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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 965.00 | 15 965.00 | | 15 965.00 |
AT Other tangible assets | 171 103.00 | 149 384.00 | 21 719.00 | 171 103.00 |
BH Other financial assets | 54 606.00 | | 54 606.00 | 54 606.00 |
BJ TOTAL (I) | 952 137.00 | 165 349.00 | 786 788.00 | 952 137.00 |
BV Advances and down payments on orders | 6 234.00 | | 6 234.00 | 6 234.00 |
BX Customers and related accounts | 80 672.00 | | 80 672.00 | 80 672.00 |
BZ Other receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 182 926.00 | | 182 926.00 | 182 926.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 296 294.00 | | 296 294.00 | 296 294.00 |
CO Grand total (0 to V) | 1 248 431.00 | 165 349.00 | 1 083 082.00 | 1 248 431.00 |
CU Other investments | 710 463.00 | | 710 463.00 | 710 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 654 453.00 | 616 808.00 | | 654 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 37 646.00 | | 25 036.00 |
DK Regulated provisions | 11 093.00 | 11 093.00 | | 11 093.00 |
DL TOTAL (I) | 781 282.00 | 756 247.00 | | 781 282.00 |
DP Provisions for Risks | | 6 400.00 | | |
DR TOTAL (IV) | | 6 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | 24 176.00 | | 14 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 908.00 | 43 959.00 | | 41 908.00 |
DX Trade payables and related accounts | 39 677.00 | 27 735.00 | | 39 677.00 |
DY Tax and social security liabilities | 117 944.00 | 224 928.00 | | 117 944.00 |
DZ Fixed asset liabilities and related accounts | | 13 238.00 | | |
EA Other liabilities | 87 686.00 | | | 87 686.00 |
EC TOTAL (IV) | 301 800.00 | 334 036.00 | | 301 800.00 |
EE Grand total (I to V) | 1 083 082.00 | 1 096 683.00 | | 1 083 082.00 |
EI Including equity loans | 41 908.00 | | | 41 908.00 |
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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 | | | 780 163.00 | |
FJ Net sales | | | 780 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 566.00 | |
FW Other purchases and external expenses | | | 173 102.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 404 249.00 | |
FZ Social Security Contributions | | | 167 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 756 127.00 | |
GG - OPERATING RESULT (I - II) | | | 30 439.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 4 437.00 | 7 276.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 566.00 | 1 007 038.00 | | 786 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 530.00 | 969 392.00 | | 761 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | 37 646.00 | | 25 036.00 |
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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 | 956 659.00 | | 3 492.00 | 956 659.00 |
I3 DECREASES Total Financial Fixed Assets | 1 935.00 | | 765 069.00 | 1 935.00 |
I4 DECREASES Grand Total | 8 014.00 | | 952 137.00 | 8 014.00 |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 079.00 | | 171 103.00 | 6 079.00 |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 690.00 | | 3 492.00 | 173 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 004.00 | | | 767 004.00 |
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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 | 161 840.00 | 8 927.00 | 5 418.00 | 161 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 875.00 | 8 927.00 | 5 418.00 | 145 875.00 |
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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 | 11 093.00 | | | 11 093.00 |
5Z Total provisions for risks and expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
7C Grand total | 17 493.00 | | 6 400.00 | 17 493.00 |
UE of which provisions and reversals: - Operating | | | 6 400.00 | |
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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 | 41 908.00 | 41 908.00 | | 41 908.00 |
8B Suppliers and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 53 833.00 | 53 833.00 | | 53 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 686.00 | 87 686.00 | | 87 686.00 |
UT Other financial assets | 54 606.00 | | 54 606.00 | 54 606.00 |
UX Other trade receivables | 80 672.00 | 80 672.00 | | 80 672.00 |
VB VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 14 566.00 | 9 687.00 | 4 879.00 | 14 566.00 |
VK Loans repaid during the year | 9 590.00 | | | 9 590.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 740.00 | 107 134.00 | 54 606.00 | 161 740.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 799.00 | 296 920.00 | 4 879.00 | 301 799.00 |
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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 | 6.00 | | | 6.00 |
