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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 13 799.00 | 13 342.00 | 456.00 | 13 799.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 806.00 | 18 549.00 | 1 256.00 | 19 806.00 |
BX Customers and related accounts | 117 312.00 | 3 468.00 | 113 844.00 | 117 312.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 322 386.00 | 3 468.00 | 318 918.00 | 322 386.00 |
CO Grand total (0 to V) | 342 191.00 | 22 017.00 | 320 174.00 | 342 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 716.00 | 96 469.00 | | 104 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 255.00 | 43 247.00 | | 79 255.00 |
DL TOTAL (I) | 192 771.00 | 148 517.00 | | 192 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 423.00 | 104 589.00 | | 37 423.00 |
DX Trade payables and related accounts | 30 556.00 | 61 402.00 | | 30 556.00 |
DY Tax and social security liabilities | 41 424.00 | 23 892.00 | | 41 424.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 127 403.00 | 189 883.00 | | 127 403.00 |
EE Grand total (I to V) | 320 174.00 | 338 400.00 | | 320 174.00 |
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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 | 293 748.00 | | 293 748.00 | 293 748.00 |
FJ Net sales | 293 748.00 | | 293 748.00 | 293 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 748.00 | |
FW Other purchases and external expenses | | | 131 871.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 45 848.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 934.00 | |
GG - OPERATING RESULT (I - II) | | | 99 814.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 68.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | -68.00 | | 7 197.00 |
HK Income tax | 27 762.00 | 9 989.00 | | 27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 229.00 | 224 268.00 | | 302 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 974.00 | 181 021.00 | | 222 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 255.00 | 43 247.00 | | 79 255.00 |
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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 | 63 213.00 | | | 63 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 43 407.00 | 19 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 407.00 | 16 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 606.00 | | | 59 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 61 394.00 | 559.00 | 43 404.00 | 61 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 587.00 | 559.00 | 43 404.00 | 58 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 052.00 | 1 416.00 | | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 1 416.00 | | 2 052.00 |
7C Grand total | 2 052.00 | 1 416.00 | | 2 052.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | | |
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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 | 30 556.00 | 30 556.00 | | 30 556.00 |
8C Staff and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 113 234.00 | | | 113 234.00 |
VA Doubtful or disputed receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VI Group and Associates | 37 423.00 | 37 423.00 | | 37 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 128.00 | 129 128.00 | | 129 128.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 403.00 | 127 403.00 | | 127 403.00 |
