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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 24 759.00 | 16 316.00 | 8 443.00 | 24 759.00 |
AT Other tangible assets | 52 231.00 | 25 109.00 | 27 122.00 | 52 231.00 |
BB Receivables related to investments | 210 771.00 | | 210 771.00 | 210 771.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 290 067.00 | 42 271.00 | 247 797.00 | 290 067.00 |
BL Raw materials, supplies | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | 267 312.00 | 961.00 | 266 351.00 | 267 312.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 333 862.00 | | 333 862.00 | 333 862.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 629 332.00 | 961.00 | 628 371.00 | 629 332.00 |
CO Grand total (0 to V) | 919 400.00 | 43 232.00 | 876 168.00 | 919 400.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 385 026.00 | 1 365 493.00 | | 385 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 767.00 | 219 533.00 | | 192 767.00 |
DL TOTAL (I) | 594 293.00 | 1 601 526.00 | | 594 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 115 908.00 | 28 129.00 | | 115 908.00 |
DY Tax and social security liabilities | 95 967.00 | 71 186.00 | | 95 967.00 |
EC TOTAL (IV) | 281 875.00 | 99 315.00 | | 281 875.00 |
EE Grand total (I to V) | 876 168.00 | 1 700 841.00 | | 876 168.00 |
EG Accrued income and payables due within one year | 281 875.00 | 99 315.00 | | 281 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 853 103.00 | | 853 103.00 | 853 103.00 |
FJ Net sales | 853 103.00 | | 853 103.00 | 853 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 003.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 333 355.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 107 364.00 | |
FZ Social Security Contributions | | | 58 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 600 670.00 | |
GG - OPERATING RESULT (I - II) | | | 257 561.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 126.00 | 3 399.00 | | 5 126.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 65 600.00 | 86 972.00 | | 65 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 885.00 | 709 268.00 | | 860 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 118.00 | 489 734.00 | | 668 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 767.00 | 219 533.00 | | 192 767.00 |
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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 | 251 830.00 | | 45 140.00 | 251 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 232.00 | |
I4 DECREASES Grand Total | | 6 903.00 | 290 067.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 903.00 | 76 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 864.00 | | 23 029.00 | 60 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 122.00 | | 22 111.00 | 190 122.00 |
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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 | 36 374.00 | 11 218.00 | 5 321.00 | 36 374.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 528.00 | 11 218.00 | 5 321.00 | 35 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 961.00 | | |
7B Total provisions for depreciation | | 961.00 | | |
7C Grand total | | 961.00 | | |
UE of which provisions and reversals: - Operating | | 961.00 | | |
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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 | 115 908.00 | 115 908.00 | | 115 908.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
UL Receivables related to investments | 210 771.00 | | 210 771.00 | 210 771.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 266 351.00 | 266 351.00 | | 266 351.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VA Doubtful or disputed receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 374.00 | 31 374.00 | | 31 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 343.00 | 288 522.00 | 211 821.00 | 500 343.00 |
VW VAT | 48 280.00 | 48 280.00 | | 48 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 875.00 | 281 875.00 | | 281 875.00 |
