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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 92 436.00 | 50 946.00 | 41 489.00 | 92 436.00 |
AX Advances and down payments | 3 539.00 | | 3 539.00 | 3 539.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 1 699 221.00 | 67 309.00 | 1 631 912.00 | 1 699 221.00 |
BT Goods | 36 625.00 | | 36 625.00 | 36 625.00 |
BV Advances and down payments on orders | 7 523.00 | | 7 523.00 | 7 523.00 |
BX Customers and related accounts | 26 581.00 | 6 000.00 | 20 581.00 | 26 581.00 |
BZ Other receivables | 140 302.00 | | 140 302.00 | 140 302.00 |
CF Cash and cash equivalents | 90 230.00 | | 90 230.00 | 90 230.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 308 844.00 | 6 000.00 | 302 844.00 | 308 844.00 |
CO Grand total (0 to V) | 2 008 064.00 | 73 309.00 | 1 934 755.00 | 2 008 064.00 |
CU Other investments | 1 580 063.00 | | 1 580 063.00 | 1 580 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 23 805.00 | 21 974.00 | | 23 805.00 |
DG Other reserves | 265 798.00 | 231 004.00 | | 265 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 920.00 | 36 625.00 | | 37 920.00 |
DK Regulated provisions | 10 863.00 | 10 863.00 | | 10 863.00 |
DL TOTAL (I) | 1 658 386.00 | 1 620 466.00 | | 1 658 386.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 999.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 217.00 | 190 622.00 | | 193 217.00 |
DX Trade payables and related accounts | 28 747.00 | 40 512.00 | | 28 747.00 |
DY Tax and social security liabilities | 43 598.00 | 98 101.00 | | 43 598.00 |
DZ Fixed asset liabilities and related accounts | 4 246.00 | | | 4 246.00 |
EA Other liabilities | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 276 369.00 | 331 233.00 | | 276 369.00 |
EE Grand total (I to V) | 1 934 755.00 | 1 951 699.00 | | 1 934 755.00 |
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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 | 560 032.00 | | 560 032.00 | 560 032.00 |
FJ Net sales | 560 032.00 | | 560 032.00 | 560 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 116.00 | |
FS Purchases of goods (including customs duties) | | | 16 375.00 | |
FT Inventory change (goods) | | | -16 375.00 | |
FW Other purchases and external expenses | | | 252 530.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 168 975.00 | |
FZ Social Security Contributions | | | 70 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 520 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 883.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 9 394.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 945.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 945.00 | | -35.00 |
HK Income tax | 14 378.00 | 13 941.00 | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 116.00 | 589 807.00 | | 575 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 196.00 | 553 181.00 | | 537 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 920.00 | 36 625.00 | | 37 920.00 |
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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 | 1 694 933.00 | | 4 288.00 | 1 694 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 884.00 | |
I4 DECREASES Grand Total | | | 1 699 221.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 686.00 | | 4 288.00 | 91 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 884.00 | | | 1 586 884.00 |
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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 | 55 705.00 | 11 604.00 | | 55 705.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 343.00 | 11 604.00 | | 39 343.00 |
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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 | 10 863.00 | | | 10 863.00 |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 10 863.00 | 6 000.00 | | 10 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 19 381.00 | 19 381.00 | | 19 381.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 191 817.00 | | | 191 817.00 |
VN Other taxes, similar payments | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 286.00 | 37 265.00 | 141 021.00 | 178 286.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 369.00 | 83 152.00 | 1 400.00 | 276 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
