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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 835.00 | 4 835.00 | | 4 835.00 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 87 586.00 | 87 586.00 | | 87 586.00 |
AT Other tangible assets | 125 308.00 | 119 051.00 | 6 257.00 | 125 308.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 285 570.00 | 211 472.00 | 74 098.00 | 285 570.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 1 061 565.00 | | 1 061 565.00 | 1 061 565.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 070 205.00 | | 1 070 205.00 | 1 070 205.00 |
CO Grand total (0 to V) | 1 355 775.00 | 211 472.00 | 1 144 303.00 | 1 355 775.00 |
CU Other investments | 6 264.00 | | 6 264.00 | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 64 071.00 | 64 071.00 | | 64 071.00 |
DH Retained earnings | 824 968.00 | 727 105.00 | | 824 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 459.00 | 97 863.00 | | 99 459.00 |
DL TOTAL (I) | 1 005 243.00 | 905 784.00 | | 1 005 243.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 473.00 | | | 7 473.00 |
DY Tax and social security liabilities | 115 602.00 | 41 293.00 | | 115 602.00 |
EA Other liabilities | 984.00 | 960.00 | | 984.00 |
EC TOTAL (IV) | 124 059.00 | 42 443.00 | | 124 059.00 |
EE Grand total (I to V) | 1 144 303.00 | 963 227.00 | | 1 144 303.00 |
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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 | 552 500.00 | | 552 500.00 | 552 500.00 |
FJ Net sales | 552 500.00 | | 552 500.00 | 552 500.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 552 680.00 | |
FW Other purchases and external expenses | | | 73 395.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 232 300.00 | |
FZ Social Security Contributions | | | 100 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 656.00 | |
GG - OPERATING RESULT (I - II) | | | 138 024.00 | |
GR Interest and similar expenses | | | -113.00 | |
GU Total financial expenses (VI) | | | -113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 516.00 | | |
HD Total exceptional income (VII) | | 82 516.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 216.00 | | |
HK Income tax | 38 678.00 | 4 042.00 | | 38 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 680.00 | 443 397.00 | | 552 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 221.00 | 345 533.00 | | 453 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 459.00 | 97 863.00 | | 99 459.00 |
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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 | 283 487.00 | | 2 083.00 | 283 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | | 285 570.00 | |
IO DECREASES Total including other intangible assets | | | 50 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 570.00 | | | 50 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 810.00 | | 2 083.00 | 225 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 210 213.00 | 1 259.00 | | 210 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 378.00 | 1 259.00 | | 205 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8E Income Taxes | 36 661.00 | 36 661.00 | | 36 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483.00 | 9 483.00 | | 9 483.00 |
VW VAT | 51 724.00 | 51 724.00 | | 51 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 059.00 | 124 059.00 | | 124 059.00 |
