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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 | 13 702.00 | 11 493.00 | 2 208.00 | 13 702.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 408.00 | 349.00 | 2 757.00 |
AT Other tangible assets | 25 851.00 | 22 641.00 | 3 210.00 | 25 851.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 311 025.00 | 43 540.00 | 1 267 485.00 | 1 311 025.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 135 689.00 | | 135 689.00 | 135 689.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 161 232.00 | | 161 232.00 | 161 232.00 |
CO Grand total (0 to V) | 1 472 258.00 | 43 540.00 | 1 428 717.00 | 1 472 258.00 |
CU Other investments | 1 268 630.00 | 6 998.00 | 1 261 632.00 | 1 268 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 700.00 | 616 700.00 | | 616 700.00 |
DD Legal reserve (1) | 6 544.00 | 4 233.00 | | 6 544.00 |
DG Other reserves | 320.00 | 10 408.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 743.00 | 46 223.00 | | 111 743.00 |
DL TOTAL (I) | 735 308.00 | 677 565.00 | | 735 308.00 |
DP Provisions for Risks | 6 500.00 | 26 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 26 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 753.00 | 688 758.00 | | 566 753.00 |
DX Trade payables and related accounts | 8 423.00 | 23 250.00 | | 8 423.00 |
DY Tax and social security liabilities | 78 732.00 | 124 249.00 | | 78 732.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 3 999.00 | 253.00 | | 3 999.00 |
EC TOTAL (IV) | 686 909.00 | 873 183.00 | | 686 909.00 |
EE Grand total (I to V) | 1 428 717.00 | 1 576 748.00 | | 1 428 717.00 |
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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 | 233 863.00 | | 233 863.00 | 233 863.00 |
FJ Net sales | 233 863.00 | | 233 863.00 | 233 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FR Total operating income (I) | | | 236 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 75 611.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 98 530.00 | |
FZ Social Security Contributions | | | 36 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 221 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 398.00 | |
GP Total financial income (V) | | | 92 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 243.00 | |
GS Negative differences of foreign exchange | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 103.00 | | 833.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | 20 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 20 483.00 | 20 103.00 | | 20 483.00 |
HE Exceptional expenses on management operations | 8 910.00 | 32 644.00 | | 8 910.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | 32 644.00 | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 423.00 | -12 541.00 | | 11 423.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 228.00 | 368 938.00 | | 349 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 485.00 | 322 714.00 | | 237 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 743.00 | 46 223.00 | | 111 743.00 |
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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 | 34 262.00 | 2 280.00 | | 34 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 693.00 | 800.00 | | 10 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 569.00 | 1 480.00 | | 23 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 998.00 | | | 6 998.00 |
7B Total provisions for depreciation | 6 998.00 | | | 6 998.00 |
7C Grand total | 6 998.00 | | | 6 998.00 |
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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 | 564 323.00 | | | 564 323.00 |
8B Suppliers and Related Accounts | 8 423.00 | | | 8 423.00 |
8D Social Security and Other Social Organizations | 78 733.00 | | | 78 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 145 455.00 | 145 455.00 | | 145 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 530.00 | 145 455.00 | 75.00 | 145 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 478.00 | | | 684 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
