 114.00 | 2 383 402.00 | 133 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 23 742.00 | |
FR Total operating income (I) | | | 2 409 279.00 | |
FW Other purchases and external expenses | | | 2 199 175.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 132 788.00 | |
FZ Social Security Contributions | | | 39 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 376 950.00 | |
GG - OPERATING RESULT (I - II) | | | 32 328.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GN Positive exchange differences | | | 17 014.00 | |
GP Total financial income (V) | | | 22 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 15 160.00 | 3 988.00 | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 324.00 | 2 666 500.00 | | 2 431 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 198.00 | 2 640 083.00 | | 2 392 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 126.00 | 26 417.00 | | 39 126.00 |
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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 | 183 733.00 | | 1 184.00 | 183 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 335.00 | |
I4 DECREASES Grand Total | | | 184 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 428.00 | | 1 184.00 | 43 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 335.00 | | | 134 335.00 |
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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 | 42 230.00 | 3 162.00 | | 42 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 749.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 541.00 | 1 412.00 | | 40 541.00 |
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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 | 184 935.00 | 184 935.00 | | 184 935.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8E Income Taxes | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 217.00 | 823 217.00 | | 823 217.00 |
8L Deferred income | 60 825.00 | 60 825.00 | | 60 825.00 |
UT Other financial assets | 131 635.00 | | 131 635.00 | 131 635.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 35 337.00 | 35 337.00 | | 35 337.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 193.00 | 444 193.00 | | 444 193.00 |
VS Prepaid expenses | 176 399.00 | 176 399.00 | | 176 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 824.00 | 745 189.00 | 131 635.00 | 876 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 890.00 | 1 116 890.00 | | 1 116 890.00 |
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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 | 4.00 | | | 4.00 |
