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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AJ Other Intangible Assets | 78 500.00 | | 78 500.00 | 78 500.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 84 108.00 | 5 208.00 | 78 900.00 | 84 108.00 |
BP Services in progress | 82 960.00 | | 82 960.00 | 82 960.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 118 655.00 | | 118 655.00 | 118 655.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CD Marketable securities | 79 897.00 | 7 749.00 | 72 148.00 | 79 897.00 |
CF Cash and cash equivalents | 130 128.00 | | 130 128.00 | 130 128.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 434 868.00 | 7 749.00 | 427 119.00 | 434 868.00 |
CO Grand total (0 to V) | 518 976.00 | 12 957.00 | 506 019.00 | 518 976.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 900.00 | 235 900.00 | | 235 900.00 |
DH Retained earnings | -34 158.00 | -47 805.00 | | -34 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 832.00 | 13 646.00 | | 119 832.00 |
DL TOTAL (I) | 321 573.00 | 201 742.00 | | 321 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 689.00 | 22 593.00 | | 47 689.00 |
DX Trade payables and related accounts | 7 721.00 | 12 513.00 | | 7 721.00 |
DY Tax and social security liabilities | 107 905.00 | 64 485.00 | | 107 905.00 |
EA Other liabilities | 21 131.00 | 21 600.00 | | 21 131.00 |
EC TOTAL (IV) | 184 445.00 | 121 192.00 | | 184 445.00 |
EE Grand total (I to V) | 506 019.00 | 322 933.00 | | 506 019.00 |
EG Accrued income and payables due within one year | 184 445.00 | 121 192.00 | | 184 445.00 |
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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 | 345 242.00 | | 345 242.00 | 345 242.00 |
FJ Net sales | 345 242.00 | | 345 242.00 | 345 242.00 |
FM Inventory production | | | 82 960.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 428 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FW Other purchases and external expenses | | | 56 429.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 197 480.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 312.00 | |
GG - OPERATING RESULT (I - II) | | | 165 942.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 44 767.00 | 3 003.00 | | 44 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 419.00 | 206 999.00 | | 428 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 588.00 | 193 353.00 | | 308 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 832.00 | 13 646.00 | | 119 832.00 |
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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 | 85 430.00 | | | 85 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 84 108.00 | |
IO DECREASES Total including other intangible assets | | | 82 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 208.00 | | | 82 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 115.00 | 1 415.00 | 1 322.00 | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 1 046.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 369.00 | 1 322.00 | 2 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 408.00 | 341.00 | | 7 408.00 |
7B Total provisions for depreciation | 7 408.00 | 341.00 | | 7 408.00 |
7C Grand total | 7 408.00 | 341.00 | | 7 408.00 |
UG - Financial | | 341.00 | | |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8E Income Taxes | 40 947.00 | 40 947.00 | | 40 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 131.00 | 21 131.00 | | 21 131.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 118 655.00 | | | 118 655.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VI Group and Associates | 47 689.00 | 47 689.00 | | 47 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 316.00 | | | 18 316.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 734.00 | 141 584.00 | 150.00 | 141 734.00 |
VW VAT | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 445.00 | 184 445.00 | | 184 445.00 |
