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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AT Other tangible assets | 210 830.00 | 86 780.00 | 124 049.00 | 210 830.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 262 201.00 | 88 900.00 | 173 300.00 | 262 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CD Marketable securities | 282 428.00 | | 282 428.00 | 282 428.00 |
CF Cash and cash equivalents | 173 634.00 | | 173 634.00 | 173 634.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 469 067.00 | | 469 067.00 | 469 067.00 |
CO Grand total (0 to V) | 731 267.00 | 88 900.00 | 642 367.00 | 731 267.00 |
CP Shares due in less than one year | 7 751.00 | | | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 421.00 | 5 750.00 | | 7 421.00 |
DG Other reserves | 62 435.00 | 50 689.00 | | 62 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 245.00 | 33 417.00 | | 137 245.00 |
DL TOTAL (I) | 407 101.00 | 289 856.00 | | 407 101.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065.00 | 7.00 | | 19 065.00 |
DX Trade payables and related accounts | 25 189.00 | 78 505.00 | | 25 189.00 |
DY Tax and social security liabilities | 138 232.00 | 40 264.00 | | 138 232.00 |
EA Other liabilities | 12 780.00 | 8 141.00 | | 12 780.00 |
EC TOTAL (IV) | 195 266.00 | 126 917.00 | | 195 266.00 |
EE Grand total (I to V) | 642 367.00 | 416 773.00 | | 642 367.00 |
EG Accrued income and payables due within one year | 195 266.00 | 126 917.00 | | 195 266.00 |
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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 | 923 891.00 | 2 500.00 | 926 391.00 | 923 891.00 |
FJ Net sales | 923 891.00 | 2 500.00 | 926 391.00 | 923 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 926 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 293.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 228 721.00 | |
FZ Social Security Contributions | | | 16 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 683 977.00 | |
GG - OPERATING RESULT (I - II) | | | 242 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 558.00 | | 561.00 |
A2 TOTAL ASSETS | 4 163.00 | 1 781.00 | | 4 163.00 |
HA Exceptional income from management transactions | 6 141.00 | | | 6 141.00 |
HD Total exceptional income (VII) | 6 141.00 | | | 6 141.00 |
HE Exceptional expenses on management operations | 6 087.00 | 43.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 856.00 | 43.00 | | 47 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 715.00 | -43.00 | | -41 715.00 |
HK Income tax | 61 589.00 | 12 992.00 | | 61 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 092.00 | 634 906.00 | | 933 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 847.00 | 601 489.00 | | 795 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 245.00 | 33 417.00 | | 137 245.00 |
HP References: Equipment leasing | 5 505.00 | 13 211.00 | | 5 505.00 |
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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 | 90 604.00 | 3 616.00 | 5 320.00 | 90 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 484.00 | 3 616.00 | 5 320.00 | 88 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 266.00 | 195 266.00 | | 195 266.00 |
