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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 | 3 922.00 | 3 876.00 | 46.00 | 3 922.00 |
AN Land | | | | |
AT Other tangible assets | 11 751.00 | 11 751.00 | | 11 751.00 |
BJ TOTAL (I) | 15 673.00 | 15 627.00 | 46.00 | 15 673.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 1 212 502.00 | | 1 212 502.00 | 1 212 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 370.00 | | 226 370.00 | 226 370.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 442 962.00 | | 1 442 962.00 | 1 442 962.00 |
CO Grand total (0 to V) | 1 458 634.00 | 15 627.00 | 1 443 008.00 | 1 458 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 284 536.00 | 203 406.00 | | 284 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 732.00 | 81 131.00 | | 107 732.00 |
DK Regulated provisions | 46.00 | 202.00 | | 46.00 |
DL TOTAL (I) | 456 114.00 | 348 538.00 | | 456 114.00 |
DQ Provisions for Expenses | 7 533.00 | 6 534.00 | | 7 533.00 |
DR TOTAL (IV) | 7 533.00 | 6 534.00 | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 850.00 | 31 896.00 | | 48 850.00 |
DX Trade payables and related accounts | 343 688.00 | 121 750.00 | | 343 688.00 |
DY Tax and social security liabilities | 36 697.00 | 42 211.00 | | 36 697.00 |
EA Other liabilities | 549 723.00 | 500 472.00 | | 549 723.00 |
EB Prepaid income (2) | 403.00 | 1 054.00 | | 403.00 |
EC TOTAL (IV) | 979 360.00 | 697 383.00 | | 979 360.00 |
EE Grand total (I to V) | 1 443 008.00 | 1 052 455.00 | | 1 443 008.00 |
EG Accrued income and payables due within one year | 979 360.00 | 697 383.00 | | 979 360.00 |
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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 | 1 059 672.00 | | 1 059 672.00 | 1 059 672.00 |
FJ Net sales | 1 059 672.00 | | 1 059 672.00 | 1 059 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 230.00 | |
FR Total operating income (I) | | | 1 100 902.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 792 344.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 104 835.00 | |
FZ Social Security Contributions | | | 28 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 937 042.00 | |
GG - OPERATING RESULT (I - II) | | | 163 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | 1 621.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 1 621.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 1 621.00 | | 156.00 |
HJ Employee participation in company results | 9 275.00 | 9 667.00 | | 9 275.00 |
HK Income tax | 48 850.00 | 31 896.00 | | 48 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 899.00 | 946 832.00 | | 1 102 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 167.00 | 865 701.00 | | 995 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 732.00 | 81 131.00 | | 107 732.00 |
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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 | 15 673.00 | | | 15 673.00 |
I4 DECREASES Grand Total | | | 15 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922.00 | | | 3 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 15 471.00 | 156.00 | | 15 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 156.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | | 156.00 | 202.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 534.00 | 999.00 | | 6 534.00 |
7C Grand total | 6 736.00 | 999.00 | 156.00 | 6 736.00 |
UE of which provisions and reversals: - Operating | | 999.00 | | |
UJ - Exceptional | | | 156.00 | |
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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 | 343 688.00 | 343 688.00 | | 343 688.00 |
8C Staff and Related Accounts | 22 686.00 | 22 686.00 | | 22 686.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 723.00 | 549 723.00 | | 549 723.00 |
8L Deferred income | 403.00 | 403.00 | | 403.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VC Group and associates | 1 164 830.00 | 1 164 830.00 | | 1 164 830.00 |
VI Group and Associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 104.00 | 1 214 104.00 | | 1 214 104.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 360.00 | 979 360.00 | | 979 360.00 |
