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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 | 6 418.00 | 4 875.00 | 1 542.00 | 6 418.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 75 966.00 | 50 492.00 | 25 474.00 | 75 966.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 288 684.00 | 55 367.00 | 233 317.00 | 288 684.00 |
BZ Other receivables | 197 676.00 | | 197 676.00 | 197 676.00 |
CF Cash and cash equivalents | 439 109.00 | | 439 109.00 | 439 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 785.00 | | 636 785.00 | 636 785.00 |
CO Grand total (0 to V) | 925 470.00 | 55 367.00 | 870 102.00 | 925 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 1 905.00 | | 1 906.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 191 990.00 | 250 925.00 | | 191 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 247.00 | 170 423.00 | | 273 247.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 467 906.00 | 424 016.00 | | 467 906.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 102 549.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 483.00 | 33 103.00 | | 118 483.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 39 249.00 | 167 056.00 | | 39 249.00 |
DY Tax and social security liabilities | 124 890.00 | 49 344.00 | | 124 890.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 69 574.00 | 69 574.00 | | 69 574.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 402 196.00 | 421 627.00 | | 402 196.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 870 102.00 | 845 644.00 | | 870 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1.00 | 1.00 | | -1.00 |
EI Including equity loans | 118 463.00 | | | 118 463.00 |
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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 | 250 000.00 | 683 259.00 | 933 259.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 683 259.00 | 933 259.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 933 259.00 | |
FW Other purchases and external expenses | | | 292 205.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 186 362.00 | |
FZ Social Security Contributions | | | 82 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 101.00 | |
GG - OPERATING RESULT (I - II) | | | 358 157.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | 1 557.00 | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | 1 557.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 886.00 | 663.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 663.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | 893.00 | | 5 063.00 |
HK Income tax | 91 738.00 | 60 602.00 | | 91 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 056.00 | 707 476.00 | | 941 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 809.00 | 537 052.00 | | 667 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 247.00 | 170 423.00 | | 273 247.00 |
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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 | 280 611.00 | | 8 074.00 | 280 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 288 685.00 | |
IO DECREASES Total including other intangible assets | | | 206 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 320.00 | | 2 098.00 | 204 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 991.00 | | 5 976.00 | 69 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 45 464.00 | 9 904.00 | 55 368.00 | 45 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 556.00 | 4 876.00 | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 144.00 | 9 348.00 | 50 492.00 | 41 144.00 |
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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 | 39 249.00 | 39 249.00 | | 39 249.00 |
8D Social Security and Other Social Organizations | 95 532.00 | 95 532.00 | | 95 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 415.00 | 217 415.00 | | 217 415.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 197 676.00 | 197 676.00 | | 197 676.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 52 549.00 | | | 52 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 976.00 | 197 676.00 | 6 300.00 | 203 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 197.00 | 352 197.00 | | 402 197.00 |
