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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 | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 800 118.00 | 45 000.00 | 755 118.00 | 800 118.00 |
BX Customers and related accounts | 67 132.00 | 476.00 | 66 656.00 | 67 132.00 |
BZ Other receivables | 32 782.00 | | 32 782.00 | 32 782.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 110 100.00 | 476.00 | 109 624.00 | 110 100.00 |
CO Grand total (0 to V) | 910 218.00 | 45 476.00 | 864 741.00 | 910 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 955.00 | | | 60 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 879.00 | | | 57 879.00 |
DL TOTAL (I) | 140 834.00 | | | 140 834.00 |
DP Provisions for Risks | 203.00 | | | 203.00 |
DR TOTAL (IV) | 203.00 | | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 390 476.00 | | | 390 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 522.00 | | | 65 522.00 |
DX Trade payables and related accounts | 31 701.00 | | | 31 701.00 |
DY Tax and social security liabilities | 66 994.00 | | | 66 994.00 |
EA Other liabilities | 169 011.00 | | | 169 011.00 |
EC TOTAL (IV) | 723 704.00 | | | 723 704.00 |
EE Grand total (I to V) | 864 741.00 | | | 864 741.00 |
EG Accrued income and payables due within one year | 447 514.00 | | | 447 514.00 |
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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 | 717 382.00 | | 717 382.00 | 717 382.00 |
FJ Net sales | 717 382.00 | | 717 382.00 | 717 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 722 676.00 | |
FW Other purchases and external expenses | | | 272 905.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 276 824.00 | |
FZ Social Security Contributions | | | 59 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 638 625.00 | |
GG - OPERATING RESULT (I - II) | | | 84 051.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | | | 4 701.00 |
A2 TOTAL ASSETS | 6 129.00 | | | 6 129.00 |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | | | 2 161.00 |
HK Income tax | 16 841.00 | | | 16 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 438.00 | | | 725 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 559.00 | | | 667 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 879.00 | | | 57 879.00 |
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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 | 800 000.00 | | 118.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 800 118.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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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 | 40 858.00 | 8 284.00 | 4 142.00 | 40 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 8 284.00 | 4 142.00 | 40 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203.00 | | |
6T Receivables | 440.00 | 476.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 476.00 | 440.00 | 440.00 |
7C Grand total | 440.00 | 679.00 | 440.00 | 440.00 |
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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 | 31 701.00 | 31 701.00 | | 31 701.00 |
8C Staff and Related Accounts | 37 995.00 | 37 995.00 | | 37 995.00 |
8D Social Security and Other Social Organizations | 28 082.00 | 28 082.00 | | 28 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 011.00 | 169 011.00 | | 169 011.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 66 656.00 | 66 656.00 | | 66 656.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 476.00 | | 476.00 | 476.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 390 476.00 | 114 286.00 | 276 190.00 | 390 476.00 |
VI Group and Associates | 65 522.00 | 65 522.00 | | 65 522.00 |
VN Other taxes, similar payments | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 124.00 | 27 124.00 | | 27 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 032.00 | 99 438.00 | 594.00 | 100 032.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 704.00 | 447 514.00 | 276 190.00 | 723 704.00 |
