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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 | 615.00 | 615.00 | | 615.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 34 863.00 | 25 829.00 | 9 034.00 | 34 863.00 |
BJ TOTAL (I) | 35 478.00 | 26 444.00 | 9 034.00 | 35 478.00 |
BX Customers and related accounts | 130 502.00 | | 130 502.00 | 130 502.00 |
CF Cash and cash equivalents | 409 238.00 | | 409 238.00 | 409 238.00 |
CJ TOTAL (II) | 539 740.00 | | 539 740.00 | 539 740.00 |
CO Grand total (0 to V) | 575 218.00 | 26 444.00 | 548 774.00 | 575 218.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 167 507.00 | | | 167 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 507.00 | | | 167 507.00 |
DL TOTAL (I) | 175 891.00 | | | 175 891.00 |
DQ Provisions for Expenses | 52 090.00 | | | 52 090.00 |
DR TOTAL (IV) | 52 090.00 | | | 52 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 132.00 | | | 317 132.00 |
DW Advances and down payments received on current orders | 3 155.00 | | | 3 155.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 320 793.00 | | | 320 793.00 |
EE Grand total (I to V) | 548 774.00 | | | 548 774.00 |
EG Accrued income and payables due within one year | 320 793.00 | | | 320 793.00 |
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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 | 264 430.00 | | 264 430.00 | 264 430.00 |
FJ Net sales | 264 430.00 | | 264 430.00 | 264 430.00 |
FR Total operating income (I) | | | 264 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 58 215.00 | |
FX Taxes, duties, and similar payments | | | 22 828.00 | |
FY Salaries and Wages | | | 9 857.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 96 922.00 | |
GG - OPERATING RESULT (I - II) | | | 167 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 430.00 | | | 264 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 923.00 | | | 96 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 507.00 | | | 167 507.00 |
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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 | 29 288.00 | | 6 190.00 | 29 288.00 |
I4 DECREASES Grand Total | | | 35 478.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 673.00 | | 6 190.00 | 28 673.00 |
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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 | 25 195.00 | 1 249.00 | | 25 195.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580.00 | 1 249.00 | | 24 580.00 |
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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 | 35 669.00 | 16 421.00 | | 35 669.00 |
7C Grand total | 35 669.00 | 16 421.00 | | 35 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 121 997.00 | 121 997.00 | | 121 997.00 |
VA Doubtful or disputed receivables | 8 505.00 | 8 505.00 | | 8 505.00 |
VI Group and Associates | 317 132.00 | 317 132.00 | | 317 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 502.00 | 130 502.00 | | 130 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 793.00 | 320 793.00 | | 320 793.00 |
