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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 012.00 | 15 400.00 | 5 611.00 | 21 012.00 |
AT Other tangible assets | 71 740.00 | 66 190.00 | 5 550.00 | 71 740.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 490 502.00 | 96 671.00 | 393 831.00 | 490 502.00 |
BX Customers and related accounts | 433 988.00 | 276 398.00 | 157 589.00 | 433 988.00 |
BZ Other receivables | 4 304 309.00 | 441 256.00 | 3 863 053.00 | 4 304 309.00 |
CF Cash and cash equivalents | 1 488 517.00 | | 1 488 517.00 | 1 488 517.00 |
CJ TOTAL (II) | 6 226 815.00 | 717 654.00 | 5 509 161.00 | 6 226 815.00 |
CO Grand total (0 to V) | 6 717 318.00 | 814 326.00 | 5 902 992.00 | 6 717 318.00 |
CU Other investments | 391 430.00 | 15 080.00 | 376 350.00 | 391 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 484 596.00 | 3 878 200.00 | | 4 484 596.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 505.00 | 606 371.00 | | 1 027 505.00 |
DK Regulated provisions | 2 460.00 | 1 081.00 | | 2 460.00 |
DL TOTAL (I) | 5 522 812.00 | 4 493 927.00 | | 5 522 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 422.00 | 81 950.00 | | 99 422.00 |
DX Trade payables and related accounts | 12 779.00 | 7 092.00 | | 12 779.00 |
DY Tax and social security liabilities | 267 555.00 | 487 147.00 | | 267 555.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | 160.00 | | 160.00 |
EA Other liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 380 180.00 | 576 612.00 | | 380 180.00 |
EE Grand total (I to V) | 5 902 992.00 | 5 070 540.00 | | 5 902 992.00 |
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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 | 1 511 654.00 | | 1 511 654.00 | 1 511 654.00 |
FJ Net sales | 1 511 654.00 | | 1 511 654.00 | 1 511 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 434.00 | |
FR Total operating income (I) | | | 1 706 089.00 | |
FW Other purchases and external expenses | | | 311 589.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 436.00 | |
GE Other Expenses | | | 58 736.00 | |
GF Total Operating Expenses (II) | | | 408 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 051.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 61 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 121.00 | 500.00 | | 150 121.00 |
HD Total exceptional income (VII) | 150 121.00 | 500.00 | | 150 121.00 |
HE Exceptional expenses on management operations | 62 546.00 | 74 792.00 | | 62 546.00 |
HF Exceptional expenses on capital transactions | 27 621.00 | 9 250.00 | | 27 621.00 |
HG Exceptional depreciation and provisions | 1 378.00 | 1 081.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 91 545.00 | 85 123.00 | | 91 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 575.00 | -84 623.00 | | 58 575.00 |
HK Income tax | 367 763.00 | 267 275.00 | | 367 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 261.00 | 1 168 653.00 | | 1 917 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 756.00 | 562 281.00 | | 889 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 505.00 | 606 371.00 | | 1 027 505.00 |
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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 | 74 199.00 | 7 393.00 | | 74 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 199.00 | 7 393.00 | | 74 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 082.00 | 1 379.00 | | 1 082.00 |
6T Receivables | 907 653.00 | 4 437.00 | 194 435.00 | 907 653.00 |
7B Total provisions for depreciation | 907 653.00 | 4 437.00 | 194 435.00 | 907 653.00 |
7C Grand total | 908 735.00 | 5 816.00 | 194 435.00 | 908 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 422.00 | 99 422.00 | | 99 422.00 |
8B Suppliers and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 267 556.00 | 267 556.00 | | 267 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VS Prepaid expenses | 4 738 298.00 | 4 738 298.00 | | 4 738 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 618.00 | 4 738 298.00 | 1 320.00 | 4 739 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 181.00 | 380 181.00 | | 380 181.00 |
