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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 18 400.00 | 16 899.00 | 1 501.00 | 18 400.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 18 840.00 | 17 240.00 | 1 600.00 | 18 840.00 |
BX Customers and related accounts | 94 435.00 | | 94 435.00 | 94 435.00 |
BZ Other receivables | 45 279.00 | | 45 279.00 | 45 279.00 |
CD Marketable securities | 218 449.00 | 50 681.00 | 167 768.00 | 218 449.00 |
CF Cash and cash equivalents | 443 244.00 | | 443 244.00 | 443 244.00 |
CJ TOTAL (II) | 801 407.00 | 50 681.00 | 750 726.00 | 801 407.00 |
CO Grand total (0 to V) | 820 247.00 | 67 921.00 | 752 326.00 | 820 247.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 268.00 | 404 268.00 | | 404 268.00 |
DH Retained earnings | 45 026.00 | 40 838.00 | | 45 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 4 188.00 | | 994.00 |
DL TOTAL (I) | 494 288.00 | 493 294.00 | | 494 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 18 312.00 | | 19 883.00 |
DX Trade payables and related accounts | 213 358.00 | 166 483.00 | | 213 358.00 |
DY Tax and social security liabilities | 16 590.00 | 15 302.00 | | 16 590.00 |
EA Other liabilities | 8 206.00 | 8 206.00 | | 8 206.00 |
EC TOTAL (IV) | 258 038.00 | 208 304.00 | | 258 038.00 |
EE Grand total (I to V) | 752 326.00 | 701 598.00 | | 752 326.00 |
EG Accrued income and payables due within one year | 258 038.00 | 208 304.00 | | 258 038.00 |
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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 | 126 764.00 | | 126 764.00 | 126 764.00 |
FJ Net sales | 126 764.00 | | 126 764.00 | 126 764.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 126 780.00 | |
FW Other purchases and external expenses | | | 67 497.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 35 957.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | | | -3 178.00 |
HK Income tax | 1 571.00 | 2 809.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 432.00 | 140 620.00 | | 130 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 438.00 | 136 432.00 | | 129 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 4 188.00 | | 994.00 |
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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 | 17 183.00 | | 1 657.00 | 17 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 18 840.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743.00 | | 1 657.00 | 16 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 16 882.00 | 359.00 | | 16 882.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 541.00 | 359.00 | | 16 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 194.00 | 487.00 | | 50 194.00 |
7B Total provisions for depreciation | 50 194.00 | 487.00 | | 50 194.00 |
7C Grand total | 50 194.00 | 487.00 | | 50 194.00 |
UG - Financial | | 487.00 | | |
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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 | 213 358.00 | 213 358.00 | | 213 358.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 94 435.00 | 94 435.00 | | 94 435.00 |
VI Group and Associates | 19 883.00 | 19 883.00 | | 19 883.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 896.00 | 43 896.00 | | 43 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 813.00 | 139 813.00 | | 139 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 038.00 | 258 038.00 | | 258 038.00 |
