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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 9 301.00 | 1 541.00 | 10 842.00 |
AT Other tangible assets | 11 382.00 | 7 492.00 | 3 890.00 | 11 382.00 |
BH Other financial assets | 19 433.00 | 6 478.00 | 12 956.00 | 19 433.00 |
BJ TOTAL (I) | 484 376.00 | 23 410.00 | 460 966.00 | 484 376.00 |
BX Customers and related accounts | 242 740.00 | | 242 740.00 | 242 740.00 |
BZ Other receivables | 129 233.00 | | 129 233.00 | 129 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 372 442.00 | | 372 442.00 | 372 442.00 |
CO Grand total (0 to V) | 856 819.00 | 23 410.00 | 833 409.00 | 856 819.00 |
CU Other investments | 442 580.00 | | 442 580.00 | 442 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320.00 | 15 320.00 | | 15 320.00 |
DB Share, merger, contribution premiums, etc. | 418 460.00 | 418 460.00 | | 418 460.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 84 635.00 | 11 643.00 | | 84 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 217.00 | 72 992.00 | | 87 217.00 |
DL TOTAL (I) | 607 164.00 | 519 947.00 | | 607 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | 3 122.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 032.00 | 89 403.00 | | 36 032.00 |
DX Trade payables and related accounts | 27 765.00 | 27 973.00 | | 27 765.00 |
DY Tax and social security liabilities | 59 565.00 | 42 218.00 | | 59 565.00 |
EA Other liabilities | 84 417.00 | 32 560.00 | | 84 417.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 226 244.00 | 195 275.00 | | 226 244.00 |
EE Grand total (I to V) | 833 409.00 | 715 222.00 | | 833 409.00 |
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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 | | | | |
FG Production sold - services | 285 262.00 | | 285 262.00 | 285 262.00 |
FJ Net sales | 285 262.00 | | 285 262.00 | 285 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 300 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 688.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 106 052.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 292 595.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 250.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 90 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 478.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 527.00 | | -239.00 |
HK Income tax | 2 738.00 | 3 501.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 110.00 | 326 192.00 | | 391 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 892.00 | 253 201.00 | | 303 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 217.00 | 72 992.00 | | 87 217.00 |
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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 | 14 948.00 | 1 984.00 | | 14 948.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 809.00 | 1 984.00 | | 14 809.00 |
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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 | 36 032.00 | 36 032.00 | | 36 032.00 |
8B Suppliers and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 59 565.00 | 59 565.00 | | 59 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 417.00 | 84 417.00 | | 84 417.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
VG Loans with a maturity of up to one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VS Prepaid expenses | 372 442.00 | 372 442.00 | | 372 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 876.00 | 372 442.00 | 19 433.00 | 391 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 244.00 | 226 244.00 | | 226 244.00 |
