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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 | 980.00 | | 980.00 | 980.00 |
AJ Other Intangible Assets | 19 072.00 | 8 483.00 | 10 589.00 | 19 072.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 73 338.00 | 40 505.00 | 32 833.00 | 73 338.00 |
BD Other fixed assets | 170 520.00 | 10 000.00 | 160 520.00 | 170 520.00 |
BH Other financial assets | 30 224.00 | | 30 224.00 | 30 224.00 |
BJ TOTAL (I) | 294 958.00 | 59 812.00 | 235 146.00 | 294 958.00 |
BX Customers and related accounts | 48 982.00 | | 48 982.00 | 48 982.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 1 025 604.00 | | 1 025 604.00 | 1 025 604.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 094 272.00 | | 1 094 272.00 | 1 094 272.00 |
CO Grand total (0 to V) | 1 389 230.00 | 59 812.00 | 1 329 418.00 | 1 389 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 285 687.00 | 138 528.00 | | 285 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 182.00 | 395 870.00 | | 289 182.00 |
DL TOTAL (I) | 958 440.00 | 917 967.00 | | 958 440.00 |
DX Trade payables and related accounts | 158 770.00 | 96 252.00 | | 158 770.00 |
DY Tax and social security liabilities | 212 208.00 | 238 346.00 | | 212 208.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EA Other liabilities | | 5 900.00 | | |
EC TOTAL (IV) | 370 978.00 | 350 998.00 | | 370 978.00 |
EE Grand total (I to V) | 1 329 418.00 | 1 268 966.00 | | 1 329 418.00 |
EG Accrued income and payables due within one year | 370 978.00 | 350 998.00 | | 370 978.00 |
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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 | 2 571 008.00 | | 2 571 008.00 | 2 571 008.00 |
FJ Net sales | 2 571 008.00 | | 2 571 008.00 | 2 571 008.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 571 036.00 | |
FW Other purchases and external expenses | | | 707 841.00 | |
FX Taxes, duties, and similar payments | | | 227 381.00 | |
FY Salaries and Wages | | | 860 997.00 | |
FZ Social Security Contributions | | | 345 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 161 313.00 | |
GG - OPERATING RESULT (I - II) | | | 409 723.00 | |
GL Other interest and similar income | | | 15 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 15 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 40.00 | | 179.00 |
HB Exceptional income from capital transactions | 186 773.00 | 600.00 | | 186 773.00 |
HD Total exceptional income (VII) | 186 953.00 | 640.00 | | 186 953.00 |
HE Exceptional expenses on management operations | 924.00 | 1 324.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 186 773.00 | 600.00 | | 186 773.00 |
HH Total exceptional expenses (VIII) | 187 697.00 | 1 924.00 | | 187 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 284.00 | | -744.00 |
HK Income tax | 134 355.00 | 128 161.00 | | 134 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 700.00 | 2 197 604.00 | | 2 773 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 517.00 | 1 801 734.00 | | 2 484 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 182.00 | 395 870.00 | | 289 182.00 |
HP References: Equipment leasing | | 180.00 | | |
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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 | 196 900.00 | | 284 831.00 | 196 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 773.00 | 200 744.00 | |
I4 DECREASES Grand Total | | 186 773.00 | 294 958.00 | |
IO DECREASES Total including other intangible assets | | | 20 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 052.00 | | | 20 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 660.00 | | 9 503.00 | 64 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 189.00 | | 275 329.00 | 112 189.00 |
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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 | 30 232.00 | 19 580.00 | | 30 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 6 358.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 13 222.00 | | 28 107.00 |
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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 | 158 770.00 | 158 770.00 | | 158 770.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 158 016.00 | 158 016.00 | | 158 016.00 |
8E Income Taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 30 224.00 | | | 30 224.00 |
UX Other trade receivables | 48 982.00 | | | 48 982.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 697.00 | 18 697.00 | | 18 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | | | 12 407.00 |
VS Prepaid expenses | 6 218.00 | | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 892.00 | 68 668.00 | 30 224.00 | 98 892.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 978.00 | 370 978.00 | | 370 978.00 |
