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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 2 752.00 | 1 218.00 | 3 970.00 |
AT Other tangible assets | 345 771.00 | 191 957.00 | 153 813.00 | 345 771.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 351 122.00 | 194 945.00 | 156 177.00 | 351 122.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 30 053.00 | 6 980.00 | 23 073.00 | 30 053.00 |
BZ Other receivables | 421 290.00 | | 421 290.00 | 421 290.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 481 739.00 | 6 980.00 | 474 759.00 | 481 739.00 |
CO Grand total (0 to V) | 832 861.00 | 201 925.00 | 630 936.00 | 832 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 158 559.00 | | | 158 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 230.00 | | | 188 230.00 |
DK Regulated provisions | 84 644.00 | | | 84 644.00 |
DL TOTAL (I) | 486 435.00 | | | 486 435.00 |
DX Trade payables and related accounts | 58 532.00 | | | 58 532.00 |
DY Tax and social security liabilities | 78 478.00 | | | 78 478.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 144 500.00 | | | 144 500.00 |
EE Grand total (I to V) | 630 936.00 | | | 630 936.00 |
EG Accrued income and payables due within one year | 144 500.00 | | | 144 500.00 |
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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 | 1 103 413.00 | | 1 103 413.00 | 1 103 413.00 |
FJ Net sales | 1 103 413.00 | | 1 103 413.00 | 1 103 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 111 232.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 464 076.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 230 917.00 | |
FZ Social Security Contributions | | | 86 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 980.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 820 376.00 | |
GG - OPERATING RESULT (I - II) | | | 290 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | | | 7 803.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | | | 4 213.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 513.00 | | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 513.00 | | | -18 513.00 |
HK Income tax | 87 464.00 | | | 87 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 584.00 | | | 1 114 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 353.00 | | | 926 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 230.00 | | | 188 230.00 |
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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 | 335 722.00 | | | 335 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 351 123.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 208.00 | | | 334 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 180 117.00 | 26 383.00 | 11 555.00 | 180 117.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 882.00 | 26 383.00 | 11 555.00 | 179 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 644.00 | 10 000.00 | | 74 644.00 |
6T Receivables | | 6 980.00 | | |
7B Total provisions for depreciation | 74 644.00 | 16 980.00 | | 74 644.00 |
UE of which provisions and reversals: - Operating | | 6 980.00 | | |
UJ - Exceptional | | 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 |
8K Other liabilities (including liabilities related to repo transactions) | 144 500.00 | 144 500.00 | | 144 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 500.00 | 144 500.00 | | 144 500.00 |
