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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 | 2 653.00 | 2 584.00 | 69.00 | 2 653.00 |
AT Other tangible assets | 32 811.00 | 32 328.00 | 484.00 | 32 811.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 47 250.00 | 37 266.00 | 9 984.00 | 47 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 729.00 | | 54 729.00 | 54 729.00 |
BZ Other receivables | 271 043.00 | | 271 043.00 | 271 043.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 326 211.00 | | 326 211.00 | 326 211.00 |
CO Grand total (0 to V) | 373 461.00 | 37 266.00 | 336 195.00 | 373 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 11 771.00 | 2 354.00 | 9 417.00 | 11 771.00 |
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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 | 43 421.00 | 14 783.00 | | 43 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 374.00 | 28 637.00 | | 90 374.00 |
DL TOTAL (I) | 144 794.00 | 54 421.00 | | 144 794.00 |
DU Loans and Debts from Credit Institutions (3) | 20 167.00 | 27 381.00 | | 20 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 92 958.00 | 42 500.00 | | 92 958.00 |
DY Tax and social security liabilities | 74 297.00 | 23 220.00 | | 74 297.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 191 401.00 | 93 101.00 | | 191 401.00 |
EE Grand total (I to V) | 336 195.00 | 147 522.00 | | 336 195.00 |
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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 | 300 404.00 | 13 460.00 | 313 864.00 | 300 404.00 |
FJ Net sales | 300 404.00 | 13 460.00 | 313 864.00 | 300 404.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 315 296.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 123 531.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 32 496.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 176 980.00 | |
GG - OPERATING RESULT (I - II) | | | 138 316.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | 5 244.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 833.00 | | 193.00 |
HE Exceptional expenses on management operations | | 5 244.00 | | |
HH Total exceptional expenses (VIII) | | 5 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -4 410.00 | | 193.00 |
HJ Employee participation in company results | 9 066.00 | 3 323.00 | | 9 066.00 |
HK Income tax | 40 473.00 | 9 958.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 910.00 | 157 444.00 | | 317 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 537.00 | 128 806.00 | | 227 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 374.00 | 28 637.00 | | 90 374.00 |
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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 | 83 532.00 | | 11 771.00 | 83 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 771.00 | |
I3 DECREASES Total Financial Fixed Assets | 48 053.00 | | 15.00 | 48 053.00 |
I4 DECREASES Grand Total | 48 053.00 | | 47 250.00 | 48 053.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 811.00 | | | 32 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 068.00 | | | 48 068.00 |
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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 | 32 764.00 | 4 501.00 | | 32 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 354.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 436.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 616.00 | 1 712.00 | | 30 616.00 |
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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 | 92 958.00 | 92 958.00 | | 92 958.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
8E Income Taxes | 29 896.00 | 29 896.00 | | 29 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 54 729.00 | | | 54 729.00 |
VB VAT | 16 987.00 | | | 16 987.00 |
VC Group and associates | 253 581.00 | | | 253 581.00 |
VG Loans with a maturity of up to one year at origin | 20 167.00 | 20 167.00 | | 20 167.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 211.00 | 326 211.00 | | 326 211.00 |
VW VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 401.00 | 191 401.00 | | 191 401.00 |
