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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 159.00 | 15 159.00 | | 15 159.00 |
AT Other tangible assets | 86 533.00 | 40 220.00 | 46 313.00 | 86 533.00 |
BJ TOTAL (I) | 191 692.00 | 55 379.00 | 136 313.00 | 191 692.00 |
BX Customers and related accounts | 225 856.00 | | 225 856.00 | 225 856.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 436 651.00 | | 436 651.00 | 436 651.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 699 320.00 | | 699 320.00 | 699 320.00 |
CO Grand total (0 to V) | 891 012.00 | 55 379.00 | 835 633.00 | 891 012.00 |
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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 |
DH Retained earnings | 381 292.00 | 255 746.00 | | 381 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 517.00 | 265 546.00 | | 363 517.00 |
DL TOTAL (I) | 753 060.00 | 529 542.00 | | 753 060.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | 39 518.00 | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 472.00 | | 229.00 |
DX Trade payables and related accounts | 91.00 | 17 718.00 | | 91.00 |
DY Tax and social security liabilities | 44 382.00 | 58 845.00 | | 44 382.00 |
EA Other liabilities | 11 322.00 | 10 950.00 | | 11 322.00 |
EB Prepaid income (2) | | 2 552.00 | | |
EC TOTAL (IV) | 82 573.00 | 131 056.00 | | 82 573.00 |
EE Grand total (I to V) | 835 633.00 | 660 598.00 | | 835 633.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 920 838.00 | |
FJ Net sales | | | 920 838.00 | |
FR Total operating income (I) | | | 920 838.00 | |
FW Other purchases and external expenses | | | 426 067.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
GB Operating Expenses - Provisions | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 443 982.00 | |
GG - OPERATING RESULT (I - II) | | | 476 855.00 | |
GP Total financial income (V) | | | 811.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 953.00 | 303.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 23.00 | 12.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 291.00 | | 1 930.00 |
HK Income tax | 115 506.00 | 89 777.00 | | 115 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 602.00 | 757 170.00 | | 923 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 083.00 | 491 623.00 | | 560 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 517.00 | 265 546.00 | | 363 517.00 |
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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 | 185 911.00 | | 5 782.00 | 185 911.00 |
I4 DECREASES Grand Total | | | 191 692.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 911.00 | | 5 782.00 | 95 911.00 |
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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 | 41 119.00 | 14 261.00 | | 41 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 119.00 | 14 261.00 | | 41 119.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 44 382.00 | 44 382.00 | | 44 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 225 856.00 | 225 856.00 | | 225 856.00 |
VH Loans with a maturity of more than one year at origin | 26 549.00 | 13 086.00 | 13 463.00 | 26 549.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 12 969.00 | | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 476.00 | 246 476.00 | | 246 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 573.00 | 69 110.00 | 13 463.00 | 82 573.00 |
