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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 392 774.00 | 103 565.00 | 289 209.00 | 392 774.00 |
BJ TOTAL (I) | 408 584.00 | 118 374.00 | 290 209.00 | 408 584.00 |
BX Customers and related accounts | 45 958.00 | | 45 958.00 | 45 958.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 206 151.00 | | 206 151.00 | 206 151.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 257 296.00 | | 257 296.00 | 257 296.00 |
CO Grand total (0 to V) | 665 880.00 | 118 374.00 | 547 506.00 | 665 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 222 382.00 | 144 430.00 | | 222 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 213.00 | 177 952.00 | | 170 213.00 |
DL TOTAL (I) | 394 575.00 | 324 362.00 | | 394 575.00 |
DU Loans and Debts from Credit Institutions (3) | 83 698.00 | 135 435.00 | | 83 698.00 |
DX Trade payables and related accounts | 2 331.00 | 9 432.00 | | 2 331.00 |
DY Tax and social security liabilities | 58 120.00 | 46 936.00 | | 58 120.00 |
EA Other liabilities | 8 783.00 | 8 783.00 | | 8 783.00 |
EC TOTAL (IV) | 152 931.00 | 200 587.00 | | 152 931.00 |
EE Grand total (I to V) | 547 506.00 | 524 948.00 | | 547 506.00 |
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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 | 888 659.00 | | 888 659.00 | 888 659.00 |
FJ Net sales | 888 659.00 | | 888 659.00 | 888 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 524.00 | |
FR Total operating income (I) | | | 909 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FW Other purchases and external expenses | | | 322 641.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 217 428.00 | |
FZ Social Security Contributions | | | 83 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 753.00 | |
GG - OPERATING RESULT (I - II) | | | 228 430.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 59 311.00 | 58 483.00 | | 59 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 089.00 | 908 804.00 | | 912 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 876.00 | 730 853.00 | | 741 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 213.00 | 177 952.00 | | 170 213.00 |
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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 | 420 587.00 | | 3 080.00 | 420 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 083.00 | 408 584.00 | |
IO DECREASES Total including other intangible assets | | 9 220.00 | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 403 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 547.00 | | 3 080.00 | 406 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 104 563.00 | 28 884.00 | 15 083.00 | 104 563.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | | 9 220.00 | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 524.00 | 28 884.00 | 5 863.00 | 91 524.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 26 490.00 | 26 490.00 | | 26 490.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 45 958.00 | 45 958.00 | | 45 958.00 |
UY Staff and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
VC Group and associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 83 698.00 | 52 632.00 | 31 065.00 | 83 698.00 |
VK Loans repaid during the year | 51 700.00 | | | 51 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 51 145.00 | | 51 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 931.00 | 121 866.00 | 31 065.00 | 152 931.00 |
