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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AT Other tangible assets | 273 039.00 | 76 433.00 | 196 606.00 | 273 039.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 324 410.00 | 78 553.00 | 245 857.00 | 324 410.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CD Marketable securities | 432 457.00 | | 432 457.00 | 432 457.00 |
CF Cash and cash equivalents | 100 779.00 | | 100 779.00 | 100 779.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 549 331.00 | | 549 331.00 | 549 331.00 |
CO Grand total (0 to V) | 873 741.00 | 78 553.00 | 795 188.00 | 873 741.00 |
CP Shares due in less than one year | 7 751.00 | | | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 421.00 | | 20 000.00 |
DG Other reserves | 167 101.00 | 62 435.00 | | 167 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 880.00 | 137 245.00 | | 123 880.00 |
DL TOTAL (I) | 510 982.00 | 407 101.00 | | 510 982.00 |
DP Provisions for Risks | 80 000.00 | 40 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 40 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 367.00 | 19 065.00 | | 64 367.00 |
DX Trade payables and related accounts | 32 757.00 | 25 189.00 | | 32 757.00 |
DY Tax and social security liabilities | 82 082.00 | 138 232.00 | | 82 082.00 |
EA Other liabilities | 25 000.00 | 12 780.00 | | 25 000.00 |
EC TOTAL (IV) | 204 206.00 | 195 266.00 | | 204 206.00 |
EE Grand total (I to V) | 795 188.00 | 642 367.00 | | 795 188.00 |
EG Accrued income and payables due within one year | 204 206.00 | 195 266.00 | | 204 206.00 |
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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 | 1 118 628.00 | | 1 118 628.00 | 1 118 628.00 |
FJ Net sales | 1 118 628.00 | | 1 118 628.00 | 1 118 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 118 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 560 477.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 275 921.00 | |
FZ Social Security Contributions | | | 58 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 910 024.00 | |
GG - OPERATING RESULT (I - II) | | | 208 678.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 561.00 | | |
A2 TOTAL ASSETS | 4 010.00 | 4 163.00 | | 4 010.00 |
HA Exceptional income from management transactions | 1 375.00 | 6 141.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 3 423.00 | | | 3 423.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 799.00 | 6 141.00 | | 44 799.00 |
HE Exceptional expenses on management operations | 489.00 | 6 087.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 1 770.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 40 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 489.00 | 47 856.00 | | 80 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 690.00 | -41 715.00 | | -35 690.00 |
HK Income tax | 46 286.00 | 61 589.00 | | 46 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 500.00 | 933 092.00 | | 1 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 620.00 | 795 847.00 | | 1 039 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 880.00 | 137 245.00 | | 123 880.00 |
HP References: Equipment leasing | | 5 505.00 | | |
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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 | 88 900.00 | 3 455.00 | 13 803.00 | 88 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 780.00 | 3 455.00 | 13 803.00 | 86 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 80 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 80 000.00 | 40 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 367.00 | 89 367.00 | | 89 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 082.00 | 82 082.00 | | 82 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 23 845.00 | | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 206.00 | 204 206.00 | | 204 206.00 |
