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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 736.00 | 125.00 | 1 860.00 |
AT Other tangible assets | 24 387.00 | 21 645.00 | 2 742.00 | 24 387.00 |
BJ TOTAL (I) | 35 327.00 | 32 461.00 | 2 866.00 | 35 327.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 61 890.00 | 42 617.00 | 19 273.00 | 61 890.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 815 417.00 | | 815 417.00 | 815 417.00 |
CJ TOTAL (II) | 886 437.00 | 42 617.00 | 843 820.00 | 886 437.00 |
CO Grand total (0 to V) | 921 764.00 | 75 078.00 | 846 686.00 | 921 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 45 200.00 | 200.00 | | 45 200.00 |
DH Retained earnings | 109 423.00 | 74 741.00 | | 109 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 743.00 | 79 682.00 | | 89 743.00 |
DL TOTAL (I) | 704 366.00 | 614 623.00 | | 704 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 507.00 | 107 933.00 | | 107 507.00 |
DX Trade payables and related accounts | 7 414.00 | 4 187.00 | | 7 414.00 |
DY Tax and social security liabilities | 27 395.00 | 35 506.00 | | 27 395.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 142 320.00 | 147 625.00 | | 142 320.00 |
EE Grand total (I to V) | 846 686.00 | 762 248.00 | | 846 686.00 |
EG Accrued income and payables due within one year | | 147 625.00 | | |
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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 | 209 952.00 | | 209 952.00 | 209 952.00 |
FJ Net sales | 209 952.00 | | 209 952.00 | 209 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FR Total operating income (I) | | | 211 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 15 864.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 40 844.00 | |
FZ Social Security Contributions | | | 27 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 99 215.00 | |
GG - OPERATING RESULT (I - II) | | | 112 249.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 441.00 | 100.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 100.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -100.00 | | -439.00 |
HK Income tax | 26 510.00 | 22 738.00 | | 26 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 131.00 | 243 511.00 | | 216 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 388.00 | 163 828.00 | | 126 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 743.00 | 79 682.00 | | 89 743.00 |
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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 | 35 327.00 | | | 35 327.00 |
I4 DECREASES Grand Total | | | 35 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 247.00 | | | 26 247.00 |
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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 | 28 548.00 | 3 913.00 | | 28 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 080.00 | | | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 468.00 | 3 913.00 | | 19 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 617.00 | | | 42 617.00 |
7B Total provisions for depreciation | 42 617.00 | | | 42 617.00 |
7C Grand total | 42 617.00 | | | 42 617.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VA Doubtful or disputed receivables | 56 634.00 | | 56 634.00 | 56 634.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 107 507.00 | 107 507.00 | | 107 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 282.00 | 5 648.00 | 56 634.00 | 62 282.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 320.00 | 142 320.00 | | 142 320.00 |
