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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | | 217.00 | -217.00 | |
AR Technical installations, industrial equipment and tools | | 461.00 | -461.00 | |
AT Other tangible assets | 46 851.00 | 41 701.00 | 5 149.00 | 46 851.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 64 511.00 | 46 879.00 | 17 631.00 | 64 511.00 |
BX Customers and related accounts | 1 400 000.00 | 81 872.00 | 1 318 127.00 | 1 400 000.00 |
BZ Other receivables | 322 632.00 | | 322 632.00 | 322 632.00 |
CD Marketable securities | 100 477.00 | | 100 477.00 | 100 477.00 |
CF Cash and cash equivalents | 724 630.00 | | 724 630.00 | 724 630.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 2 552 406.00 | 81 872.00 | 2 470 533.00 | 2 552 406.00 |
CO Grand total (0 to V) | 2 616 917.00 | 128 752.00 | 2 488 165.00 | 2 616 917.00 |
CU Other investments | 8 064.00 | | 8 064.00 | 8 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 944.00 | 236 011.00 | | 513 944.00 |
DH Retained earnings | 957 131.00 | 957 131.00 | | 957 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 074.00 | 277 932.00 | | 55 074.00 |
DL TOTAL (I) | 1 636 149.00 | 1 581 075.00 | | 1 636 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 852.00 | | 15 002.00 |
DX Trade payables and related accounts | 12 475.00 | 7 783.00 | | 12 475.00 |
DY Tax and social security liabilities | 824 293.00 | 739 148.00 | | 824 293.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 852 015.00 | 747 784.00 | | 852 015.00 |
EE Grand total (I to V) | 2 488 165.00 | 2 328 859.00 | | 2 488 165.00 |
EG Accrued income and payables due within one year | 852 015.00 | | | 852 015.00 |
EI Including equity loans | 15 002.00 | | | 15 002.00 |
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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 | 1 347 329.00 | | 1 347 329.00 | 1 347 329.00 |
FJ Net sales | 1 347 329.00 | | 1 347 329.00 | 1 347 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 132.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 368 472.00 | |
FW Other purchases and external expenses | | | 117 435.00 | |
FX Taxes, duties, and similar payments | | | 33 988.00 | |
FY Salaries and Wages | | | 829 336.00 | |
FZ Social Security Contributions | | | 310 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 292 366.00 | |
GG - OPERATING RESULT (I - II) | | | 76 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 420.00 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 95 820.00 | | |
HE Exceptional expenses on management operations | | 8 946.00 | | |
HF Exceptional expenses on capital transactions | | 6 366.00 | | |
HH Total exceptional expenses (VIII) | | 15 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 508.00 | | |
HK Income tax | 21 031.00 | 33 791.00 | | 21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 474.00 | 4 942 315.00 | | 1 368 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 399.00 | 4 664 383.00 | | 1 313 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 074.00 | 277 932.00 | | 55 074.00 |
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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 | 64 511.00 | | | 64 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 64 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 851.00 | | | 46 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
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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 | 81 872.00 | | | 81 872.00 |
7C Grand total | 81 872.00 | | | 81 872.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
UT Other financial assets | 5 096.00 | | | 5 096.00 |
UX Other trade receivables | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 322 632.00 | | | 322 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 293.00 | 824 293.00 | | 824 293.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 394.00 | 1 727 298.00 | 5 096.00 | 1 732 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 015.00 | 852 015.00 | | 852 015.00 |
