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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 334.00 | 5 675.00 | 5 658.00 | 11 334.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 20 334.00 | 7 675.00 | 12 658.00 | 20 334.00 |
BX Customers and related accounts | 515 174.00 | | 515 174.00 | 515 174.00 |
BZ Other receivables | 725 742.00 | | 725 742.00 | 725 742.00 |
CD Marketable securities | 149 661.00 | | 149 661.00 | 149 661.00 |
CF Cash and cash equivalents | 62 879.00 | | 62 879.00 | 62 879.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 1 463 073.00 | | 1 463 073.00 | 1 463 073.00 |
CO Grand total (0 to V) | 1 483 407.00 | 7 675.00 | 1 475 731.00 | 1 483 407.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 220 000.00 | | 572 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 43 942.00 | 38 953.00 | | 43 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 197.00 | 378 989.00 | | 522 197.00 |
DL TOTAL (I) | 1 160 139.00 | 659 942.00 | | 1 160 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 241.00 | | 792.00 |
DX Trade payables and related accounts | 34 907.00 | 149 940.00 | | 34 907.00 |
DY Tax and social security liabilities | 278 586.00 | 188 661.00 | | 278 586.00 |
EA Other liabilities | 1 307.00 | 1 850.00 | | 1 307.00 |
EC TOTAL (IV) | 315 592.00 | 340 691.00 | | 315 592.00 |
EE Grand total (I to V) | 1 475 731.00 | 1 000 634.00 | | 1 475 731.00 |
EG Accrued income and payables due within one year | 315 592.00 | 340 691.00 | | 315 592.00 |
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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 | 773 794.00 | 178 174.00 | 951 968.00 | 773 794.00 |
FJ Net sales | 773 794.00 | 178 174.00 | 951 968.00 | 773 794.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 951 973.00 | |
FW Other purchases and external expenses | | | 308 917.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 67 464.00 | |
FZ Social Security Contributions | | | 57 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 437 752.00 | |
GG - OPERATING RESULT (I - II) | | | 514 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 915.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | 330 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 21 837.00 | | | 21 837.00 |
HH Total exceptional expenses (VIII) | 21 837.00 | | | 21 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 837.00 | 583.00 | | -21 837.00 |
HK Income tax | 301 071.00 | 127 063.00 | | 301 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 857.00 | 958 596.00 | | 1 282 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 661.00 | 579 607.00 | | 760 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 197.00 | 378 989.00 | | 522 197.00 |
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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 | 18 336.00 | | 1 998.00 | 18 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 20 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334.00 | | | 11 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | 1 998.00 | 5 002.00 |
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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 | 5 287.00 | 2 388.00 | | 5 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 2 388.00 | | 3 287.00 |
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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 176 784.00 | 176 784.00 | | 176 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 515 174.00 | | | 515 174.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 051.00 | | | 720 051.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 133.00 | 1 254 133.00 | | 1 254 133.00 |
VW VAT | 93 549.00 | 93 549.00 | | 93 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 592.00 | 315 592.00 | | 315 592.00 |
