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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 | 233.00 | 233.00 | | 233.00 |
AP Buildings | 40 650.00 | 304.00 | 40 346.00 | 40 650.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 10 310.00 | 8 939.00 | 1 370.00 | 10 310.00 |
BJ TOTAL (I) | 51 977.00 | 10 245.00 | 41 732.00 | 51 977.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 229 878.00 | 27 454.00 | 202 425.00 | 229 878.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CD Marketable securities | 352 042.00 | 1 102.00 | 350 940.00 | 352 042.00 |
CF Cash and cash equivalents | 133 037.00 | | 133 037.00 | 133 037.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 722 106.00 | 28 556.00 | 693 550.00 | 722 106.00 |
CO Grand total (0 to V) | 774 083.00 | 38 801.00 | 735 282.00 | 774 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 029.00 | 92 959.00 | | 215 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 894.00 | 152 070.00 | | 149 894.00 |
DL TOTAL (I) | 373 723.00 | 253 829.00 | | 373 723.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 546.00 | 196 949.00 | | 258 546.00 |
DX Trade payables and related accounts | 30 006.00 | 19 445.00 | | 30 006.00 |
DY Tax and social security liabilities | 58 549.00 | 123 837.00 | | 58 549.00 |
EA Other liabilities | 14 424.00 | | | 14 424.00 |
EC TOTAL (IV) | 361 559.00 | 340 264.00 | | 361 559.00 |
EE Grand total (I to V) | 735 282.00 | 594 094.00 | | 735 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 214.00 | | 2 214.00 | 2 214.00 |
FG Production sold - services | 754 086.00 | | 754 086.00 | 754 086.00 |
FJ Net sales | 756 300.00 | | 756 300.00 | 756 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 757 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 884.00 | |
FW Other purchases and external expenses | | | 191 816.00 | |
FX Taxes, duties, and similar payments | | | 29 482.00 | |
FY Salaries and Wages | | | 217 386.00 | |
FZ Social Security Contributions | | | 75 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 132.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 545 720.00 | |
GG - OPERATING RESULT (I - II) | | | 211 549.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 10.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 10.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 383.00 | | -2 500.00 |
HK Income tax | 59 051.00 | 64 561.00 | | 59 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 267.00 | 622 437.00 | | 758 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 373.00 | 470 367.00 | | 608 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 894.00 | 152 070.00 | | 149 894.00 |
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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 | 11 327.00 | | 40 650.00 | 11 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 977.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 079.00 | | 40 650.00 | 11 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 328.00 | 917.00 | | 9 328.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 917.00 | | 9 096.00 |
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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 | 30 006.00 | 30 006.00 | | 30 006.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 33 537.00 | 33 537.00 | | 33 537.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UX Other trade receivables | 194 001.00 | 194 001.00 | | 194 001.00 |
VA Doubtful or disputed receivables | 35 877.00 | 35 877.00 | | 35 877.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 258 546.00 | 258 546.00 | | 258 546.00 |
VP Miscellaneous | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 026.00 | 236 026.00 | | 236 026.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 559.00 | 361 559.00 | | 361 559.00 |
