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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 5 779.00 | 5 779.00 | | 5 779.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 88 796.00 | 70 978.00 | 17 818.00 | 88 796.00 |
BH Other financial assets | 49 202.00 | | 49 202.00 | 49 202.00 |
BJ TOTAL (I) | 151 415.00 | 84 394.00 | 67 020.00 | 151 415.00 |
BX Customers and related accounts | 300 763.00 | 9 556.00 | 291 207.00 | 300 763.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 4 600 187.00 | | 4 600 187.00 | 4 600 187.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 4 910 520.00 | 9 556.00 | 4 900 963.00 | 4 910 520.00 |
CO Grand total (0 to V) | 5 061 936.00 | 93 951.00 | 4 967 984.00 | 5 061 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 427 369.00 | | | 427 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 186.00 | | | 462 186.00 |
DL TOTAL (I) | 3 969 556.00 | | | 3 969 556.00 |
DQ Provisions for Expenses | 103 714.00 | | | 103 714.00 |
DR TOTAL (IV) | 103 714.00 | | | 103 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | | | 3 267.00 |
DX Trade payables and related accounts | 14 292.00 | | | 14 292.00 |
DY Tax and social security liabilities | 876 958.00 | | | 876 958.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 894 714.00 | | | 894 714.00 |
EE Grand total (I to V) | 4 967 984.00 | | | 4 967 984.00 |
EG Accrued income and payables due within one year | 894 714.00 | | | 894 714.00 |
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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 | 2 332 160.00 | | 2 332 160.00 | 2 332 160.00 |
FJ Net sales | 2 332 160.00 | | 2 332 160.00 | 2 332 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 263.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 431 944.00 | |
FW Other purchases and external expenses | | | 352 520.00 | |
FX Taxes, duties, and similar payments | | | 40 067.00 | |
FY Salaries and Wages | | | 1 214 650.00 | |
FZ Social Security Contributions | | | 460 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 2 093 842.00 | |
GG - OPERATING RESULT (I - II) | | | 338 102.00 | |
GL Other interest and similar income | | | 12 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 153.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 253 744.00 | |
GP Total financial income (V) | | | 272 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 867.00 | |
GT Net expenses on sales of marketable securities | | | 12 689.00 | |
GU Total financial expenses (VI) | | | 15 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 850.00 | | | 132 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 437.00 | | | 2 704 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 250.00 | | | 2 242 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 186.00 | | | 462 186.00 |
HP References: Equipment leasing | 1 297.00 | | | 1 297.00 |
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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 | 172 161.00 | | 3 909.00 | 172 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 49 202.00 | |
I4 DECREASES Grand Total | | 24 654.00 | 151 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 547.00 | 95 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 881.00 | | 3 831.00 | 115 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 231.00 | | 77.00 | 49 231.00 |
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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 | 99 000.00 | 9 941.00 | 24 547.00 | 99 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 952.00 | 9 941.00 | 24 547.00 | 91 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 950.00 | | 86 236.00 | 189 950.00 |
6T Receivables | 17 130.00 | 5 454.00 | 13 027.00 | 17 130.00 |
6X Other provisions for depreciation | 6 183.00 | | 6 183.00 | 6 183.00 |
7B Total provisions for depreciation | 23 313.00 | 5 454.00 | 19 211.00 | 23 313.00 |
7C Grand total | 213 263.00 | 5 454.00 | 105 447.00 | 213 263.00 |
UE of which provisions and reversals: - Operating | | 5 454.00 | 99 263.00 | |
UG - Financial | | | 6 183.00 | |
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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
8C Staff and Related Accounts | 355 633.00 | 355 633.00 | | 355 633.00 |
8D Social Security and Other Social Organizations | 293 088.00 | 293 088.00 | | 293 088.00 |
8E Income Taxes | 79 007.00 | 79 007.00 | | 79 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 49 202.00 | 49 202.00 | | 49 202.00 |
UX Other trade receivables | 289 295.00 | | | 289 295.00 |
VA Doubtful or disputed receivables | 11 467.00 | | | 11 467.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 534.00 | 359 534.00 | | 359 534.00 |
VW VAT | 148 961.00 | 148 961.00 | | 148 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 714.00 | 894 714.00 | | 894 714.00 |
