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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 000.00 | | 293 000.00 | 293 000.00 |
AP Buildings | 7 791.00 | 3 000.00 | 4 791.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 6 519.00 | 646.00 | 7 165.00 |
AT Other tangible assets | 20 847.00 | 13 456.00 | 7 391.00 | 20 847.00 |
BJ TOTAL (I) | 328 803.00 | 22 974.00 | 305 829.00 | 328 803.00 |
BX Customers and related accounts | 107 320.00 | | 107 320.00 | 107 320.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 358 621.00 | | 358 621.00 | 358 621.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 494 241.00 | | 494 241.00 | 494 241.00 |
CO Grand total (0 to V) | 823 045.00 | 22 974.00 | 800 070.00 | 823 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 103 180.00 | 146 113.00 | | 103 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 263.00 | 57 464.00 | | 71 263.00 |
DL TOTAL (I) | 211 242.00 | 240 377.00 | | 211 242.00 |
DU Loans and Debts from Credit Institutions (3) | 378 834.00 | 360 491.00 | | 378 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 810.00 | 10 334.00 | | 11 810.00 |
DX Trade payables and related accounts | 30 657.00 | 51 794.00 | | 30 657.00 |
DY Tax and social security liabilities | 160 819.00 | 81 380.00 | | 160 819.00 |
EA Other liabilities | 6 709.00 | 2 363.00 | | 6 709.00 |
EC TOTAL (IV) | 588 828.00 | 506 361.00 | | 588 828.00 |
EE Grand total (I to V) | 800 070.00 | 746 738.00 | | 800 070.00 |
EG Accrued income and payables due within one year | 268 756.00 | 378 133.00 | | 268 756.00 |
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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 | 975 453.00 | | 975 453.00 | 975 453.00 |
FJ Net sales | 975 453.00 | | 975 453.00 | 975 453.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 020 719.00 | |
FW Other purchases and external expenses | | | 217 633.00 | |
FX Taxes, duties, and similar payments | | | 70 884.00 | |
FY Salaries and Wages | | | 462 195.00 | |
FZ Social Security Contributions | | | 137 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 730.00 | |
GF Total Operating Expenses (II) | | | 918 290.00 | |
GG - OPERATING RESULT (I - II) | | | 102 429.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 990.00 | | |
HD Total exceptional income (VII) | | -1 990.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 025.00 | | |
HK Income tax | 27 624.00 | 20 858.00 | | 27 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 719.00 | 856 049.00 | | 1 020 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 457.00 | 798 585.00 | | 949 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 263.00 | 57 464.00 | | 71 263.00 |
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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 | 323 152.00 | | 8 606.00 | 323 152.00 |
I4 DECREASES Grand Total | | 2 955.00 | 328 803.00 | |
IO DECREASES Total including other intangible assets | 14 940.00 | | 293 000.00 | 14 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 35 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 152.00 | | 8 606.00 | 30 152.00 |
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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 | 23 078.00 | 2 851.00 | 2 955.00 | 23 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 078.00 | 2 851.00 | 2 955.00 | 23 078.00 |
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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 | 30 657.00 | 30 657.00 | | 30 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 337.00 | 179 337.00 | | 179 337.00 |
UX Other trade receivables | 120 421.00 | 120 421.00 | | 120 421.00 |
VH Loans with a maturity of more than one year at origin | 378 834.00 | 58 762.00 | 320 072.00 | 378 834.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 620.00 | 135 620.00 | | 135 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 828.00 | 268 756.00 | 320 072.00 | 588 828.00 |
