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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
AJ Other Intangible Assets | 89 046.00 | 13 214.00 | 75 832.00 | 89 046.00 |
AP Buildings | 29 760.00 | 11 895.00 | 17 865.00 | 29 760.00 |
AT Other tangible assets | 45 306.00 | 29 442.00 | 15 865.00 | 45 306.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 174 191.00 | 59 274.00 | 114 916.00 | 174 191.00 |
BX Customers and related accounts | 41 984.00 | | 41 984.00 | 41 984.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CD Marketable securities | 275 295.00 | 94 251.00 | 181 043.00 | 275 295.00 |
CF Cash and cash equivalents | 193 359.00 | | 193 359.00 | 193 359.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 523 418.00 | 94 251.00 | 429 166.00 | 523 418.00 |
CO Grand total (0 to V) | 697 609.00 | 153 526.00 | 544 083.00 | 697 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 760.00 | | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 907.00 | | | 127 907.00 |
DL TOTAL (I) | 162 175.00 | | | 162 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 930.00 | | | 251 930.00 |
DW Advances and down payments received on current orders | 13 412.00 | | | 13 412.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 107 193.00 | | | 107 193.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 381 908.00 | | | 381 908.00 |
EE Grand total (I to V) | 544 083.00 | | | 544 083.00 |
EG Accrued income and payables due within one year | 381 908.00 | | | 381 908.00 |
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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 | 609 375.00 | 8 284.00 | 617 660.00 | 609 375.00 |
FJ Net sales | 609 375.00 | 8 284.00 | 617 660.00 | 609 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 627 926.00 | |
FW Other purchases and external expenses | | | 118 892.00 | |
FX Taxes, duties, and similar payments | | | 57 172.00 | |
FY Salaries and Wages | | | 205 887.00 | |
FZ Social Security Contributions | | | 93 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 486 305.00 | |
GG - OPERATING RESULT (I - II) | | | 141 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 469.00 | |
GP Total financial income (V) | | | 53 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 530.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 45 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 171.00 | | | 10 171.00 |
A2 TOTAL ASSETS | 53 010.00 | | | 53 010.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 056.00 | | | 22 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 395.00 | | | 681 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 488.00 | | | 553 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 907.00 | | | 127 907.00 |
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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 | 170 076.00 | | 4 115.00 | 170 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 724.00 | | | 4 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 174 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 724.00 | |
IO DECREASES Total including other intangible assets | | | 89 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 046.00 | | | 89 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 035.00 | | 4 031.00 | 71 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 84.00 | 5 271.00 |
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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 | 48 966.00 | 10 308.00 | | 48 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 724.00 | | | 4 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 214.00 | | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 028.00 | 10 308.00 | | 31 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 722.00 | 44 529.00 | | 49 722.00 |
7B Total provisions for depreciation | 49 722.00 | 44 529.00 | | 49 722.00 |
7C Grand total | 49 722.00 | 44 529.00 | | 49 722.00 |
UG - Financial | | 44 530.00 | | |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 44 020.00 | 44 020.00 | | 44 020.00 |
8E Income Taxes | 19 172.00 | 19 172.00 | | 19 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
UT Other financial assets | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 41 984.00 | 41 984.00 | | 41 984.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 251 930.00 | 251 930.00 | | 251 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 732.00 | 21 732.00 | | 21 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 909.00 | 381 909.00 | | 381 909.00 |
