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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
BJ TOTAL (I) | 7 851.00 | 7 851.00 | | 7 851.00 |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 90 648.00 | | 90 648.00 | 90 648.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 39 518.00 | | 39 518.00 | 39 518.00 |
CJ TOTAL (II) | 193 713.00 | | 193 713.00 | 193 713.00 |
CO Grand total (0 to V) | 201 564.00 | 7 851.00 | 193 713.00 | 201 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 726.00 | | | 118 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258.00 | | | 13 258.00 |
DL TOTAL (I) | 142 985.00 | | | 142 985.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 12 048.00 | | | 12 048.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 22 333.00 | | | 22 333.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 50 727.00 | | | 50 727.00 |
EE Grand total (I to V) | 193 713.00 | | | 193 713.00 |
EG Accrued income and payables due within one year | 38 679.00 | | | 38 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 96 828.00 | | 96 828.00 | 96 828.00 |
FJ Net sales | 96 828.00 | | 96 828.00 | 96 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 506.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 109 312.00 | |
FW Other purchases and external expenses | | | 39 029.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 39 366.00 | |
FZ Social Security Contributions | | | 7 607.00 | |
GE Other Expenses | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 93 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 506.00 | | | 11 506.00 |
A4 Equity method investments | 6 873.00 | | | 6 873.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 340.00 | | | 109 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 081.00 | | | 96 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | | | 13 258.00 |
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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 | 7 851.00 | | | 7 851.00 |
I4 DECREASES Grand Total | | | 7 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851.00 | | | 7 851.00 |
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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 | 7 851.00 | | | 7 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | | | 7 851.00 |
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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 | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
UX Other trade receivables | 52 168.00 | 52 168.00 | | 52 168.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 916.00 | 50 916.00 | | 50 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 083.00 | 103 083.00 | | 103 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 213.00 | 71 213.00 | | 71 213.00 |
