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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 | 474 711.00 | 416 637.00 | 58 074.00 | 474 711.00 |
AR Technical installations, industrial equipment and tools | 10 355.00 | 10 355.00 | | 10 355.00 |
AT Other tangible assets | 244 284.00 | 230 607.00 | 13 678.00 | 244 284.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 739 850.00 | 657 599.00 | 82 252.00 | 739 850.00 |
BX Customers and related accounts | 995 296.00 | 30 000.00 | 965 296.00 | 995 296.00 |
BZ Other receivables | 1 186 774.00 | | 1 186 774.00 | 1 186 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533 744.00 | | 533 744.00 | 533 744.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 2 720 222.00 | 30 000.00 | 2 690 222.00 | 2 720 222.00 |
CO Grand total (0 to V) | 3 460 072.00 | 687 599.00 | 2 772 473.00 | 3 460 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 361 552.00 | 1 256 797.00 | | 1 361 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 309.00 | 104 755.00 | | 331 309.00 |
DL TOTAL (I) | 1 764 360.00 | 1 433 052.00 | | 1 764 360.00 |
DP Provisions for Risks | 38 981.00 | 11 346.00 | | 38 981.00 |
DR TOTAL (IV) | 38 981.00 | 11 346.00 | | 38 981.00 |
DX Trade payables and related accounts | 229 366.00 | 56 323.00 | | 229 366.00 |
DY Tax and social security liabilities | 454 101.00 | 378 395.00 | | 454 101.00 |
EA Other liabilities | 29 080.00 | | | 29 080.00 |
EB Prepaid income (2) | 256 585.00 | 196 361.00 | | 256 585.00 |
EC TOTAL (IV) | 969 132.00 | 631 080.00 | | 969 132.00 |
EE Grand total (I to V) | 2 772 473.00 | 2 075 478.00 | | 2 772 473.00 |
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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 | 1 910 643.00 | 67 425.00 | 1 978 068.00 | 1 910 643.00 |
FJ Net sales | 1 910 643.00 | 67 425.00 | 1 978 068.00 | 1 910 643.00 |
FO Operating subsidies | | | 22 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 346.00 | |
FR Total operating income (I) | | | 2 012 209.00 | |
FW Other purchases and external expenses | | | 577 309.00 | |
FX Taxes, duties, and similar payments | | | 55 064.00 | |
FY Salaries and Wages | | | 838 723.00 | |
FZ Social Security Contributions | | | 316 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 981.00 | |
GE Other Expenses | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 1 883 933.00 | |
GG - OPERATING RESULT (I - II) | | | 128 276.00 | |
GL Other interest and similar income | | | 19 911.00 | |
GP Total financial income (V) | | | 19 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 466.00 | 101.00 | | 30 466.00 |
HD Total exceptional income (VII) | 30 466.00 | 10.00 | | 30 466.00 |
HE Exceptional expenses on management operations | 3.00 | 8.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 463.00 | 2.00 | | 30 463.00 |
HK Income tax | -152 659.00 | -90 136.00 | | -152 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 587.00 | 1 543 966.00 | | 2 062 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 278.00 | 1 439 211.00 | | 1 731 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 309.00 | 104 755.00 | | 331 309.00 |
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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 | 735 897.00 | | 3 954.00 | 735 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 739 850.00 | |
IO DECREASES Total including other intangible assets | | | 474 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 711.00 | | | 474 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 686.00 | | 3 954.00 | 250 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 628 605.00 | 28 993.00 | | 628 605.00 |
PE DEPRECIATION Total including other intangible assets | 391 466.00 | 25 171.00 | | 391 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 140.00 | 3 823.00 | | 237 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 346.00 | 38 981.00 | 11 346.00 | 11 346.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 11 346.00 | 68 981.00 | 11 346.00 | 11 346.00 |
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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 | 229 366.00 | 229 366.00 | | 229 366.00 |
8C Staff and Related Accounts | 102 396.00 | 102 396.00 | | 102 396.00 |
8D Social Security and Other Social Organizations | 137 757.00 | 137 757.00 | | 137 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
8L Deferred income | 256 585.00 | 256 585.00 | | 256 585.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 959 220.00 | | | 959 220.00 |
UY Staff and related accounts | 3 061.00 | | | 3 061.00 |
VA Doubtful or disputed receivables | 36 076.00 | | | 36 076.00 |
VB VAT | 31 510.00 | | | 31 510.00 |
VC Group and associates | 1 080 235.00 | | | 1 080 235.00 |
VN Other taxes, similar payments | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | | | 8 772.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 978.00 | 1 562 695.00 | 634 282.00 | 2 196 978.00 |
VW VAT | 202 969.00 | 202 969.00 | | 202 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 132.00 | 969 132.00 | | 969 132.00 |
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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 | 23.00 | 22.00 | | 23.00 |
