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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 64 661.00 | 64 661.00 | | 64 661.00 |
BJ TOTAL (I) | 67 366.00 | 67 366.00 | | 67 366.00 |
BX Customers and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
BZ Other receivables | 985 453.00 | | 985 453.00 | 985 453.00 |
CD Marketable securities | 539 556.00 | | 539 556.00 | 539 556.00 |
CF Cash and cash equivalents | 111 660.00 | | 111 660.00 | 111 660.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 1 659 773.00 | | 1 659 773.00 | 1 659 773.00 |
CO Grand total (0 to V) | 1 727 139.00 | 67 366.00 | 1 659 773.00 | 1 727 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 928.00 | 74 928.00 | | 74 928.00 |
DD Legal reserve (1) | 7 493.00 | 7 493.00 | | 7 493.00 |
DG Other reserves | 181 875.00 | 151 589.00 | | 181 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | 30 286.00 | | 38 331.00 |
DL TOTAL (I) | 302 627.00 | 264 296.00 | | 302 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 648.00 | 159 104.00 | | 216 648.00 |
DX Trade payables and related accounts | 470 895.00 | 325 768.00 | | 470 895.00 |
DY Tax and social security liabilities | 84 708.00 | 76 908.00 | | 84 708.00 |
EA Other liabilities | 582 564.00 | 393 968.00 | | 582 564.00 |
EC TOTAL (IV) | 1 357 146.00 | 955 748.00 | | 1 357 146.00 |
EE Grand total (I to V) | 1 659 773.00 | 1 220 044.00 | | 1 659 773.00 |
EG Accrued income and payables due within one year | -1 357 146.00 | 955 748.00 | | -1 357 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | | | 2 331.00 |
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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 | 1 129 504.00 | | 1 129 504.00 | 1 129 504.00 |
FJ Net sales | 1 129 504.00 | | 1 129 504.00 | 1 129 504.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 132 597.00 | |
FW Other purchases and external expenses | | | 817 274.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 197 051.00 | |
FZ Social Security Contributions | | | 69 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 090 315.00 | |
GG - OPERATING RESULT (I - II) | | | 42 282.00 | |
GL Other interest and similar income | | | 462.00 | |
GO Net income from sales of marketable securities | | | 8 090.00 | |
GP Total financial income (V) | | | 8 551.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HE Exceptional expenses on management operations | 259.00 | 248.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 248.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | -248.00 | | 3 065.00 |
HK Income tax | 14 907.00 | 7 597.00 | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 473.00 | 856 639.00 | | 1 144 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 142.00 | 826 352.00 | | 1 106 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 331.00 | 30 286.00 | | 38 331.00 |
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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 | 67 366.00 | | | 67 366.00 |
I4 DECREASES Grand Total | | | 67 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | | 65 086.00 |
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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 | 67 257.00 | 110.00 | | 67 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 976.00 | 110.00 | | 64 976.00 |
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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 | 470 895.00 | 470 895.00 | | 470 895.00 |
8C Staff and Related Accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
8D Social Security and Other Social Organizations | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 564.00 | 582 564.00 | | 582 564.00 |
UX Other trade receivables | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VC Group and associates | 970 000.00 | 970 000.00 | | 970 000.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 216 648.00 | 216 648.00 | | 216 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 557.00 | 1 008 557.00 | | 1 008 557.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 146.00 | 1 357 146.00 | | 1 357 146.00 |
