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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 | 18.00 | 18.00 | | 18.00 |
AR Technical installations, industrial equipment and tools | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 456 053.00 | 105 552.00 | 350 502.00 | 456 053.00 |
AV Fixed assets in progress | 342 462.00 | | 342 462.00 | 342 462.00 |
BJ TOTAL (I) | 15 900 613.00 | 115 649.00 | 15 784 964.00 | 15 900 613.00 |
BX Customers and related accounts | 478 618.00 | | 478 618.00 | 478 618.00 |
BZ Other receivables | 216 454.00 | | 216 454.00 | 216 454.00 |
CF Cash and cash equivalents | 3 607 602.00 | | 3 607 602.00 | 3 607 602.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 4 309 916.00 | | 4 309 916.00 | 4 309 916.00 |
CO Grand total (0 to V) | 20 210 528.00 | 115 649.00 | 20 094 879.00 | 20 210 528.00 |
CU Other investments | 15 102 000.00 | 10 000.00 | 15 092 000.00 | 15 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 858 000.00 | | | 15 858 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 224.00 | | | 2 217 224.00 |
DL TOTAL (I) | 18 075 224.00 | | | 18 075 224.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 591.00 | | | 1 148 591.00 |
DX Trade payables and related accounts | 99 172.00 | | | 99 172.00 |
DY Tax and social security liabilities | 712 548.00 | | | 712 548.00 |
EA Other liabilities | 58 990.00 | | | 58 990.00 |
EC TOTAL (IV) | 2 019 655.00 | | | 2 019 655.00 |
EE Grand total (I to V) | 20 094 879.00 | | | 20 094 879.00 |
EG Accrued income and payables due within one year | 2 019 655.00 | | | 2 019 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 161 481.00 | | 161 481.00 | 161 481.00 |
FG Production sold - services | 2 678 817.00 | | 2 678 817.00 | 2 678 817.00 |
FJ Net sales | 2 840 297.00 | | 2 840 297.00 | 2 840 297.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 110.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 084 925.00 | |
FU Purchases of raw materials and other supplies | | | 162 243.00 | |
FW Other purchases and external expenses | | | 592 444.00 | |
FX Taxes, duties, and similar payments | | | 51 536.00 | |
FY Salaries and Wages | | | 917 891.00 | |
FZ Social Security Contributions | | | 572 053.00 | |
GB Operating Expenses - Provisions | | | 107 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 403 926.00 | |
GG - OPERATING RESULT (I - II) | | | 680 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747 500.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 1 748 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 21 122.00 | |
GU Total financial expenses (VI) | | | 31 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 27 917.00 | | | 27 917.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 15 228.00 | | | 15 228.00 |
HH Total exceptional expenses (VIII) | 15 461.00 | | | 15 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 456.00 | | | 12 456.00 |
HK Income tax | 193 255.00 | | | 193 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 989.00 | | | 4 860 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 765.00 | | | 2 643 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 224.00 | | | 2 217 224.00 |
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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 | | | 15 917 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 102 000.00 | |
I4 DECREASES Grand Total | | 17 336.00 | 15 900 613.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 336.00 | 798 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 102 000.00 | |
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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 | | 107 757.00 | 2 108.00 | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 738.00 | 2 108.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 99 172.00 | 99 172.00 | | 99 172.00 |
8C Staff and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8D Social Security and Other Social Organizations | 166 457.00 | 166 457.00 | | 166 457.00 |
8E Income Taxes | 193 255.00 | 193 255.00 | | 193 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 990.00 | 58 990.00 | | 58 990.00 |
UX Other trade receivables | 478 618.00 | 478 618.00 | | 478 618.00 |
VB VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VC Group and associates | 160 647.00 | 160 647.00 | | 160 647.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 1 148 591.00 | 1 148 591.00 | | 1 148 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 310.00 | 46 310.00 | | 46 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 314.00 | 702 314.00 | | 702 314.00 |
VW VAT | 123 526.00 | 123 526.00 | | 123 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 655.00 | 2 019 655.00 | | 2 019 655.00 |
