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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 | 18 179.00 | 14 313.00 | 3 867.00 | 18 179.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 833.00 | | 833.00 | 833.00 |
AP Buildings | 175 198.00 | 169 233.00 | 5 965.00 | 175 198.00 |
AT Other tangible assets | 147 991.00 | 124 518.00 | 23 472.00 | 147 991.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 395 251.00 | 308 064.00 | 87 187.00 | 395 251.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 495 611.00 | | 495 611.00 | 495 611.00 |
CF Cash and cash equivalents | 3 170 406.00 | | 3 170 406.00 | 3 170 406.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 3 679 195.00 | | 3 679 195.00 | 3 679 195.00 |
CO Grand total (0 to V) | 4 074 447.00 | 308 064.00 | 3 766 383.00 | 4 074 447.00 |
CP Shares due in less than one year | 7 183.00 | | | 7 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 580.00 | 42 504.00 | | 338 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 335.00 | 296 076.00 | | 28 335.00 |
DL TOTAL (I) | 410 915.00 | 382 581.00 | | 410 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 78 696.00 | 75 917.00 | | 78 696.00 |
DY Tax and social security liabilities | 197 872.00 | 273 704.00 | | 197 872.00 |
DZ Fixed asset liabilities and related accounts | 8 973.00 | | | 8 973.00 |
EA Other liabilities | 3 069 927.00 | 2 894 615.00 | | 3 069 927.00 |
EC TOTAL (IV) | 3 355 467.00 | 3 254 916.00 | | 3 355 467.00 |
EE Grand total (I to V) | 3 766 383.00 | 3 637 496.00 | | 3 766 383.00 |
EG Accrued income and payables due within one year | 3 355 467.00 | 3 249 916.00 | | 3 355 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 225.00 | | |
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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 | 769 081.00 | | 769 081.00 | 769 081.00 |
FJ Net sales | 769 081.00 | | 769 081.00 | 769 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 769 301.00 | |
FW Other purchases and external expenses | | | 277 208.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 313 395.00 | |
FZ Social Security Contributions | | | 122 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 738 894.00 | |
GG - OPERATING RESULT (I - II) | | | 30 406.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GP Total financial income (V) | | | 9 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 136.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 136.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -876.00 | | -110.00 |
HK Income tax | 11 479.00 | 109 138.00 | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 818.00 | 1 800 777.00 | | 778 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 483.00 | 1 504 701.00 | | 750 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 335.00 | 296 076.00 | | 28 335.00 |
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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 | 387 774.00 | | 7 477.00 | 387 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 183.00 | |
I4 DECREASES Grand Total | | | 395 251.00 | |
IO DECREASES Total including other intangible assets | | | 41 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 047.00 | | | 41 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 544.00 | | 7 477.00 | 316 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | | 30 183.00 |
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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 | 301 639.00 | 6 425.00 | | 301 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | 1 933.00 | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 259.00 | 4 492.00 | | 289 259.00 |
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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 | 78 696.00 | 78 696.00 | | 78 696.00 |
8C Staff and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8D Social Security and Other Social Organizations | 85 519.00 | 85 519.00 | | 85 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069 927.00 | 3 069 927.00 | | 3 069 927.00 |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VC Group and associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VM Income taxes | 45 568.00 | 45 568.00 | | 45 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 972.00 | 515 972.00 | | 515 972.00 |
VW VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 467.00 | 3 355 467.00 | | 3 355 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
