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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 4 946.00 | 4 946.00 | | 4 946.00 |
AT Other tangible assets | 11 130.00 | 9 384.00 | 1 746.00 | 11 130.00 |
BJ TOTAL (I) | 18 766.00 | 14 619.00 | 4 146.00 | 18 766.00 |
BX Customers and related accounts | 219 222.00 | | 219 222.00 | 219 222.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 415 356.00 | | 415 356.00 | 415 356.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 640 751.00 | | 640 751.00 | 640 751.00 |
CO Grand total (0 to V) | 659 516.00 | 14 619.00 | 644 897.00 | 659 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 396.00 | 15 396.00 | | 15 396.00 |
DB Share, merger, contribution premiums, etc. | 37 133.00 | 37 133.00 | | 37 133.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 63 897.00 | 61 710.00 | | 63 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 22 187.00 | | 19 371.00 |
DL TOTAL (I) | 137 336.00 | 137 965.00 | | 137 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 732.00 | 217 767.00 | | 236 732.00 |
DX Trade payables and related accounts | 238 988.00 | 579 990.00 | | 238 988.00 |
DY Tax and social security liabilities | 26 385.00 | 39 857.00 | | 26 385.00 |
EA Other liabilities | 5 456.00 | 10 273.00 | | 5 456.00 |
EC TOTAL (IV) | 507 561.00 | 847 887.00 | | 507 561.00 |
EE Grand total (I to V) | 644 897.00 | 985 852.00 | | 644 897.00 |
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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 | | 242 215.00 | 242 215.00 | |
FJ Net sales | | 242 215.00 | 242 215.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 995.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 273 725.00 | |
FW Other purchases and external expenses | | | 41 987.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 120 802.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 38 719.00 | |
GF Total Operating Expenses (II) | | | 247 154.00 | |
GG - OPERATING RESULT (I - II) | | | 26 571.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 484.00 | | |
HD Total exceptional income (VII) | | 2 484.00 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 2 484.00 | | -635.00 |
HK Income tax | 3 419.00 | 3 621.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 725.00 | 316 126.00 | | 273 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 353.00 | 293 939.00 | | 254 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 22 187.00 | | 19 371.00 |
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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 | 15 389.00 | | 3 942.00 | 15 389.00 |
I4 DECREASES Grand Total | | 565.00 | 18 766.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 2 965.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | 977.00 | 15 099.00 |
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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 | 14 548.00 | 71.00 | | 14 548.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 71.00 | | 14 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
7B Total provisions for depreciation | 28 995.00 | | 28 995.00 | 28 995.00 |
7C Grand total | 28 995.00 | | 28 995.00 | 28 995.00 |
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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 | 238 988.00 | 238 988.00 | | 238 988.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 219 222.00 | 219 222.00 | | 219 222.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 236 732.00 | 236 732.00 | | 236 732.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 395.00 | 225 395.00 | | 225 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 561.00 | 507 561.00 | | 507 561.00 |
