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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 | 20 343.00 | 15 191.00 | 5 152.00 | 20 343.00 |
AP Buildings | 47 186.00 | 47 186.00 | | 47 186.00 |
AT Other tangible assets | 106 952.00 | 80 444.00 | 26 507.00 | 106 952.00 |
BJ TOTAL (I) | 174 482.00 | 142 823.00 | 31 659.00 | 174 482.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 171 165.00 | | 171 165.00 | 171 165.00 |
CD Marketable securities | 303 456.00 | | 303 456.00 | 303 456.00 |
CF Cash and cash equivalents | 116 600.00 | | 116 600.00 | 116 600.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 595 568.00 | | 595 568.00 | 595 568.00 |
CO Grand total (0 to V) | 770 051.00 | 142 823.00 | 627 228.00 | 770 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 230.00 | | | 15 230.00 |
DG Other reserves | 395 942.00 | | | 395 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | | | 2 124.00 |
DL TOTAL (I) | 565 297.00 | | | 565 297.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 9 879.00 | | | 9 879.00 |
DY Tax and social security liabilities | 48 630.00 | | | 48 630.00 |
EA Other liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 61 930.00 | | | 61 930.00 |
EE Grand total (I to V) | 627 228.00 | | | 627 228.00 |
EG Accrued income and payables due within one year | 61 930.00 | | | 61 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 885 505.00 | | 885 505.00 | 885 505.00 |
FJ Net sales | 885 505.00 | | 885 505.00 | 885 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 892 974.00 | |
FW Other purchases and external expenses | | | 467 621.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 239 365.00 | |
FZ Social Security Contributions | | | 155 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 883 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | | | 6 266.00 |
A2 TOTAL ASSETS | 141 718.00 | | | 141 718.00 |
HE Exceptional expenses on management operations | 10 905.00 | | | 10 905.00 |
HH Total exceptional expenses (VIII) | 10 905.00 | | | 10 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905.00 | | | -10 905.00 |
HK Income tax | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 448.00 | | | 896 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 323.00 | | | 894 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | | | 2 124.00 |
HP References: Equipment leasing | 7 120.00 | | | 7 120.00 |
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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 | 160 938.00 | | 28 118.00 | 160 938.00 |
I4 DECREASES Grand Total | | 14 573.00 | 174 483.00 | |
IO DECREASES Total including other intangible assets | | 1 914.00 | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 660.00 | 154 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530.00 | | 7 728.00 | 14 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 408.00 | | 20 390.00 | 146 408.00 |
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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 | 147 172.00 | 10 224.00 | 14 573.00 | 147 172.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | 2 851.00 | 1 914.00 | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 917.00 | 7 373.00 | 12 660.00 | 132 917.00 |
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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 165.00 | 171 165.00 | | 171 165.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 512.00 | 175 512.00 | | 175 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 931.00 | 61 931.00 | | 61 931.00 |
