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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 317.00 | 9 297.00 | 4 020.00 | 13 317.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 283 460.00 | 9 297.00 | 274 163.00 | 283 460.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 94 174.00 | | 94 174.00 | 94 174.00 |
BZ Other receivables | 49 518.00 | | 49 517.00 | 49 518.00 |
CF Cash and cash equivalents | 149 565.00 | | 149 565.00 | 149 565.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 294 276.00 | | 294 275.00 | 294 276.00 |
CO Grand total (0 to V) | 577 734.00 | 9 297.00 | 568 437.00 | 577 734.00 |
CS Evaluated investments - equity method | 269 990.00 | | 269 990.00 | 269 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 18 292.00 | | 40 000.00 |
DF Regulated reserves (1) | 25 580.00 | 4 200.00 | | 25 580.00 |
DG Other reserves | 28 500.00 | 17 680.00 | | 28 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 83 088.00 | | 10 820.00 |
DL TOTAL (I) | 476 400.00 | 505 580.00 | | 476 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 155.00 | 241.00 | | 42 155.00 |
DX Trade payables and related accounts | 39 901.00 | 16 529.00 | | 39 901.00 |
DY Tax and social security liabilities | 1 451.00 | 817.00 | | 1 451.00 |
EA Other liabilities | 8 531.00 | 45 056.00 | | 8 531.00 |
EC TOTAL (IV) | 92 037.00 | 62 708.00 | | 92 037.00 |
EE Grand total (I to V) | 568 437.00 | 568 288.00 | | 568 437.00 |
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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 | | | 194 169.00 | |
FJ Net sales | | | 194 169.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 175.00 | |
FW Other purchases and external expenses | | | 64 350.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 88 893.00 | |
FZ Social Security Contributions | | | 24 173.00 | |
GB Operating Expenses - Provisions | | | 2 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 205.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 952.00 | 605.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 177.00 | 225 532.00 | | 194 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 357.00 | 142 443.00 | | 183 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | 83 088.00 | | 10 820.00 |
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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 | 283 460.00 | | 18 068.00 | 283 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 143.00 | |
I4 DECREASES Grand Total | | | 301 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | 4 068.00 | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 143.00 | | | 270 143.00 |
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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 | 7 096.00 | 2 201.00 | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 2 201.00 | | 7 096.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 38 537.00 | 38 537.00 | | 38 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
UX Other trade receivables | 94 174.00 | 94 174.00 | | 94 174.00 |
VI Group and Associates | 42 155.00 | 42 155.00 | | 42 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 518.00 | 49 518.00 | | 49 518.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 710.00 | 144 710.00 | | 144 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 037.00 | 92 037.00 | | 92 037.00 |
