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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 199.00 | 473.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 61 837.00 | 24 516.00 | 37 322.00 | 61 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 730.00 | 29 686.00 | 47 044.00 | 76 730.00 |
BX Customers and related accounts | 93 892.00 | | 93 892.00 | 93 892.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 129 775.00 | | 129 775.00 | 129 775.00 |
CJ TOTAL (II) | 248 334.00 | | 248 334.00 | 248 334.00 |
CO Grand total (0 to V) | 325 064.00 | 29 686.00 | 295 378.00 | 325 064.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 813.00 | 148 165.00 | | 153 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 360.00 | 65 648.00 | | 81 360.00 |
DL TOTAL (I) | 240 673.00 | 219 313.00 | | 240 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 22 418.00 | 12 041.00 | | 22 418.00 |
DY Tax and social security liabilities | 31 593.00 | 19 542.00 | | 31 593.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 54 705.00 | 31 743.00 | | 54 705.00 |
EE Grand total (I to V) | 295 378.00 | 251 056.00 | | 295 378.00 |
EG Accrued income and payables due within one year | 54 705.00 | 31 743.00 | | 54 705.00 |
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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 | 304 101.00 | | 304 101.00 | 304 101.00 |
FJ Net sales | 304 101.00 | | 304 101.00 | 304 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 383.00 | |
FW Other purchases and external expenses | | | 115 350.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 48 768.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 197 572.00 | |
GG - OPERATING RESULT (I - II) | | | 106 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 704.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 155.00 | 26 388.00 | | 30 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 087.00 | 222 163.00 | | 309 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 727.00 | 156 514.00 | | 227 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 360.00 | 65 648.00 | | 81 360.00 |
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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 | 76 730.00 | | | 76 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 76 730.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 808.00 | | | 66 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 14 305.00 | 15 381.00 | | 14 305.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 37.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 15 344.00 | | 14 143.00 |
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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 | 22 418.00 | 22 418.00 | | 22 418.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 93 892.00 | | | 93 892.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VC Group and associates | 20 804.00 | | | 20 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 559.00 | 118 559.00 | 9 000.00 | 127 559.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 705.00 | 54 705.00 | | 54 705.00 |
