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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
AP Buildings | 3 532.00 | 2 515.00 | 1 017.00 | 3 532.00 |
AT Other tangible assets | 44 337.00 | 24 580.00 | 19 756.00 | 44 337.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 83 373.00 | 50 606.00 | 32 767.00 | 83 373.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 570 056.00 | 5 808.00 | 564 248.00 | 570 056.00 |
BZ Other receivables | 325 311.00 | | 325 311.00 | 325 311.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 302 697.00 | | 302 697.00 | 302 697.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 2 207 935.00 | 5 808.00 | 2 202 126.00 | 2 207 935.00 |
CO Grand total (0 to V) | 2 291 308.00 | 56 414.00 | 2 234 894.00 | 2 291 308.00 |
CP Shares due in less than one year | 4 632.00 | | | 4 632.00 |
CU Other investments | 7 362.00 | | 7 362.00 | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 500 000.00 | | 418 720.00 |
DD Legal reserve (1) | 43 506.00 | 43 506.00 | | 43 506.00 |
DG Other reserves | 802 968.00 | 534 960.00 | | 802 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 962.00 | 371 632.00 | | 292 962.00 |
DL TOTAL (I) | 1 558 156.00 | 1 450 098.00 | | 1 558 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 377.00 | 454 479.00 | | 251 377.00 |
DX Trade payables and related accounts | 248 833.00 | 32 050.00 | | 248 833.00 |
DY Tax and social security liabilities | 175 069.00 | 72 250.00 | | 175 069.00 |
EA Other liabilities | 1 459.00 | 2 846.00 | | 1 459.00 |
EC TOTAL (IV) | 676 737.00 | 561 626.00 | | 676 737.00 |
EE Grand total (I to V) | 2 234 894.00 | 2 011 725.00 | | 2 234 894.00 |
EG Accrued income and payables due within one year | 676 737.00 | 561 626.00 | | 676 737.00 |
EI Including equity loans | 251 377.00 | | | 251 377.00 |
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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 | 1 055 960.00 | | 1 055 960.00 | 1 055 960.00 |
FJ Net sales | 1 055 960.00 | | 1 055 960.00 | 1 055 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 057 622.00 | |
FW Other purchases and external expenses | | | 830 890.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 161 281.00 | |
FZ Social Security Contributions | | | 59 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 074 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 893.00 | |
GH Attributed profit or transferred loss (III) | | | 403 001.00 | |
GI Supported loss or transferred profit (IV) | | | 960.00 | |
GL Other interest and similar income | | | 14 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 106 272.00 | 171 006.00 | | 106 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 359.00 | 1 189 706.00 | | 1 475 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 398.00 | 818 075.00 | | 1 182 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 962.00 | 371 632.00 | | 292 962.00 |
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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 | 64 197.00 | | 19 301.00 | 64 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 11 994.00 | |
I4 DECREASES Grand Total | | 125.00 | 83 373.00 | |
IO DECREASES Total including other intangible assets | | | 23 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 510.00 | | | 23 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 850.00 | | 18 019.00 | 29 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 1 283.00 | 10 836.00 |
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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 | 45 759.00 | 4 847.00 | | 45 759.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 4 847.00 | | 22 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 808.00 | | |
7B Total provisions for depreciation | | 5 808.00 | | |
7C Grand total | | 5 808.00 | | |
UE of which provisions and reversals: - Operating | | 5 808.00 | | |
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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 | 248 833.00 | 248 833.00 | | 248 833.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 563 104.00 | 563 104.00 | | 563 104.00 |
VA Doubtful or disputed receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
VB VAT | 67 812.00 | 67 812.00 | | 67 812.00 |
VC Group and associates | 197 465.00 | 197 465.00 | | 197 465.00 |
VI Group and Associates | 296 853.00 | 296 853.00 | | 296 853.00 |
VM Income taxes | 46 758.00 | 46 758.00 | | 46 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 047.00 | 909 047.00 | | 909 047.00 |
VW VAT | 96 770.00 | 96 770.00 | | 96 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 737.00 | 676 737.00 | | 676 737.00 |
