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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 14 379.00 | 2 768.00 | 17 147.00 |
AT Other tangible assets | 23 633.00 | 15 689.00 | 7 944.00 | 23 633.00 |
BJ TOTAL (I) | 46 647.00 | 35 936.00 | 10 712.00 | 46 647.00 |
BX Customers and related accounts | 27 717.00 | 12 590.00 | 15 127.00 | 27 717.00 |
BZ Other receivables | 1 517 440.00 | | 1 517 440.00 | 1 517 440.00 |
CF Cash and cash equivalents | 69 836.00 | | 69 836.00 | 69 836.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 620 383.00 | 12 590.00 | 1 607 793.00 | 1 620 383.00 |
CO Grand total (0 to V) | 1 667 030.00 | 48 526.00 | 1 618 505.00 | 1 667 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 133 222.00 | 41 916.00 | | 133 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 876.00 | 91 306.00 | | 108 876.00 |
DL TOTAL (I) | 252 098.00 | 143 222.00 | | 252 098.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 943.00 | 157 655.00 | | 212 943.00 |
DX Trade payables and related accounts | 358 582.00 | 279 631.00 | | 358 582.00 |
DY Tax and social security liabilities | 315 843.00 | 301 161.00 | | 315 843.00 |
EA Other liabilities | 4 373.00 | 2 932.00 | | 4 373.00 |
EB Prepaid income (2) | 451 666.00 | 669 872.00 | | 451 666.00 |
EC TOTAL (IV) | 1 343 407.00 | 1 411 251.00 | | 1 343 407.00 |
EE Grand total (I to V) | 1 618 505.00 | 1 554 473.00 | | 1 618 505.00 |
EG Accrued income and payables due within one year | 1 343 407.00 | 1 411 251.00 | | 1 343 407.00 |
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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 | 2 057 286.00 | | 2 057 286.00 | 2 057 286.00 |
FJ Net sales | 2 057 286.00 | | 2 057 286.00 | 2 057 286.00 |
FO Operating subsidies | | | 1 145 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 483.00 | |
FQ Other income | | | 16 096.00 | |
FR Total operating income (I) | | | 3 265 156.00 | |
FW Other purchases and external expenses | | | 1 383 239.00 | |
FX Taxes, duties, and similar payments | | | 86 918.00 | |
FY Salaries and Wages | | | 1 173 709.00 | |
FZ Social Security Contributions | | | 426 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 133 694.00 | |
GF Total Operating Expenses (II) | | | 3 235 303.00 | |
GG - OPERATING RESULT (I - II) | | | 29 853.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 84 019.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 84 019.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 511.00 | 11 077.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 11 077.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 72 942.00 | | 548.00 |
HK Income tax | -73 383.00 | -66 408.00 | | -73 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 323.00 | 3 069 660.00 | | 3 273 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 447.00 | 2 978 354.00 | | 3 164 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 876.00 | 91 306.00 | | 108 876.00 |
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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 | 43 107.00 | | | 43 107.00 |
I4 DECREASES Grand Total | | | 46 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 240.00 | | | 37 240.00 |
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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 | 29 220.00 | 6 715.00 | | 29 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 353.00 | 6 715.00 | | 23 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 120 800.00 | 120 800.00 | | 120 800.00 |
8B Suppliers and Related Accounts | 358 582.00 | 358 582.00 | | 358 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 515.00 | 96 515.00 | | 96 515.00 |
8L Deferred income | 451 666.00 | 451 666.00 | | 451 666.00 |
UX Other trade receivables | 27 717.00 | | | 27 717.00 |
VP Miscellaneous | 1 517 440.00 | | | 1 517 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 843.00 | 315 843.00 | | 315 843.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 547.00 | 1 550 547.00 | | 1 550 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 407.00 | 1 343 407.00 | | 1 343 407.00 |
