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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 | 5 045.00 | 4 769.00 | 276.00 | 5 045.00 |
AT Other tangible assets | 5 335.00 | 3 188.00 | 2 147.00 | 5 335.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 680.00 | 7 957.00 | 2 723.00 | 10 680.00 |
BX Customers and related accounts | 68 707.00 | | 68 707.00 | 68 707.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 534 545.00 | | 534 545.00 | 534 545.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 612 873.00 | | 612 873.00 | 612 873.00 |
CO Grand total (0 to V) | 623 553.00 | 7 957.00 | 615 596.00 | 623 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 14 381.00 | 11 789.00 | | 14 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 2 592.00 | | 433.00 |
DL TOTAL (I) | 26 814.00 | 26 381.00 | | 26 814.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | 15 231.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 143.00 | 37 454.00 | | 36 143.00 |
DW Advances and down payments received on current orders | 5 858.00 | 6 357.00 | | 5 858.00 |
DX Trade payables and related accounts | 13 370.00 | 9 265.00 | | 13 370.00 |
DY Tax and social security liabilities | 25 636.00 | 26 091.00 | | 25 636.00 |
EA Other liabilities | 500 070.00 | 387 005.00 | | 500 070.00 |
EC TOTAL (IV) | 588 782.00 | 481 402.00 | | 588 782.00 |
EE Grand total (I to V) | 615 596.00 | 517 784.00 | | 615 596.00 |
EG Accrued income and payables due within one year | 577 065.00 | 475 044.00 | | 577 065.00 |
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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 | | | 193 878.00 | |
FJ Net sales | | | 193 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 328.00 | |
FW Other purchases and external expenses | | | 117 789.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 50 911.00 | |
FZ Social Security Contributions | | | 20 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 193 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 12 585.00 | 957.00 | | 12 585.00 |
HH Total exceptional expenses (VIII) | 12 585.00 | 957.00 | | 12 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 302.00 | -957.00 | | -12 302.00 |
HK Income tax | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 611.00 | 198 182.00 | | 206 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 178.00 | 195 590.00 | | 206 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 2 592.00 | | 433.00 |
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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 | 8 093.00 | | 2 587.00 | 8 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | 725.00 | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | 1 862.00 | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 647.00 | 1 310.00 | | 6 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 616.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 694.00 | | 2 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 382.00 | 32 382.00 | | 32 382.00 |
8B Suppliers and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 070.00 | 500 070.00 | | 500 070.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 68 707.00 | 68 707.00 | | 68 707.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 627.00 | 78 327.00 | 300.00 | 78 627.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 924.00 | 582 924.00 | | 582 924.00 |
