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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 | 4 320.00 | 4 153.00 | 167.00 | 4 320.00 |
AT Other tangible assets | 3 473.00 | 2 494.00 | 979.00 | 3 473.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 093.00 | 6 647.00 | 1 446.00 | 8 093.00 |
BX Customers and related accounts | 78 009.00 | | 78 009.00 | 78 009.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 429 589.00 | | 429 589.00 | 429 589.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 516 337.00 | | 516 337.00 | 516 337.00 |
CO Grand total (0 to V) | 524 430.00 | 6 647.00 | 517 783.00 | 524 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 11 789.00 | 9 279.00 | | 11 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 2 510.00 | | 2 592.00 |
DL TOTAL (I) | 26 381.00 | 23 789.00 | | 26 381.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 231.00 | 9 345.00 | | 15 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 454.00 | 42 189.00 | | 37 454.00 |
DW Advances and down payments received on current orders | 6 357.00 | 3 197.00 | | 6 357.00 |
DX Trade payables and related accounts | 9 265.00 | 7 737.00 | | 9 265.00 |
DY Tax and social security liabilities | 26 091.00 | 29 040.00 | | 26 091.00 |
EA Other liabilities | 387 005.00 | 344 451.00 | | 387 005.00 |
EC TOTAL (IV) | 481 402.00 | 435 958.00 | | 481 402.00 |
EE Grand total (I to V) | 517 784.00 | 469 746.00 | | 517 784.00 |
EG Accrued income and payables due within one year | 475 044.00 | 432 760.00 | | 475 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 943.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 107.00 | |
FJ Net sales | | | 195 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 182.00 | |
FW Other purchases and external expenses | | | 93 135.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 76 427.00 | |
FZ Social Security Contributions | | | 21 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | 14.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 14.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -14.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 182.00 | 191 953.00 | | 198 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 590.00 | 189 443.00 | | 195 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 2 510.00 | | 2 592.00 |
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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 | 7 588.00 | | 505.00 | 7 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | 505.00 | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 856.00 | 791.00 | | 5 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 338.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 453.00 | | 2 041.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8B Suppliers and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 005.00 | 387 005.00 | | 387 005.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 78 009.00 | 78 009.00 | | 78 009.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 15 231.00 | 15 231.00 | | 15 231.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 047.00 | 86 747.00 | 300.00 | 87 047.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 044.00 | 475 044.00 | | 475 044.00 |
