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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AP Buildings | 32 011.00 | 22 471.00 | 9 540.00 | 32 011.00 |
AT Other tangible assets | 180 631.00 | 69 567.00 | 111 063.00 | 180 631.00 |
BJ TOTAL (I) | 218 985.00 | 98 382.00 | 120 603.00 | 218 985.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 6 168.00 | 1 970.00 | 4 198.00 | 6 168.00 |
BZ Other receivables | 28 398.00 | | 28 398.00 | 28 398.00 |
CF Cash and cash equivalents | 1 226 495.00 | | 1 226 495.00 | 1 226 495.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 1 275 551.00 | 1 970.00 | 1 273 581.00 | 1 275 551.00 |
CO Grand total (0 to V) | 1 494 536.00 | 100 352.00 | 1 394 184.00 | 1 494 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | | | 10 960.00 |
DD Legal reserve (1) | 1 096.00 | | | 1 096.00 |
DG Other reserves | 93 732.00 | | | 93 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 787.00 | | | 49 787.00 |
DL TOTAL (I) | 155 576.00 | | | 155 576.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 299.00 | | | 96 299.00 |
DX Trade payables and related accounts | 469 742.00 | | | 469 742.00 |
DY Tax and social security liabilities | 63 435.00 | | | 63 435.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | | | 1 053.00 |
EA Other liabilities | 603 512.00 | | | 603 512.00 |
EB Prepaid income (2) | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 1 238 608.00 | | | 1 238 608.00 |
EE Grand total (I to V) | 1 394 184.00 | | | 1 394 184.00 |
EG Accrued income and payables due within one year | 1 142 310.00 | | | 1 142 310.00 |
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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 | 1 552 257.00 | | 1 552 257.00 | 1 552 257.00 |
FJ Net sales | 1 552 257.00 | | 1 552 257.00 | 1 552 257.00 |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 553 531.00 | |
FW Other purchases and external expenses | | | 1 234 874.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 167 854.00 | |
FZ Social Security Contributions | | | 45 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 484 381.00 | |
GG - OPERATING RESULT (I - II) | | | 69 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 362.00 | | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 531.00 | | | 1 553 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 743.00 | | | 1 503 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 787.00 | | | 49 787.00 |
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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 | 213 924.00 | | 5 061.00 | 213 924.00 |
I4 DECREASES Grand Total | | | 218 985.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 581.00 | | 5 061.00 | 207 581.00 |
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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 | 76 195.00 | 22 188.00 | | 76 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | 823.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 675.00 | 21 364.00 | | 70 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 970.00 | | |
7B Total provisions for depreciation | | 1 970.00 | | |
7C Grand total | | 1 970.00 | | |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
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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 | 469 742.00 | 469 742.00 | | 469 742.00 |
8C Staff and Related Accounts | 41 538.00 | 41 538.00 | | 41 538.00 |
8D Social Security and Other Social Organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 512.00 | 603 512.00 | | 603 512.00 |
8L Deferred income | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 96 299.00 | | 96 299.00 | 96 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
VS Prepaid expenses | 12 518.00 | 12 518.00 | | 12 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 085.00 | 47 085.00 | | 47 085.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 608.00 | 1 142 310.00 | 96 299.00 | 1 238 608.00 |
