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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 37 308.00 | 30 702.00 | 6 606.00 | 37 308.00 |
BJ TOTAL (I) | 118 961.00 | 52 233.00 | 66 728.00 | 118 961.00 |
BX Customers and related accounts | 131 168.00 | 5 249.00 | 125 920.00 | 131 168.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 76 515.00 | | 76 515.00 | 76 515.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 673 505.00 | 5 249.00 | 668 256.00 | 673 505.00 |
CO Grand total (0 to V) | 792 466.00 | 57 482.00 | 734 984.00 | 792 466.00 |
CU Other investments | 70 696.00 | 10 575.00 | 60 121.00 | 70 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 46 465.00 | 46 465.00 | | 46 465.00 |
DH Retained earnings | 468 474.00 | 426 627.00 | | 468 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | 41 847.00 | | 22 652.00 |
DL TOTAL (I) | 544 282.00 | 521 630.00 | | 544 282.00 |
DX Trade payables and related accounts | 80 702.00 | 189 059.00 | | 80 702.00 |
DY Tax and social security liabilities | 61 397.00 | 60 104.00 | | 61 397.00 |
EA Other liabilities | 24 923.00 | 25 475.00 | | 24 923.00 |
EB Prepaid income (2) | 23 680.00 | 20 220.00 | | 23 680.00 |
EC TOTAL (IV) | 190 702.00 | 294 857.00 | | 190 702.00 |
EE Grand total (I to V) | 734 984.00 | 816 486.00 | | 734 984.00 |
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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 | 23 915.00 | | 23 915.00 | 23 915.00 |
FG Production sold - services | 488 044.00 | | 488 044.00 | 488 044.00 |
FJ Net sales | 511 959.00 | | 511 959.00 | 511 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 513 909.00 | |
FW Other purchases and external expenses | | | 326 888.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 39 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 488 059.00 | |
GG - OPERATING RESULT (I - II) | | | 25 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 998.00 | 9 391.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 292.00 | 657 208.00 | | 517 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 639.00 | 615 361.00 | | 494 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | 41 847.00 | | 22 652.00 |
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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 | 117 432.00 | | 1 529.00 | 117 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 696.00 | |
I4 DECREASES Grand Total | | | 118 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 443.00 | | 1 529.00 | 36 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 696.00 | | | 70 696.00 |
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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 | 36 707.00 | 4 951.00 | | 36 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415.00 | 4 951.00 | | 26 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 268.00 | 1 171.00 | 191.00 | 4 268.00 |
7B Total provisions for depreciation | 12 261.00 | 3 753.00 | 191.00 | 12 261.00 |
7C Grand total | 12 261.00 | 3 753.00 | 191.00 | 12 261.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 702.00 | 80 702.00 | | 80 702.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
8L Deferred income | 23 680.00 | 23 680.00 | | 23 680.00 |
UX Other trade receivables | 131 168.00 | 131 168.00 | | 131 168.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 991.00 | 146 991.00 | | 146 991.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 702.00 | 190 702.00 | | 190 702.00 |
