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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 | 8 017.00 | 6 009.00 | 2 008.00 | 8 017.00 |
AR Technical installations, industrial equipment and tools | 34 059.00 | 11 261.00 | 22 798.00 | 34 059.00 |
AT Other tangible assets | 196 695.00 | 105 510.00 | 91 185.00 | 196 695.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 323 021.00 | 122 781.00 | 200 241.00 | 323 021.00 |
BX Customers and related accounts | 165 917.00 | 5 000.00 | 160 917.00 | 165 917.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 487 515.00 | | 487 515.00 | 487 515.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 682 222.00 | 5 000.00 | 677 222.00 | 682 222.00 |
CO Grand total (0 to V) | 1 005 243.00 | 127 781.00 | 877 462.00 | 1 005 243.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 395 000.00 | | | 395 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 807.00 | | | 92 807.00 |
DL TOTAL (I) | 498 877.00 | | | 498 877.00 |
DU Loans and Debts from Credit Institutions (3) | 38 155.00 | | | 38 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 128 676.00 | | | 128 676.00 |
DY Tax and social security liabilities | 185 237.00 | | | 185 237.00 |
EA Other liabilities | 26 503.00 | | | 26 503.00 |
EC TOTAL (IV) | 378 585.00 | | | 378 585.00 |
EE Grand total (I to V) | 877 462.00 | | | 877 462.00 |
EG Accrued income and payables due within one year | 354 087.00 | | | 354 087.00 |
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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 | 841 255.00 | | 841 255.00 | 841 255.00 |
FJ Net sales | 841 255.00 | | 841 255.00 | 841 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FR Total operating income (I) | | | 844 815.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 369 917.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 217 535.00 | |
FZ Social Security Contributions | | | 81 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 800.00 | |
GG - OPERATING RESULT (I - II) | | | 131 015.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | | | 3 561.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 40 993.00 | | | 40 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 741.00 | | | 849 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 934.00 | | | 756 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 807.00 | | | 92 807.00 |
HQ References: Real Estate Leasing | 20 316.00 | | | 20 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 128 676.00 | 128 676.00 | | 128 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 503.00 | 26 503.00 | | 26 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 107.00 | 194 707.00 | 400.00 | 195 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 585.00 | 354 087.00 | 24 498.00 | 378 585.00 |
