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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 | 4 922.00 | 3 850.00 | 1 071.00 | 4 922.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 1 976.00 | 1 373.00 | 3 349.00 |
AT Other tangible assets | 73 914.00 | 30 299.00 | 43 615.00 | 73 914.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 107 585.00 | 36 126.00 | 71 459.00 | 107 585.00 |
BX Customers and related accounts | 29 148.00 | | 29 148.00 | 29 148.00 |
BZ Other receivables | 78 924.00 | | 78 924.00 | 78 924.00 |
CF Cash and cash equivalents | 274 068.00 | | 274 068.00 | 274 068.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 383 272.00 | | 383 272.00 | 383 272.00 |
CO Grand total (0 to V) | 490 857.00 | 36 126.00 | 454 731.00 | 490 857.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 157 139.00 | | | 157 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 488.00 | | | 94 488.00 |
DL TOTAL (I) | 260 012.00 | | | 260 012.00 |
DP Provisions for Risks | 69 328.00 | | | 69 328.00 |
DR TOTAL (IV) | 69 328.00 | | | 69 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 49 591.00 | | | 49 591.00 |
DY Tax and social security liabilities | 42 708.00 | | | 42 708.00 |
EA Other liabilities | 8 720.00 | | | 8 720.00 |
EB Prepaid income (2) | 24 290.00 | | | 24 290.00 |
EC TOTAL (IV) | 125 391.00 | | | 125 391.00 |
EE Grand total (I to V) | 454 731.00 | | | 454 731.00 |
EG Accrued income and payables due within one year | 125 391.00 | | | 125 391.00 |
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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 | 426 206.00 | | 426 206.00 | 426 206.00 |
FJ Net sales | 426 206.00 | | 426 206.00 | 426 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 028.00 | |
FW Other purchases and external expenses | | | 223 367.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 49 638.00 | |
FZ Social Security Contributions | | | 22 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 302 287.00 | |
GG - OPERATING RESULT (I - II) | | | 124 742.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A2 TOTAL ASSETS | 7 020.00 | | | 7 020.00 |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 32 615.00 | | | 32 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 909.00 | | | 429 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 422.00 | | | 335 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 488.00 | | | 94 488.00 |
HP References: Equipment leasing | 10 982.00 | | | 10 982.00 |
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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 | 74 225.00 | | 33 360.00 | 74 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 107 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | 1 290.00 | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 193.00 | | 32 070.00 | 45 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 31 525.00 | 4 601.00 | | 31 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 219.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 893.00 | 4 382.00 | | 27 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 328.00 | | | 69 328.00 |
7C Grand total | 69 328.00 | | | 69 328.00 |
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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
8C Staff and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8E Income Taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
8L Deferred income | 24 290.00 | 24 290.00 | | 24 290.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 29 148.00 | 29 148.00 | | 29 148.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 053.00 | 71 053.00 | | 71 053.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 604.00 | 109 204.00 | 5 400.00 | 114 604.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 391.00 | 125 391.00 | | 125 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
