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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 | 14 642.00 | 14 357.00 | 284.00 | 14 642.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 160 831.00 | 136 383.00 | 24 447.00 | 160 831.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 296 765.00 | 150 741.00 | 146 023.00 | 296 765.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BP Services in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 293 250.00 | 26 452.00 | 266 798.00 | 293 250.00 |
BZ Other receivables | 562 821.00 | | 562 821.00 | 562 821.00 |
CF Cash and cash equivalents | 486 085.00 | | 486 085.00 | 486 085.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 1 397 545.00 | 26 452.00 | 1 371 093.00 | 1 397 545.00 |
CO Grand total (0 to V) | 1 694 310.00 | 177 193.00 | 1 517 117.00 | 1 694 310.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 585 328.00 | 521 880.00 | | 585 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 987.00 | 63 448.00 | | 80 987.00 |
DL TOTAL (I) | 742 445.00 | 661 458.00 | | 742 445.00 |
DU Loans and Debts from Credit Institutions (3) | 287 053.00 | 320 000.00 | | 287 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 229 419.00 | 223 328.00 | | 229 419.00 |
DY Tax and social security liabilities | 118 313.00 | 108 727.00 | | 118 313.00 |
EA Other liabilities | 37 685.00 | 29 563.00 | | 37 685.00 |
EB Prepaid income (2) | 102 200.00 | 106 005.00 | | 102 200.00 |
EC TOTAL (IV) | 774 671.00 | 787 750.00 | | 774 671.00 |
EE Grand total (I to V) | 1 517 117.00 | 1 449 208.00 | | 1 517 117.00 |
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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 | 1 445 742.00 | 12 630.00 | 1 458 372.00 | 1 445 742.00 |
FJ Net sales | 1 445 742.00 | 12 630.00 | 1 458 372.00 | 1 445 742.00 |
FM Inventory production | | | -175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 465 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 910 643.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 252 501.00 | |
FZ Social Security Contributions | | | 86 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 469.00 | |
GE Other Expenses | | | 43 553.00 | |
GF Total Operating Expenses (II) | | | 1 336 112.00 | |
GG - OPERATING RESULT (I - II) | | | 129 050.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HF Exceptional expenses on capital transactions | 28 990.00 | 75 884.00 | | 28 990.00 |
HH Total exceptional expenses (VIII) | 28 990.00 | 75 884.00 | | 28 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 990.00 | -75 051.00 | | -28 990.00 |
HK Income tax | 23 114.00 | 17 792.00 | | 23 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 597.00 | 1 438 406.00 | | 1 470 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 609.00 | 1 374 958.00 | | 1 389 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 987.00 | 63 448.00 | | 80 987.00 |
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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 | 9 633.00 | 23 469.00 | 6 650.00 | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 23 469.00 | 6 650.00 | 9 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 633.00 | 23 469.00 | 6 650.00 | 9 633.00 |
7B Total provisions for depreciation | 9 633.00 | 23 469.00 | 6 650.00 | 9 633.00 |
7C Grand total | 9 633.00 | 23 469.00 | 6 650.00 | 9 633.00 |
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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 | 229 419.00 | 229 419.00 | | 229 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 685.00 | 37 685.00 | | 37 685.00 |
8L Deferred income | 102 200.00 | 102 200.00 | | 102 200.00 |
UT Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
VG Loans with a maturity of up to one year at origin | 287 053.00 | 79 437.00 | 207 617.00 | 287 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 314.00 | 118 314.00 | | 118 314.00 |
VS Prepaid expenses | 879 359.00 | 879 359.00 | | 879 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 365.00 | 879 359.00 | 21 006.00 | 900 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 671.00 | 567 055.00 | 207 617.00 | 774 671.00 |
