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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 | 12 440.00 | 12 440.00 | | 12 440.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 41 980.00 | 41 980.00 | | 41 980.00 |
AT Other tangible assets | 362 187.00 | 362 187.00 | | 362 187.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 424 323.00 | 416 607.00 | 7 716.00 | 424 323.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 433 287.00 | 2 519.00 | 430 768.00 | 433 287.00 |
BZ Other receivables | 947 966.00 | | 947 966.00 | 947 966.00 |
CF Cash and cash equivalents | 654 283.00 | | 654 283.00 | 654 283.00 |
CJ TOTAL (II) | 2 036 598.00 | 2 519.00 | 2 034 079.00 | 2 036 598.00 |
CO Grand total (0 to V) | 2 460 922.00 | 419 126.00 | 2 041 796.00 | 2 460 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 1 024 334.00 | 999 300.00 | | 1 024 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 676.00 | 335 034.00 | | 337 676.00 |
DL TOTAL (I) | 1 455 995.00 | 1 428 319.00 | | 1 455 995.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 491 814.00 | 464 334.00 | | 491 814.00 |
DY Tax and social security liabilities | 79 138.00 | 100 714.00 | | 79 138.00 |
EA Other liabilities | 8 849.00 | 30 104.00 | | 8 849.00 |
EC TOTAL (IV) | 579 801.00 | 595 152.00 | | 579 801.00 |
EE Grand total (I to V) | 2 041 796.00 | 2 029 471.00 | | 2 041 796.00 |
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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 | | | 9 897.00 | |
FG Production sold - services | | | 2 129 601.00 | |
FJ Net sales | | | 2 139 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 141 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 1 336 713.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 240 602.00 | |
FZ Social Security Contributions | | | 89 506.00 | |
GF Total Operating Expenses (II) | | | 1 693 267.00 | |
GG - OPERATING RESULT (I - II) | | | 448 407.00 | |
GL Other interest and similar income | | | 9 762.00 | |
GP Total financial income (V) | | | 9 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 005.00 | 5.00 | | 10 005.00 |
HE Exceptional expenses on management operations | 73.00 | 2.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 2.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | 3.00 | | 9 932.00 |
HK Income tax | 130 425.00 | 163 042.00 | | 130 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 441.00 | 2 411 974.00 | | 2 161 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 765.00 | 2 076 940.00 | | 1 823 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 676.00 | 335 034.00 | | 337 676.00 |
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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 | 460 218.00 | | 43 611.00 | 460 218.00 |
PE DEPRECIATION Total including other intangible assets | 19 631.00 | | 7 191.00 | 19 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 587.00 | | 36 420.00 | 440 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 8 519.00 | | | 8 519.00 |
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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 | 491 814.00 | 491 814.00 | | 491 814.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 38 475.00 | 38 475.00 | | 38 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 801.00 | 579 801.00 | | 579 801.00 |
