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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AP Buildings | 1 180.00 | 856.00 | 324.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | | 118.00 | -118.00 | |
AT Other tangible assets | 97 789.00 | 93 190.00 | 4 599.00 | 97 789.00 |
BJ TOTAL (I) | 102 254.00 | 97 449.00 | 4 804.00 | 102 254.00 |
BX Customers and related accounts | 64 570.00 | | 64 570.00 | 64 570.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 116 798.00 | | 116 798.00 | 116 798.00 |
CJ TOTAL (II) | 269 503.00 | | 269 503.00 | 269 503.00 |
CO Grand total (0 to V) | 371 757.00 | 97 449.00 | 274 308.00 | 371 757.00 |
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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 |
DH Retained earnings | 4 103.00 | 3 420.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 222.00 | 51 838.00 | | 77 222.00 |
DK Regulated provisions | 517.00 | 517.00 | | 517.00 |
DL TOTAL (I) | 92 842.00 | 66 775.00 | | 92 842.00 |
DQ Provisions for Expenses | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 8 197.00 | | 2 298.00 |
DX Trade payables and related accounts | 50 143.00 | 22 382.00 | | 50 143.00 |
DY Tax and social security liabilities | 65 771.00 | 35 553.00 | | 65 771.00 |
EA Other liabilities | 61 854.00 | 17 100.00 | | 61 854.00 |
EC TOTAL (IV) | 180 066.00 | 83 232.00 | | 180 066.00 |
EE Grand total (I to V) | 274 308.00 | 150 007.00 | | 274 308.00 |
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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 | 343 910.00 | | 343 910.00 | 343 910.00 |
FJ Net sales | 343 910.00 | | 343 910.00 | 343 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 345 251.00 | |
FW Other purchases and external expenses | | | 121 872.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 71 803.00 | |
FZ Social Security Contributions | | | 20 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 230 167.00 | |
GG - OPERATING RESULT (I - II) | | | 115 084.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 845.00 | 24 236.00 | | 37 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 251.00 | 311 389.00 | | 345 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 029.00 | 259 550.00 | | 268 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 222.00 | 51 838.00 | | 77 222.00 |
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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 | 98 254.00 | | 4 000.00 | 98 254.00 |
I4 DECREASES Grand Total | | | 102 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 969.00 | | 4 000.00 | 94 969.00 |
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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 | 88 008.00 | 9 441.00 | | 88 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 724.00 | 9 441.00 | | 84 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517.00 | | | 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 400.00 | | |
7C Grand total | 517.00 | 1 400.00 | | 517.00 |
UE of which provisions and reversals: - Operating | | 228.00 | | |
UG - Financial | | 17.00 | | |
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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 | 50 143.00 | 50 143.00 | | 50 143.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 19 640.00 | 19 640.00 | | 19 640.00 |
8E Income Taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 854.00 | 61 854.00 | | 61 854.00 |
UX Other trade receivables | 64 570.00 | | | 64 570.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 705.00 | 72 705.00 | | 72 705.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 066.00 | 180 066.00 | | 180 066.00 |
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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 | 1.00 | 3.00 | | 1.00 |
