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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 | 125.00 | 125.00 | | 125.00 |
AP Buildings | 33 319.00 | 15 203.00 | 18 116.00 | 33 319.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 3 411.00 | | 3 411.00 |
AT Other tangible assets | 6 084.00 | 5 989.00 | 95.00 | 6 084.00 |
BD Other fixed assets | 24 855.00 | | 24 855.00 | 24 855.00 |
BJ TOTAL (I) | 67 794.00 | 24 729.00 | 43 066.00 | 67 794.00 |
BX Customers and related accounts | 62 643.00 | | 62 643.00 | 62 643.00 |
BZ Other receivables | 89 452.00 | | 89 452.00 | 89 452.00 |
CD Marketable securities | 25 219.00 | | 25 219.00 | 25 219.00 |
CF Cash and cash equivalents | 154 866.00 | | 154 866.00 | 154 866.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 332 226.00 | | 332 226.00 | 332 226.00 |
CO Grand total (0 to V) | 400 020.00 | 24 729.00 | 375 292.00 | 400 020.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 856.00 | 146 022.00 | | 173 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 206.00 | 27 834.00 | | 106 206.00 |
DL TOTAL (I) | 291 063.00 | 184 856.00 | | 291 063.00 |
DU Loans and Debts from Credit Institutions (3) | 20 925.00 | 33 459.00 | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 33.00 | | 106.00 |
DX Trade payables and related accounts | 45 687.00 | 1 278.00 | | 45 687.00 |
DY Tax and social security liabilities | 17 510.00 | 10 177.00 | | 17 510.00 |
EC TOTAL (IV) | 84 229.00 | 44 946.00 | | 84 229.00 |
EE Grand total (I to V) | 375 292.00 | 229 802.00 | | 375 292.00 |
EG Accrued income and payables due within one year | 76 078.00 | 24 030.00 | | 76 078.00 |
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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 | 224 419.00 | | 224 419.00 | 224 419.00 |
FJ Net sales | 224 419.00 | | 224 419.00 | 224 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 613.00 | |
FW Other purchases and external expenses | | | 83 425.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 650.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 2 570.00 | 215.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 14 280.00 | | | 14 280.00 |
HH Total exceptional expenses (VIII) | 16 850.00 | 215.00 | | 16 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 150.00 | -215.00 | | 64 150.00 |
HK Income tax | 8 473.00 | 4 495.00 | | 8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 367.00 | 172 171.00 | | 308 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 160.00 | 144 336.00 | | 202 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 206.00 | 27 834.00 | | 106 206.00 |
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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 | 98 917.00 | | 180.00 | 98 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | 31 303.00 | 67 794.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 774.00 | 42 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | 180.00 | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 588.00 | | | 73 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | | 24 855.00 |
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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 | 33 161.00 | 8 591.00 | 17 023.00 | 33 161.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 22.00 | 371.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 687.00 | 8 569.00 | 16 652.00 | 32 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | 1 164.00 | 1 164.00 |
7C Grand total | 1 164.00 | | 1 164.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | | 1 164.00 | |
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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 | 45 687.00 | 45 687.00 | | 45 687.00 |
8E Income Taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 62 643.00 | | | 62 643.00 |
VB VAT | 7 552.00 | | | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 12 765.00 | 8 151.00 | 20 916.00 |
VI Group and Associates | 106.00 | 106.00 | 6.00 | 106.00 |
VK Loans repaid during the year | 12 528.00 | | | 12 528.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 000.00 | | | 81 000.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 142.00 | 152 142.00 | | 152 142.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 229.00 | 76 078.00 | 8 151.00 | 84 229.00 |
