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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 | 21 500.00 | 20 667.00 | 833.00 | 21 500.00 |
AP Buildings | 5 114.00 | 1 058.00 | 4 056.00 | 5 114.00 |
AT Other tangible assets | 2 223.00 | 1 001.00 | 1 222.00 | 2 223.00 |
BJ TOTAL (I) | 283 425.00 | 22 725.00 | 260 700.00 | 283 425.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 665 832.00 | | 665 832.00 | 665 832.00 |
BZ Other receivables | 218 366.00 | | 218 366.00 | 218 366.00 |
CF Cash and cash equivalents | 73 773.00 | | 73 773.00 | 73 773.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 969 329.00 | | 969 329.00 | 969 329.00 |
CO Grand total (0 to V) | 1 252 754.00 | 22 725.00 | 1 230 029.00 | 1 252 754.00 |
CS Evaluated investments - equity method | 148 413.00 | | 148 413.00 | 148 413.00 |
CU Other investments | 106 175.00 | | 106 175.00 | 106 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 526 700.00 | 779 798.00 | | 526 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 922.00 | 432 902.00 | | 51 922.00 |
DL TOTAL (I) | 707 422.00 | 1 341 500.00 | | 707 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 490.00 | 119 019.00 | | 126 490.00 |
DX Trade payables and related accounts | 198 075.00 | 130 761.00 | | 198 075.00 |
DY Tax and social security liabilities | 102 039.00 | 124 570.00 | | 102 039.00 |
EA Other liabilities | 96 002.00 | 30 552.00 | | 96 002.00 |
EC TOTAL (IV) | 522 606.00 | 404 902.00 | | 522 606.00 |
EE Grand total (I to V) | 1 230 029.00 | 1 746 402.00 | | 1 230 029.00 |
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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 | 267 734.00 | 35 474.00 | 303 208.00 | 267 734.00 |
FG Production sold - services | 272 445.00 | | 272 445.00 | 272 445.00 |
FJ Net sales | 540 179.00 | 35 474.00 | 575 653.00 | 540 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 25 111.00 | |
FR Total operating income (I) | | | 600 780.00 | |
FS Purchases of goods (including customs duties) | | | 176 534.00 | |
FU Purchases of raw materials and other supplies | | | 7 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 178 086.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 138 064.00 | |
FZ Social Security Contributions | | | 42 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 548 858.00 | |
GG - OPERATING RESULT (I - II) | | | 51 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 832 500.00 | | |
HD Total exceptional income (VII) | | 832 500.00 | | |
HF Exceptional expenses on capital transactions | | 397 196.00 | | |
HH Total exceptional expenses (VIII) | | 397 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435 304.00 | | |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 780.00 | 1 412 519.00 | | 600 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 858.00 | 979 617.00 | | 548 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 922.00 | 432 902.00 | | 51 922.00 |
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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 | 20 355.00 | 2 370.00 | | 20 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 571.00 | 1 096.00 | | 19 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 1 274.00 | | 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 490.00 | 126 490.00 | | 126 490.00 |
8B Suppliers and Related Accounts | 198 075.00 | 198 075.00 | | 198 075.00 |
8D Social Security and Other Social Organizations | 102 039.00 | 102 039.00 | | 102 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 002.00 | 96 002.00 | | 96 002.00 |
VS Prepaid expenses | 894 119.00 | 894 119.00 | | 894 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 119.00 | 894 119.00 | | 894 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 606.00 | 522 606.00 | | 522 606.00 |
