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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 178.00 | 22.00 | 2 199.00 |
AT Other tangible assets | 30 793.00 | 26 180.00 | 4 613.00 | 30 793.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 38 077.00 | 33 063.00 | 5 014.00 | 38 077.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 546 403.00 | | 546 403.00 | 546 403.00 |
CF Cash and cash equivalents | 606 047.00 | | 606 047.00 | 606 047.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 153 092.00 | | 1 153 092.00 | 1 153 092.00 |
CO Grand total (0 to V) | 1 191 169.00 | 33 063.00 | 1 158 107.00 | 1 191 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 516 080.00 | 1 062 636.00 | | 516 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 516.00 | 153 444.00 | | 114 516.00 |
DL TOTAL (I) | 687 115.00 | 1 272 600.00 | | 687 115.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DQ Provisions for Expenses | 5 115.00 | 3 801.00 | | 5 115.00 |
DR TOTAL (IV) | 11 415.00 | 3 801.00 | | 11 415.00 |
DX Trade payables and related accounts | 10 414.00 | 15 399.00 | | 10 414.00 |
DY Tax and social security liabilities | 67 209.00 | 29 706.00 | | 67 209.00 |
EA Other liabilities | 381 953.00 | 368 661.00 | | 381 953.00 |
EC TOTAL (IV) | 459 576.00 | 413 765.00 | | 459 576.00 |
EE Grand total (I to V) | 1 158 107.00 | 1 690 166.00 | | 1 158 107.00 |
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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 | 1 156 829.00 | | 1 156 829.00 | 1 156 829.00 |
FJ Net sales | 1 156 829.00 | | 1 156 829.00 | 1 156 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 156 830.00 | |
FW Other purchases and external expenses | | | 633 551.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 253 480.00 | |
FZ Social Security Contributions | | | 78 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 977 244.00 | |
GG - OPERATING RESULT (I - II) | | | 179 585.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 216.00 | | |
HD Total exceptional income (VII) | | 5 216.00 | | |
HE Exceptional expenses on management operations | 5 475.00 | 15 013.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 15 013.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -9 797.00 | | -5 475.00 |
HK Income tax | 58 645.00 | 75 502.00 | | 58 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 830.00 | 1 122 745.00 | | 1 156 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 314.00 | 969 301.00 | | 1 042 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 516.00 | 153 444.00 | | 114 516.00 |
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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 | 36 399.00 | | 1 678.00 | 36 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 38 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 314.00 | | 1 678.00 | 31 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 30 178.00 | 2 885.00 | | 30 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 473.00 | 2 885.00 | | 25 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 801.00 | 7 614.00 | | 3 801.00 |
7C Grand total | 3 801.00 | 7 614.00 | | 3 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 614.00 | | |
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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 63 624.00 | 63 624.00 | | 63 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 953.00 | 381 953.00 | | 381 953.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 145.00 | 529 145.00 | | 529 145.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 158.00 | 547 158.00 | | 547 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 576.00 | 459 576.00 | | 459 576.00 |
