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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 | 11 000.00 | 5 342.00 | 5 658.00 | 11 000.00 |
AT Other tangible assets | 46 171.00 | 19 441.00 | 26 730.00 | 46 171.00 |
BJ TOTAL (I) | 58 881.00 | 24 783.00 | 34 098.00 | 58 881.00 |
BP Services in progress | 219 171.00 | 42 928.00 | 176 242.00 | 219 171.00 |
BX Customers and related accounts | 734 498.00 | | 734 498.00 | 734 498.00 |
BZ Other receivables | 831 734.00 | | 831 734.00 | 831 734.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 808 359.00 | 42 928.00 | 1 765 431.00 | 1 808 359.00 |
CO Grand total (0 to V) | 1 867 240.00 | 67 711.00 | 1 799 529.00 | 1 867 240.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 573.00 | 331 520.00 | | 482 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 239.00 | 151 053.00 | | 422 239.00 |
DL TOTAL (I) | 948 812.00 | 526 573.00 | | 948 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 389.00 | 245 684.00 | | 301 389.00 |
DX Trade payables and related accounts | 173 975.00 | 18 037.00 | | 173 975.00 |
DY Tax and social security liabilities | 373 910.00 | 30 046.00 | | 373 910.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 850 716.00 | 293 767.00 | | 850 716.00 |
EE Grand total (I to V) | 1 799 529.00 | 820 340.00 | | 1 799 529.00 |
EG Accrued income and payables due within one year | 850 716.00 | 293 767.00 | | 850 716.00 |
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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 | 869 592.00 | | 869 592.00 | 869 592.00 |
FJ Net sales | 869 592.00 | | 869 592.00 | 869 592.00 |
FM Inventory production | | | -116 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 754 644.00 | |
FW Other purchases and external expenses | | | 458 880.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 59 272.00 | |
FZ Social Security Contributions | | | 28 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 928.00 | |
GF Total Operating Expenses (II) | | | 602 104.00 | |
GG - OPERATING RESULT (I - II) | | | 152 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 554.00 | |
GP Total financial income (V) | | | 589 554.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | 303.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 6 320.00 | 2 245.00 | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 2 245.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | -2 245.00 | | -6 320.00 |
HK Income tax | 312 129.00 | 56 421.00 | | 312 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 199.00 | 826 351.00 | | 1 344 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 959.00 | 675 298.00 | | 921 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 239.00 | 151 053.00 | | 422 239.00 |
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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 | 49 014.00 | | 10 467.00 | 49 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 710.00 | |
I4 DECREASES Grand Total | | 600.00 | 58 881.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 374.00 | | 9 797.00 | 36 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 670.00 | 1 640.00 |
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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 | 14 288.00 | 10 495.00 | | 14 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 2 750.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697.00 | 7 745.00 | | 11 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 928.00 | | |
7B Total provisions for depreciation | | 42 928.00 | | |
7C Grand total | | 42 928.00 | | |
UE of which provisions and reversals: - Operating | | 42 928.00 | | |
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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 | 173 975.00 | 173 975.00 | | 173 975.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8E Income Taxes | 233 252.00 | 233 252.00 | | 233 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 734 498.00 | | | 734 498.00 |
VB VAT | 35 029.00 | | | 35 029.00 |
VC Group and associates | 796 154.00 | | | 796 154.00 |
VI Group and Associates | 301 389.00 | 301 389.00 | | 301 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 357.00 | 1 569 357.00 | | 1 569 357.00 |
VW VAT | 122 495.00 | 122 495.00 | | 122 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 716.00 | 850 716.00 | | 850 716.00 |
