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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 73 976.00 | 63 865.00 | 10 111.00 | 73 976.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 863.00 | 66 753.00 | 18 111.00 | 84 863.00 |
BX Customers and related accounts | 102 799.00 | 24 723.00 | 78 076.00 | 102 799.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 197 159.00 | | 197 159.00 | 197 159.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 300 915.00 | 24 723.00 | 276 192.00 | 300 915.00 |
CO Grand total (0 to V) | 385 778.00 | 91 475.00 | 294 303.00 | 385 778.00 |
CR Shares due in more than one year | 32 616.00 | | | 32 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 19 269.00 | 100 400.00 | | 19 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 802.00 | 18 869.00 | | 78 802.00 |
DL TOTAL (I) | 169 571.00 | 190 769.00 | | 169 571.00 |
DU Loans and Debts from Credit Institutions (3) | 73 037.00 | 73 000.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 095.00 | | |
DX Trade payables and related accounts | 4 553.00 | 5 882.00 | | 4 553.00 |
DY Tax and social security liabilities | 39 277.00 | 28 854.00 | | 39 277.00 |
EA Other liabilities | 7 865.00 | 2 925.00 | | 7 865.00 |
EC TOTAL (IV) | 124 732.00 | 111 757.00 | | 124 732.00 |
EE Grand total (I to V) | 294 303.00 | 302 526.00 | | 294 303.00 |
EG Accrued income and payables due within one year | 60 745.00 | 38 757.00 | | 60 745.00 |
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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 | | | 197 450.00 | |
FJ Net sales | | | 197 450.00 | |
FO Operating subsidies | | | 11 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 031.00 | |
FW Other purchases and external expenses | | | 54 158.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 41 803.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 045.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 115 979.00 | |
GG - OPERATING RESULT (I - II) | | | 95 052.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | 11 720.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 12 527.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 12 223.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 12 223.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 304.00 | | 6 640.00 |
HK Income tax | 22 554.00 | 2 859.00 | | 22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 731.00 | 216 518.00 | | 218 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 929.00 | 197 650.00 | | 139 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 802.00 | 18 869.00 | | 78 802.00 |
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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 | 92 764.00 | | | 92 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 84 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 871.00 | 76 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 734.00 | | | 84 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 67 166.00 | 6 457.00 | 6 871.00 | 67 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 166.00 | 6 457.00 | 6 871.00 | 67 166.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 102 799.00 | 70 183.00 | 32 616.00 | 102 799.00 |
VH Loans with a maturity of more than one year at origin | 73 037.00 | 9 051.00 | 63 986.00 | 73 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 277.00 | 39 277.00 | | 39 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 756.00 | 71 140.00 | 35 616.00 | 106 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 732.00 | 60 745.00 | 63 986.00 | 124 732.00 |
