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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 | 45 500.00 | 40 653.00 | 4 847.00 | 45 500.00 |
AT Other tangible assets | 144 307.00 | 80 923.00 | 63 384.00 | 144 307.00 |
BH Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
BJ TOTAL (I) | 537 095.00 | 121 576.00 | 415 519.00 | 537 095.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 261 670.00 | | 261 670.00 | 261 670.00 |
BZ Other receivables | 659 262.00 | | 659 262.00 | 659 262.00 |
CF Cash and cash equivalents | 59 470.00 | | 59 470.00 | 59 470.00 |
CH Prepaid expenses | 40 239.00 | | 40 239.00 | 40 239.00 |
CJ TOTAL (II) | 1 021 549.00 | | 1 021 549.00 | 1 021 549.00 |
CO Grand total (0 to V) | 1 558 644.00 | 121 576.00 | 1 437 068.00 | 1 558 644.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 30 168.00 | 17 984.00 | | 30 168.00 |
DH Retained earnings | 266 930.00 | 188 574.00 | | 266 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 738.00 | 243 664.00 | | 225 738.00 |
DL TOTAL (I) | 829 085.00 | 756 473.00 | | 829 085.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 719.00 | 46 666.00 | | 70 719.00 |
DX Trade payables and related accounts | 40 162.00 | 55 647.00 | | 40 162.00 |
DY Tax and social security liabilities | 155 500.00 | 74 042.00 | | 155 500.00 |
EA Other liabilities | 341 531.00 | 184 999.00 | | 341 531.00 |
EC TOTAL (IV) | 607 983.00 | 361 355.00 | | 607 983.00 |
EE Grand total (I to V) | 1 437 068.00 | 1 117 827.00 | | 1 437 068.00 |
EI Including equity loans | 70 719.00 | | | 70 719.00 |
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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 | 1 057 450.00 | | 1 057 450.00 | 1 057 450.00 |
FJ Net sales | 1 057 450.00 | | 1 057 450.00 | 1 057 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 116 200.00 | |
FW Other purchases and external expenses | | | 416 154.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 293 802.00 | |
FZ Social Security Contributions | | | 146 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 886 800.00 | |
GG - OPERATING RESULT (I - II) | | | 229 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 695.00 | |
GP Total financial income (V) | | | 67 695.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 22 889.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 22 889.00 | | 415.00 |
HE Exceptional expenses on management operations | 800.00 | 1 769.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 21 812.00 | | |
HG Exceptional depreciation and provisions | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 30 664.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -7 775.00 | | -385.00 |
HK Income tax | 70 032.00 | 22 733.00 | | 70 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 309.00 | 1 206 552.00 | | 1 184 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 572.00 | 962 888.00 | | 958 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 738.00 | 243 664.00 | | 225 738.00 |
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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 | 542 666.00 | | 1 063.00 | 542 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 288.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 537 095.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 144 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 240.00 | | 700.00 | 150 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 926.00 | | 363.00 | 346 926.00 |
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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 | 116 242.00 | 11 967.00 | 6 633.00 | 116 242.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | 2 820.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 409.00 | 9 147.00 | 6 633.00 | 78 409.00 |
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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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 49 641.00 | 49 641.00 | | 49 641.00 |
8E Income Taxes | 50 797.00 | 50 797.00 | | 50 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 531.00 | 341 531.00 | | 341 531.00 |
UT Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
UX Other trade receivables | 261 670.00 | 261 670.00 | | 261 670.00 |
VB VAT | 55 419.00 | 55 419.00 | | 55 419.00 |
VC Group and associates | 594 462.00 | 594 462.00 | | 594 462.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 70 719.00 | 70 719.00 | | 70 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
VS Prepaid expenses | 40 239.00 | 40 239.00 | | 40 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 459.00 | 961 171.00 | 19 288.00 | 980 459.00 |
VW VAT | 30 339.00 | 30 339.00 | | 30 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 983.00 | 607 983.00 | | 607 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
