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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 | 913.00 | 835.00 | 78.00 | 913.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 87 000.00 | 17 139.00 | 69 861.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 64 220.00 | 39 318.00 | 24 903.00 | 64 220.00 |
BJ TOTAL (I) | 161 914.00 | 67 071.00 | 94 842.00 | 161 914.00 |
BX Customers and related accounts | 430 564.00 | | 430 564.00 | 430 564.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CF Cash and cash equivalents | 723 657.00 | | 723 657.00 | 723 657.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 176 666.00 | | 1 176 666.00 | 1 176 666.00 |
CO Grand total (0 to V) | 1 338 579.00 | 67 071.00 | 1 271 508.00 | 1 338 579.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 682 612.00 | 640 690.00 | | 682 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 438.00 | 71 922.00 | | 250 438.00 |
DL TOTAL (I) | 941 434.00 | 720 996.00 | | 941 434.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 9 057.00 | | 9 178.00 |
DX Trade payables and related accounts | 100 496.00 | 43 201.00 | | 100 496.00 |
DY Tax and social security liabilities | 140 415.00 | 56 075.00 | | 140 415.00 |
EA Other liabilities | 73 286.00 | 6 609.00 | | 73 286.00 |
EC TOTAL (IV) | 330 074.00 | 114 942.00 | | 330 074.00 |
EE Grand total (I to V) | 1 271 508.00 | 835 938.00 | | 1 271 508.00 |
EG Accrued income and payables due within one year | 330 074.00 | 114 942.00 | | 330 074.00 |
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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 | 1 094 837.00 | | 1 094 837.00 | 1 094 837.00 |
FJ Net sales | 1 094 837.00 | | 1 094 837.00 | 1 094 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 095 502.00 | |
FW Other purchases and external expenses | | | 591 342.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 103 294.00 | |
FZ Social Security Contributions | | | 45 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 753 236.00 | |
GG - OPERATING RESULT (I - II) | | | 342 265.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | 39 187.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 39 187.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -39 187.00 | | -1 696.00 |
HK Income tax | 90 510.00 | 20 445.00 | | 90 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 880.00 | 720 952.00 | | 1 095 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 442.00 | 649 030.00 | | 845 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 438.00 | 71 922.00 | | 250 438.00 |
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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 | 146 523.00 | | 15 391.00 | 146 523.00 |
I4 DECREASES Grand Total | | | 161 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 809.00 | | 15 391.00 | 140 809.00 |
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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 | 59 968.00 | 7 103.00 | | 59 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 304.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 638.00 | 6 799.00 | | 54 638.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 100 496.00 | 100 496.00 | | 100 496.00 |
8C Staff and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8E Income Taxes | 39 159.00 | 39 159.00 | | 39 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 286.00 | 73 286.00 | | 73 286.00 |
UX Other trade receivables | 430 564.00 | 430 564.00 | | 430 564.00 |
UY Staff and related accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 008.00 | 453 008.00 | | 453 008.00 |
VW VAT | 54 123.00 | 54 123.00 | | 54 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 074.00 | 330 074.00 | | 330 074.00 |
