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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 | 19 524.00 | 19 524.00 | | 19 524.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 84 618.00 | 43 634.00 | 40 984.00 | 84 618.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 109 907.00 | 64 582.00 | 45 326.00 | 109 907.00 |
BX Customers and related accounts | 194 289.00 | | 194 289.00 | 194 289.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 104 686.00 | | 104 686.00 | 104 686.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 403 739.00 | | 403 739.00 | 403 739.00 |
CO Grand total (0 to V) | 513 646.00 | 64 582.00 | 449 064.00 | 513 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DE Statutory or contractual reserves | 324 336.00 | 317 410.00 | | 324 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 6 926.00 | | 904.00 |
DJ Investment subsidies | | 232.00 | | |
DL TOTAL (I) | 331 948.00 | 331 276.00 | | 331 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 2 106.00 | | 1 172.00 |
DW Advances and down payments received on current orders | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 7 339.00 | 8 604.00 | | 7 339.00 |
DY Tax and social security liabilities | 80 893.00 | 69 927.00 | | 80 893.00 |
EA Other liabilities | 7 262.00 | 1 680.00 | | 7 262.00 |
EB Prepaid income (2) | | 18 200.00 | | |
EC TOTAL (IV) | 117 116.00 | 100 517.00 | | 117 116.00 |
EE Grand total (I to V) | 449 064.00 | 431 793.00 | | 449 064.00 |
EG Accrued income and payables due within one year | 116 666.00 | 100 517.00 | | 116 666.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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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 | | | 483 667.00 | |
FJ Net sales | | | 483 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 488 731.00 | |
FW Other purchases and external expenses | | | 132 509.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 300 451.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 487 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 908.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | 563.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 563.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 563.00 | | 232.00 |
HK Income tax | 1 766.00 | 2 902.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 879.00 | 498 041.00 | | 489 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 975.00 | 491 115.00 | | 488 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 6 926.00 | | 904.00 |
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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 | 67 146.00 | | 44 244.00 | 67 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 109 907.00 | |
IO DECREASES Total including other intangible assets | | | 19 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 86 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 524.00 | | | 19 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 044.00 | | 41 480.00 | 46 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 2 763.00 | 1 578.00 |
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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 | 60 205.00 | 5 859.00 | 1 483.00 | 60 205.00 |
PE DEPRECIATION Total including other intangible assets | 17 825.00 | 1 700.00 | | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 380.00 | 4 160.00 | 1 483.00 | 42 380.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 80 893.00 | 80 893.00 | | 80 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
UX Other trade receivables | 194 289.00 | 194 289.00 | | 194 289.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 395.00 | 199 053.00 | 4 342.00 | 203 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 666.00 | 116 666.00 | | 116 666.00 |
