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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 6 681.00 | 2 991.00 | 9 672.00 |
AT Other tangible assets | 109 917.00 | 99 519.00 | 10 398.00 | 109 917.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 132 910.00 | 109 620.00 | 23 290.00 | 132 910.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 122 187.00 | | 122 187.00 | 122 187.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CD Marketable securities | 193 304.00 | | 193 304.00 | 193 304.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 366 756.00 | | 366 756.00 | 366 756.00 |
CO Grand total (0 to V) | 499 666.00 | 109 620.00 | 390 046.00 | 499 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 16 123.00 | | | 16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 156.00 | | | 44 156.00 |
DL TOTAL (I) | 203 279.00 | | | 203 279.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 36 883.00 | | | 36 883.00 |
DY Tax and social security liabilities | 78 120.00 | | | 78 120.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EB Prepaid income (2) | 67 628.00 | | | 67 628.00 |
EC TOTAL (IV) | 186 767.00 | | | 186 767.00 |
EE Grand total (I to V) | 390 046.00 | | | 390 046.00 |
EG Accrued income and payables due within one year | 186 767.00 | | | 186 767.00 |
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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 | 789 350.00 | | 789 350.00 | 789 350.00 |
FJ Net sales | 789 350.00 | | 789 350.00 | 789 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 093.00 | |
FU Purchases of raw materials and other supplies | | | 156 631.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 225 985.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 245 799.00 | |
FZ Social Security Contributions | | | 96 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 211.00 | |
GG - OPERATING RESULT (I - II) | | | 51 882.00 | |
GO Net income from sales of marketable securities | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A2 TOTAL ASSETS | 30 518.00 | | | 30 518.00 |
HK Income tax | 9 224.00 | | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 411.00 | | | 795 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 255.00 | | | 751 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 156.00 | | | 44 156.00 |
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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 | 133 005.00 | | 3 304.00 | 133 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 132 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 119 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 684.00 | | 3 304.00 | 119 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 100 390.00 | 12 628.00 | 3 399.00 | 100 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 970.00 | 12 628.00 | 3 399.00 | 96 970.00 |
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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 | 36 883.00 | 36 883.00 | | 36 883.00 |
8C Staff and Related Accounts | 31 406.00 | 31 406.00 | | 31 406.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 67 628.00 | 67 628.00 | | 67 628.00 |
UT Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
UX Other trade receivables | 122 187.00 | 122 187.00 | | 122 187.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VM Income taxes | 11 824.00 | 11 824.00 | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 20 952.00 | 20 952.00 | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 113.00 | 159 212.00 | 9 901.00 | 169 113.00 |
VW VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 767.00 | 186 767.00 | | 186 767.00 |
