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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992.00 | 992.00 | | 992.00 |
AP Buildings | 5 058.00 | 3 438.00 | 1 620.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 11 235.00 | 5 159.00 | 6 076.00 | 11 235.00 |
AT Other tangible assets | 176 507.00 | 61 227.00 | 115 281.00 | 176 507.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 193 853.00 | 70 815.00 | 123 037.00 | 193 853.00 |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 66 928.00 | 1 583.00 | 65 345.00 | 66 928.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 247 778.00 | | 247 778.00 | 247 778.00 |
CF Cash and cash equivalents | 71 871.00 | | 71 871.00 | 71 871.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 413 387.00 | 1 583.00 | 411 804.00 | 413 387.00 |
CO Grand total (0 to V) | 607 240.00 | 72 398.00 | 534 842.00 | 607 240.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 191.00 | 123 661.00 | | 166 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 42 530.00 | | 32 077.00 |
DL TOTAL (I) | 206 653.00 | 174 576.00 | | 206 653.00 |
DU Loans and Debts from Credit Institutions (3) | 55 491.00 | 68 332.00 | | 55 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 038.00 | 45 886.00 | | 45 038.00 |
DX Trade payables and related accounts | 45 392.00 | 30 097.00 | | 45 392.00 |
DY Tax and social security liabilities | 43 718.00 | 48 823.00 | | 43 718.00 |
EA Other liabilities | 148.00 | 117.00 | | 148.00 |
EB Prepaid income (2) | 138 402.00 | 124 832.00 | | 138 402.00 |
EC TOTAL (IV) | 328 189.00 | 318 087.00 | | 328 189.00 |
EE Grand total (I to V) | 534 842.00 | 492 663.00 | | 534 842.00 |
EG Accrued income and payables due within one year | 290 575.00 | 268 619.00 | | 290 575.00 |
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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 | 10 246.00 | | 10 246.00 | 10 246.00 |
FG Production sold - services | 778 467.00 | | 778 467.00 | 778 467.00 |
FJ Net sales | 788 713.00 | | 788 713.00 | 788 713.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 874 028.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | 304 954.00 | |
FW Other purchases and external expenses | | | 123 022.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 219 948.00 | |
FZ Social Security Contributions | | | 68 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 544.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 768 008.00 | |
GG - OPERATING RESULT (I - II) | | | 106 020.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 30 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 30 833.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 6 490.00 | 4 056.00 | | 6 490.00 |
HG Exceptional depreciation and provisions | 64 948.00 | 121.00 | | 64 948.00 |
HH Total exceptional expenses (VIII) | 71 439.00 | 4 274.00 | | 71 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 439.00 | 26 559.00 | | -65 439.00 |
HK Income tax | 6 755.00 | 5 889.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 436.00 | 680 859.00 | | 880 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 359.00 | 638 329.00 | | 848 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | 42 530.00 | | 32 077.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 712.00 | | 86 885.00 | 199 712.00 |
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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 | 57 629.00 | 100 493.00 | 87 306.00 | 57 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 637.00 | 100 493.00 | 87 306.00 | 56 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | | 1 583.00 |
7C Grand total | 1 583.00 | | | 1 583.00 |
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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 | 45 392.00 | 45 392.00 | | 45 392.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 138 402.00 | 138 402.00 | | 138 402.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 65 025.00 | 65 025.00 | | 65 025.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 55 491.00 | 17 877.00 | 36 839.00 | 55 491.00 |
VI Group and Associates | 45 038.00 | 45 038.00 | | 45 038.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 329.00 | 85 329.00 | | 85 329.00 |
VW VAT | 28 018.00 | 28 018.00 | | 28 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 189.00 | 290 575.00 | 36 839.00 | 328 189.00 |
