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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 386.00 | 12 841.00 | 4 545.00 | 17 386.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 301 528.00 | 12 841.00 | 288 687.00 | 301 528.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 120 613.00 | | 120 613.00 | 120 613.00 |
BZ Other receivables | 254 585.00 | | 254 585.00 | 254 585.00 |
CF Cash and cash equivalents | 60 898.00 | | 60 898.00 | 60 898.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 439 335.00 | | 439 335.00 | 439 335.00 |
CO Grand total (0 to V) | 740 863.00 | 12 841.00 | 728 022.00 | 740 863.00 |
CS Evaluated investments - equity method | 283 990.00 | | 283 990.00 | 283 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 109 700.00 | 28 500.00 | | 109 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | 81 200.00 | | 41 329.00 |
DL TOTAL (I) | 598 929.00 | 557 600.00 | | 598 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 965.00 | 60 051.00 | | 29 965.00 |
DX Trade payables and related accounts | 3 859.00 | 6 214.00 | | 3 859.00 |
DY Tax and social security liabilities | 48 215.00 | 51 759.00 | | 48 215.00 |
EA Other liabilities | 47 054.00 | | | 47 054.00 |
EC TOTAL (IV) | 129 093.00 | 118 024.00 | | 129 093.00 |
EE Grand total (I to V) | 728 022.00 | 675 624.00 | | 728 022.00 |
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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 | | | 264 399.00 | |
FJ Net sales | | | 264 399.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 536.00 | |
FR Total operating income (I) | | | 277 935.00 | |
FW Other purchases and external expenses | | | 109 967.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 114 822.00 | |
FZ Social Security Contributions | | | 32 157.00 | |
GB Operating Expenses - Provisions | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 952.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GP Total financial income (V) | | | 32 261.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 828.00 | | -330.00 |
HK Income tax | 7 060.00 | 4 719.00 | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 196.00 | 310 917.00 | | 310 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 867.00 | 229 717.00 | | 268 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 329.00 | 81 200.00 | | 41 329.00 |
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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 | 301 528.00 | | | 301 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 143.00 | |
I4 DECREASES Grand Total | | | 301 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386.00 | | | 17 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 143.00 | | | 284 143.00 |
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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 | 11 171.00 | 1 670.00 | | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 1 670.00 | | 11 171.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 055.00 | 47 055.00 | | 47 055.00 |
UX Other trade receivables | 120 613.00 | 120 613.00 | | 120 613.00 |
VI Group and Associates | 29 965.00 | 29 965.00 | | 29 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 585.00 | 254 585.00 | | 254 585.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 030.00 | 377 030.00 | | 377 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 093.00 | 129 093.00 | | 129 093.00 |
