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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 | 5 268.00 | | 5 268.00 | 5 268.00 |
AR Technical installations, industrial equipment and tools | | 5 268.00 | -5 268.00 | |
AT Other tangible assets | 74 704.00 | 52 006.00 | 22 698.00 | 74 704.00 |
BD Other fixed assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 1 139 713.00 | 57 274.00 | 1 082 439.00 | 1 139 713.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CD Marketable securities | 190 380.00 | | 190 380.00 | 190 380.00 |
CF Cash and cash equivalents | 495 772.00 | | 495 772.00 | 495 772.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 701 166.00 | | 701 166.00 | 701 166.00 |
CO Grand total (0 to V) | 1 840 879.00 | 57 274.00 | 1 783 606.00 | 1 840 879.00 |
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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 | 887 675.00 | 791 275.00 | | 887 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 170.00 | 96 400.00 | | 137 170.00 |
DL TOTAL (I) | 1 035 845.00 | 898 675.00 | | 1 035 845.00 |
DQ Provisions for Expenses | | 53 804.00 | | |
DR TOTAL (IV) | | 53 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 9 165.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 080.00 | 491 161.00 | | 493 080.00 |
DX Trade payables and related accounts | 7 492.00 | 882.00 | | 7 492.00 |
DY Tax and social security liabilities | 216 342.00 | 229 275.00 | | 216 342.00 |
EA Other liabilities | 30 084.00 | 19 013.00 | | 30 084.00 |
EC TOTAL (IV) | 747 760.00 | 749 496.00 | | 747 760.00 |
EE Grand total (I to V) | 1 783 606.00 | 1 701 975.00 | | 1 783 606.00 |
EG Accrued income and payables due within one year | 733 815.00 | | | 733 815.00 |
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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 | 773 328.00 | | 773 328.00 | 773 328.00 |
FJ Net sales | 773 328.00 | | 773 328.00 | 773 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 804.00 | |
FQ Other income | | | 57 467.00 | |
FR Total operating income (I) | | | 884 599.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 223 888.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 297 784.00 | |
FZ Social Security Contributions | | | 167 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 710 462.00 | |
GG - OPERATING RESULT (I - II) | | | 174 136.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 571.00 | 5 567.00 | | 20 571.00 |
HD Total exceptional income (VII) | 20 571.00 | 5 567.00 | | 20 571.00 |
HE Exceptional expenses on management operations | 2 365.00 | 28 832.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | | 35 302.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 64 134.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 206.00 | -58 568.00 | | 18 206.00 |
HK Income tax | 57 411.00 | 43 628.00 | | 57 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 076.00 | 819 309.00 | | 908 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 906.00 | 722 908.00 | | 770 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 170.00 | 96 400.00 | | 137 170.00 |
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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 | 1 150 043.00 | | 14 622.00 | 1 150 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 741.00 | |
I4 DECREASES Grand Total | | 24 952.00 | 1 139 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 952.00 | 74 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 268.00 | | | 5 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 034.00 | | 14 622.00 | 85 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 741.00 | | | 1 059 741.00 |
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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 | 71 346.00 | 11 060.00 | 24 952.00 | 71 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 346.00 | 11 060.00 | 24 952.00 | 71 346.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
8B Suppliers and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8C Staff and Related Accounts | 80 522.00 | 80 522.00 | | 80 522.00 |
8D Social Security and Other Social Organizations | 105 782.00 | 105 782.00 | | 105 782.00 |
8E Income Taxes | 13 322.00 | 13 322.00 | | 13 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
UT Other financial assets | 9 741.00 | | | 9 741.00 |
UX Other trade receivables | 648.00 | | | 648.00 |
VB VAT | 6 168.00 | | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | | 762.00 | 762.00 |
VI Group and Associates | 483 600.00 | 483 600.00 | | 483 600.00 |
VS Prepaid expenses | 8 199.00 | | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 756.00 | 15 015.00 | 9 741.00 | 24 756.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 058.00 | 733 815.00 | 10 242.00 | 744 058.00 |
