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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 | 13 039.00 | 13 039.00 | | 13 039.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 10 850.00 | 140.00 | 10 991.00 |
AT Other tangible assets | 45 426.00 | 20 473.00 | 24 953.00 | 45 426.00 |
BJ TOTAL (I) | 70 456.00 | 44 363.00 | 26 093.00 | 70 456.00 |
BX Customers and related accounts | 5 069.00 | | 5 069.00 | 5 069.00 |
BZ Other receivables | 164 098.00 | | 164 098.00 | 164 098.00 |
CF Cash and cash equivalents | 31 753.00 | | 31 753.00 | 31 753.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 200 959.00 | | 200 959.00 | 200 959.00 |
CO Grand total (0 to V) | 271 414.00 | 44 363.00 | 227 052.00 | 271 414.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 1 358.00 | 547.00 | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 736.00 | 135 811.00 | | 149 736.00 |
DL TOTAL (I) | 153 074.00 | 138 338.00 | | 153 074.00 |
DX Trade payables and related accounts | 4 864.00 | 24 407.00 | | 4 864.00 |
DY Tax and social security liabilities | 54 533.00 | 38 043.00 | | 54 533.00 |
EA Other liabilities | 14 580.00 | 13 188.00 | | 14 580.00 |
EC TOTAL (IV) | 73 978.00 | 75 638.00 | | 73 978.00 |
EE Grand total (I to V) | 227 052.00 | 213 976.00 | | 227 052.00 |
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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 | 672 417.00 | | 672 417.00 | 672 417.00 |
FJ Net sales | 672 417.00 | | 672 417.00 | 672 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 672 417.00 | |
FU Purchases of raw materials and other supplies | | | 8 376.00 | |
FW Other purchases and external expenses | | | 226 675.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 147 616.00 | |
FZ Social Security Contributions | | | 53 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 631.00 | |
GG - OPERATING RESULT (I - II) | | | 212 786.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 61 353.00 | 56 379.00 | | 61 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 417.00 | 565 753.00 | | 672 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 681.00 | 429 942.00 | | 522 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 736.00 | 135 811.00 | | 149 736.00 |
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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 | 42 076.00 | | 28 380.00 | 42 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 70 456.00 | |
IO DECREASES Total including other intangible assets | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 037.00 | | 28 380.00 | 28 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 029.00 | 5 333.00 | | 39 029.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 990.00 | 5 333.00 | | 25 990.00 |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 5 069.00 | | | 5 069.00 |
VC Group and associates | 114 827.00 | | | 114 827.00 |
VM Income taxes | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 824.00 | | | 42 824.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 206.00 | 169 206.00 | | 169 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 978.00 | 73 978.00 | | 73 978.00 |
