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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 | 22 470.00 | 2 470.00 | 20 000.00 | 22 470.00 |
AH Goodwill | 85 960.00 | 4 298.00 | 81 662.00 | 85 960.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 370.00 | 3 504.00 | 3 875.00 |
AT Other tangible assets | 121 817.00 | 9 274.00 | 112 543.00 | 121 817.00 |
BB Receivables related to investments | 1 241 031.00 | | 1 241 031.00 | 1 241 031.00 |
BH Other financial assets | 246 537.00 | | 246 537.00 | 246 537.00 |
BJ TOTAL (I) | 1 770 692.00 | 16 414.00 | 1 754 278.00 | 1 770 692.00 |
BX Customers and related accounts | 272 868.00 | | 272 868.00 | 272 868.00 |
BZ Other receivables | 115 282.00 | | 115 282.00 | 115 282.00 |
CF Cash and cash equivalents | 4 835 309.00 | | 4 835 309.00 | 4 835 309.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 5 255 887.00 | | 5 255 887.00 | 5 255 887.00 |
CO Grand total (0 to V) | 7 026 579.00 | 16 414.00 | 7 010 165.00 | 7 026 579.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 26 599.00 | | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 205.00 | 27 999.00 | | 2 395 205.00 |
DL TOTAL (I) | 3 423 205.00 | 1 027 999.00 | | 3 423 205.00 |
DQ Provisions for Expenses | 372 577.00 | 79 775.00 | | 372 577.00 |
DR TOTAL (IV) | 372 577.00 | 79 775.00 | | 372 577.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 579.00 | | | 68 579.00 |
DX Trade payables and related accounts | 834 441.00 | 287 259.00 | | 834 441.00 |
DY Tax and social security liabilities | 2 277 967.00 | 398 003.00 | | 2 277 967.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 19 600.00 | | 29 400.00 |
EA Other liabilities | 3 646.00 | 8 264.00 | | 3 646.00 |
EC TOTAL (IV) | 3 214 383.00 | 713 126.00 | | 3 214 383.00 |
EE Grand total (I to V) | 7 010 165.00 | 1 820 901.00 | | 7 010 165.00 |
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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 | 6 043 539.00 | | 6 043 539.00 | 6 043 539.00 |
FJ Net sales | 6 043 539.00 | | 6 043 539.00 | 6 043 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 900.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 107 505.00 | |
FW Other purchases and external expenses | | | 1 973 533.00 | |
FX Taxes, duties, and similar payments | | | 60 581.00 | |
FY Salaries and Wages | | | 861 420.00 | |
FZ Social Security Contributions | | | 381 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 3 292 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 503.00 | |
GH Attributed profit or transferred loss (III) | | | 1 049 794.00 | |
GI Supported loss or transferred profit (IV) | | | 271 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 357 852.00 | 15 875.00 | | 357 852.00 |
HH Total exceptional expenses (VIII) | 357 852.00 | 15 875.00 | | 357 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 852.00 | -15 875.00 | | -357 852.00 |
HK Income tax | 840 274.00 | | | 840 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 300.00 | 1 777 434.00 | | 7 157 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 094.00 | 1 749 435.00 | | 4 762 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 205.00 | 27 999.00 | | 2 395 205.00 |
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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 | 777 699.00 | | 3 264 722.00 | 777 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269 708.00 | 1 536 569.00 | |
I4 DECREASES Grand Total | | 2 271 729.00 | 1 770 692.00 | |
IO DECREASES Total including other intangible assets | | | 108 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 125 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491.00 | | 113 222.00 | 14 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 208.00 | | 3 043 069.00 | 763 208.00 |
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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 | 3 445.00 | 14 989.00 | 2 020.00 | 3 445.00 |
PE DEPRECIATION Total including other intangible assets | | 6 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 8 220.00 | 2 020.00 | 3 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 775.00 | 356 702.00 | 63 900.00 | 79 775.00 |
7C Grand total | 79 775.00 | 356 702.00 | 63 900.00 | 79 775.00 |
UE of which provisions and reversals: - Operating | | | 63 900.00 | |
UJ - Exceptional | | 356 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 580.00 | 68 580.00 | | 68 580.00 |
8B Suppliers and Related Accounts | 834 441.00 | 834 441.00 | | 834 441.00 |
8C Staff and Related Accounts | 306 567.00 | 306 567.00 | | 306 567.00 |
8D Social Security and Other Social Organizations | 306 167.00 | 306 167.00 | | 306 167.00 |
8E Income Taxes | 838 228.00 | 838 228.00 | | 838 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UL Receivables related to investments | 1 241 031.00 | | | 1 241 031.00 |
UT Other financial assets | 246 538.00 | | | 246 538.00 |
UX Other trade receivables | 272 869.00 | | | 272 869.00 |
VB VAT | 83 018.00 | | | 83 018.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 460.00 | 49 460.00 | | 49 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 265.00 | | | 32 265.00 |
VS Prepaid expenses | 32 427.00 | | | 32 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 147.00 | 420 578.00 | 1 487 569.00 | 1 908 147.00 |
VW VAT | 777 545.00 | 777 545.00 | | 777 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 384.00 | 3 214 384.00 | | 3 214 384.00 |
