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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 23 855.00 | 14 798.00 | 9 057.00 | 23 855.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 38 918.00 | 19 398.00 | 19 520.00 | 38 918.00 |
BX Customers and related accounts | 476 225.00 | | 476 225.00 | 476 225.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CD Marketable securities | 658 133.00 | 222 803.00 | 435 330.00 | 658 133.00 |
CF Cash and cash equivalents | 185 600.00 | | 185 600.00 | 185 600.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 1 334 502.00 | 222 803.00 | 1 111 699.00 | 1 334 502.00 |
CO Grand total (0 to V) | 1 373 420.00 | 242 201.00 | 1 131 219.00 | 1 373 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 083.00 | | | 200 083.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 1 683.00 | | | 1 683.00 |
DH Retained earnings | 496 494.00 | | | 496 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 001.00 | | | 183 001.00 |
DL TOTAL (I) | 901 270.00 | | | 901 270.00 |
DX Trade payables and related accounts | 42 899.00 | | | 42 899.00 |
DY Tax and social security liabilities | 187 050.00 | | | 187 050.00 |
EC TOTAL (IV) | 229 949.00 | | | 229 949.00 |
EE Grand total (I to V) | 1 131 219.00 | | | 1 131 219.00 |
EG Accrued income and payables due within one year | 229 949.00 | | | 229 949.00 |
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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 | 1 234 047.00 | 48 631.00 | 1 282 678.00 | 1 234 047.00 |
FJ Net sales | 1 234 047.00 | 48 631.00 | 1 282 678.00 | 1 234 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FR Total operating income (I) | | | 1 283 660.00 | |
FW Other purchases and external expenses | | | 688 367.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 224 030.00 | |
FZ Social Security Contributions | | | 79 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 001 206.00 | |
GG - OPERATING RESULT (I - II) | | | 282 454.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 328.00 | |
GO Net income from sales of marketable securities | | | 4 793.00 | |
GP Total financial income (V) | | | 30 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 339.00 | |
GU Total financial expenses (VI) | | | 48 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
A2 TOTAL ASSETS | 27 001.00 | | | 27 001.00 |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | | | 2 344.00 |
HK Income tax | 84 006.00 | | | 84 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 032.00 | | | 1 317 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 031.00 | | | 1 134 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 001.00 | | | 183 001.00 |
HP References: Equipment leasing | 8 183.00 | | | 8 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 792.00 | 48 339.00 | 25 328.00 | 199 792.00 |
7C Grand total | 199 792.00 | 48 339.00 | 25 328.00 | 199 792.00 |
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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 | 42 899.00 | 42 899.00 | | 42 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 232.00 | 490 769.00 | 10 462.00 | 501 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 949.00 | 229 949.00 | | 229 949.00 |
