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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 51 830.00 | 35 948.00 | 15 882.00 | 51 830.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 94 031.00 | 35 948.00 | 58 083.00 | 94 031.00 |
BT Goods | 24 138.00 | | 24 138.00 | 24 138.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 106 901.00 | | 106 901.00 | 106 901.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CD Marketable securities | 230 158.00 | | 230 158.00 | 230 158.00 |
CF Cash and cash equivalents | 290 365.00 | | 290 365.00 | 290 365.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 677 269.00 | | 677 269.00 | 677 269.00 |
CO Grand total (0 to V) | 771 301.00 | 35 948.00 | 735 353.00 | 771 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 362 681.00 | 129 209.00 | | 362 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | 233 472.00 | | 46 029.00 |
DL TOTAL (I) | 414 460.00 | 368 431.00 | | 414 460.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 426.00 | 122 947.00 | | 97 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 100.00 | 99 737.00 | | 49 100.00 |
DW Advances and down payments received on current orders | 50 000.00 | 51 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 24 285.00 | 22 085.00 | | 24 285.00 |
DY Tax and social security liabilities | 44 490.00 | 136 736.00 | | 44 490.00 |
EA Other liabilities | 5 592.00 | 5 712.00 | | 5 592.00 |
EC TOTAL (IV) | 270 893.00 | 438 217.00 | | 270 893.00 |
EE Grand total (I to V) | 735 353.00 | 806 648.00 | | 735 353.00 |
EG Accrued income and payables due within one year | 145 215.00 | 289 927.00 | | 145 215.00 |
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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 | 680 202.00 | | 680 202.00 | 680 202.00 |
FJ Net sales | 680 202.00 | | 680 202.00 | 680 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 685 919.00 | |
FS Purchases of goods (including customs duties) | | | 24 138.00 | |
FT Inventory change (goods) | | | -24 138.00 | |
FW Other purchases and external expenses | | | 224 423.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 263 690.00 | |
FZ Social Security Contributions | | | 46 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 27 536.00 | |
GF Total Operating Expenses (II) | | | 632 103.00 | |
GG - OPERATING RESULT (I - II) | | | 53 816.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 988.00 | 12 818.00 | | 15 988.00 |
HB Exceptional income from capital transactions | | 151 050.00 | | |
HD Total exceptional income (VII) | 15 988.00 | 163 868.00 | | 15 988.00 |
HE Exceptional expenses on management operations | 4 259.00 | 9 425.00 | | 4 259.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 1 537.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 10 962.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 086.00 | 152 906.00 | | 10 086.00 |
HK Income tax | 15 667.00 | 26 514.00 | | 15 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 140.00 | 1 083 016.00 | | 702 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 111.00 | 849 544.00 | | 656 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | 233 472.00 | | 46 029.00 |
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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 | 98 473.00 | | 1 804.00 | 98 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 94 031.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 51 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 298.00 | | 1 778.00 | 56 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 26.00 | 675.00 |
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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 | 32 712.00 | 7 839.00 | 4 603.00 | 32 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 712.00 | 7 839.00 | 4 603.00 | 32 712.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 44 490.00 | 44 490.00 | | 44 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 106 901.00 | 106 901.00 | | 106 901.00 |
VH Loans with a maturity of more than one year at origin | 97 426.00 | 21 748.00 | 67 493.00 | 97 426.00 |
VI Group and Associates | 49 100.00 | 49 100.00 | | 49 100.00 |
VK Loans repaid during the year | 25 493.00 | | | 25 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 593.00 | 131 892.00 | 701.00 | 132 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 893.00 | 145 215.00 | 67 493.00 | 220 893.00 |
