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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AH Goodwill | 54 704.00 | | 54 704.00 | 54 704.00 |
AR Technical installations, industrial equipment and tools | 29 571.00 | 29 571.00 | | 29 571.00 |
AT Other tangible assets | 47 970.00 | 30 234.00 | 17 736.00 | 47 970.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 146 430.00 | 70 900.00 | 75 529.00 | 146 430.00 |
BL Raw materials, supplies | 14 825.00 | | 14 825.00 | 14 825.00 |
BX Customers and related accounts | 41 930.00 | 2 353.00 | 39 576.00 | 41 930.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 646 495.00 | | 646 495.00 | 646 495.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 713 831.00 | 2 353.00 | 711 478.00 | 713 831.00 |
CO Grand total (0 to V) | 860 261.00 | 73 253.00 | 787 007.00 | 860 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 410.00 | 274 377.00 | | 480 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 916.00 | 206 034.00 | | 207 916.00 |
DL TOTAL (I) | 697 126.00 | 489 210.00 | | 697 126.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 141.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 27 036.00 | 29 646.00 | | 27 036.00 |
DY Tax and social security liabilities | 15 668.00 | 169 895.00 | | 15 668.00 |
EA Other liabilities | 46 312.00 | | | 46 312.00 |
EC TOTAL (IV) | 89 881.00 | 199 682.00 | | 89 881.00 |
EE Grand total (I to V) | 787 007.00 | 688 892.00 | | 787 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 491.00 | | 106 491.00 | 106 491.00 |
FD Production sold - goods | 27 963.00 | | 27 963.00 | 27 963.00 |
FG Production sold - services | 272 615.00 | | 272 615.00 | 272 615.00 |
FJ Net sales | 407 068.00 | | 407 068.00 | 407 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 407 352.00 | |
FS Purchases of goods (including customs duties) | | | 48 487.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 78 453.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 166 395.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 131 463.00 | |
FZ Social Security Contributions | | | 52 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 485 743.00 | |
GG - OPERATING RESULT (I - II) | | | -78 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 046.00 | 350 000.00 | | 388 046.00 |
HD Total exceptional income (VII) | 388 046.00 | 350 000.00 | | 388 046.00 |
HE Exceptional expenses on management operations | 440.00 | 48.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 10 775.00 | | | 10 775.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | 48.00 | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 831.00 | 349 952.00 | | 376 831.00 |
HK Income tax | 90 524.00 | 92 094.00 | | 90 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 398.00 | 825 502.00 | | 795 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 482.00 | 619 469.00 | | 587 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 916.00 | 206 034.00 | | 207 916.00 |
HP References: Equipment leasing | 2 223.00 | 3 328.00 | | 2 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 353.00 | | | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | | | 2 353.00 |
7C Grand total | 2 353.00 | | | 2 353.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 312.00 | 46 312.00 | | 46 312.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 601.00 | 52 511.00 | 3 090.00 | 55 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 881.00 | 89 881.00 | | 89 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
